Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ubiquiti Inc.(UI) | 290,000 | 250,000 | -40,000 | $89.94M | $102.91M | 24.61% | +$12.97M |
| SkyWest, Inc.(SKYW) | 850,000 | 900,000 | +50,000 | $74.26M | $92.67M | 22.16% | +$18.41M |
| Amkor Technology Inc | 2,650,000 | 2,650,000 | 0 | $47.86M | $55.62M | 13.30% | +$7.76M |
| Garmin Ltd.SHS(GRMN) | 130,000 | 205,000 | +75,000 | $28.23M | $42.79M | 10.23% | +$14.56M |
| Somnigroup International Inc.(SGI) | 550,000 | 610,000 | +60,000 | $32.93M | $41.51M | 9.93% | +$8.58M |
| Parsons Corporation(PSN) | 500,000 | 565,000 | +65,000 | $29.61M | $40.55M | 9.70% | +$10.95M |
| Airsculpt Technologies Inc | 4,700,000 | 4,500,000 | -200,000 | $10.97M | $21.73M | 5.20% | +$10.76M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 150,000 | +150,000 | $0 | $20.45M | 4.89% | +$20.45M |
| Morningstar, Inc.(MORN) | 20,000 | 0 | -20,000 | $6.00M | $0 | — | -$6.00M |