Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SkyWest, Inc.(SKYW) | 900,000 | 900,000 | 0 | $90.56M | $90.37M | 24.04% | -$189.0K |
| Ubiquiti Inc.(UI) | 175,000 | 140,000 | -35,000 | $115.60M | $77.47M | 20.61% | -$38.13M |
| Amkor Technology Inc | 2,650,000 | 1,400,000 | -1,250,000 | $75.26M | $55.27M | 14.70% | -$19.99M |
| Somnigroup International Inc.(SGI) | 575,000 | 575,000 | 0 | $48.49M | $53.34M | 14.19% | +$4.85M |
| Garmin Ltd.SHS(GRMN) | 100,000 | 260,000 | +160,000 | $24.62M | $42.40M | 11.28% | +$17.78M |
| Palantir Technologies Inc.CL A(PLTR) | 150,000 | 163,000 | +13,000 | $27.36M | $28.97M | 7.71% | +$1.61M |
| Parsons Corporation(PSN) | 565,000 | 455,000 | -110,000 | $48.85M | $28.12M | 7.48% | -$20.73M |
| Airsculpt Technologies Inc | 4,500,000 | 0 | -4,500,000 | $36.09M | $0 | — | -$36.09M |