Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ubiquiti Inc.(UI) | 250,000 | 175,000 | -75,000 | $102.91M | $115.60M | 24.76% | +$12.69M |
| SkyWest, Inc.(SKYW) | 900,000 | 900,000 | 0 | $92.67M | $90.56M | 19.40% | -$2.12M |
| Amkor Technology Inc | 2,650,000 | 2,650,000 | 0 | $55.62M | $75.26M | 16.12% | +$19.64M |
| Parsons Corporation(PSN) | 565,000 | 565,000 | 0 | $40.55M | $48.85M | 10.46% | +$8.30M |
| Somnigroup International Inc.(SGI) | 610,000 | 575,000 | -35,000 | $41.51M | $48.49M | 10.39% | +$6.98M |
| Airsculpt Technologies Inc | 4,500,000 | 4,500,000 | 0 | $21.73M | $36.09M | 7.73% | +$14.36M |
| Palantir Technologies Inc.CL A(PLTR) | 150,000 | 150,000 | 0 | $20.45M | $27.36M | 5.86% | +$6.92M |
| Garmin Ltd.SHS(GRMN) | 205,000 | 100,000 | -105,000 | $42.79M | $24.62M | 5.27% | -$18.17M |