Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 1,447,625 | 1,556,386 | +108,761 | $42.37M | $46.13M | 14.21% | +$3.76M |
| Microsoft Corporation(MSFT) | 49,725 | 65,295 | +15,570 | $24.73M | $33.82M | 10.42% | +$9.09M |
| Verra Mobility CorporationCL A(VRRM) | 997,828 | 1,201,828 | +204,000 | $25.33M | $29.69M | 9.14% | +$4.35M |
| Burford Cap Ltd ORD SHS | 1,844,310 | 2,020,898 | +176,588 | $26.30M | $24.17M | 7.45% | -$2.13M |
| Intercontinental Exchange, Inc.(ICE) | 109,102 | 135,402 | +26,300 | $20.02M | $22.81M | 7.03% | +$2.80M |
| MercadoLibre, Inc.(MELI) | 6,139 | 8,059 | +1,920 | $16.05M | $18.83M | 5.80% | +$2.79M |
| Nelnet, Inc.CL A(NNI) | 158,055 | 147,361 | -10,694 | $19.14M | $18.48M | 5.69% | -$667.5K |
| APi Group Corporation(APG) | 388,949 | 520,151 | +131,202 | $19.86M | $17.88M | 5.51% | -$1.98M |
| National CineMedia, Inc.(NCMI) | 3,085,997 | 3,945,070 | +859,073 | $14.95M | $17.79M | 5.48% | +$2.84M |
| SLM Corporation(SLM) | 433,138 | 620,158 | +187,020 | $14.20M | $17.17M | 5.29% | +$2.96M |
| Genius Sports LimitedCL A SHARES CL A | 1,547,811 | 1,309,116 | -238,695 | $16.10M | $16.21M | 4.99% | +$109.6K |
| Canadian Pacific Kansas City Limited(CP) | 200,565 | 189,811 | -10,754 | $15.90M | $14.14M | 4.36% | -$1.76M |
| Spotify Technology S.A.SHS(SPOT) | 10,500 | 19,025 | +8,525 | $8.06M | $13.28M | 4.09% | +$5.22M |
| TKO Group Holdings, Inc.CL A(TKO) | 105,103 | 64,859 | -40,244 | $19.12M | $13.10M | 4.03% | -$6.02M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 254,545 | +254,545 | $0 | $11.86M | 3.65% | +$11.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,000 | 78,800 | +54,800 | $1.47M | $5.12M | 1.58% | +$3.65M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $4.29M | $4.17M | 1.28% | -$121.5K |
| Cimpress plcSHS EURO(CMPR) | 200,454 | 0 | -200,454 | $9.42M | $0 | — | -$9.42M |
| Ishares IncMSCI Mexico ETF | 136,500 | 0 | -136,500 | $8.27M | $0 | — | -$8.27M |
| Uber Technologies, Inc.(UBER) | 70,090 | 0 | -70,090 | $6.54M | $0 | — | -$6.54M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $6.76M | $0 | — | -$6.76M |
| Wayfair Inc.CL A(W) | 106,588 | 0 | -106,588 | $5.45M | $0 | — | -$5.45M |