Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC(CHTR) | 4,358 | 174,158 | +169,800 | 910 | 37,597 | 9.52% | +36,687 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 185,956 | 404,319 | +218,363 | 37,379 | 60,470 | 15.31% | +23,091 |
| VESTIS CORPORATION(VSTS) | 5,094,356 | 5,094,356 | 0 | 33,979 | 40,042 | 10.14% | +6,062 |
| PROCORE TECHNOLOGIES INC(PCOR) | 522,802 | 672,423 | +149,621 | 38,029 | 38,328 | 9.70% | +299 |
| APPFOLIO INC(APPF) | 187,609 | 273,497 | +85,888 | 43,647 | 43,163 | 10.93% | -484 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 525,774 | 568,354 | +42,580 | 46,941 | 42,013 | 10.63% | -4,928 |
| GCI LIBERTY INC(GLIBA) | 315,282 | 0 | -315,282 | 11,732 | 0 | — | -11,732 |
| ACUITY INC(AYI) | 192,880 | 179,710 | -13,170 | 69,445 | 50,358 | 12.75% | -19,086 |
| XPO INC(XPO) | 193,703 | 27,715 | -165,988 | 26,326 | 5,392 | 1.36% | -20,934 |
| PAR TECHNOLOGY CORP(PAR) | 1,019,311 | 0 | -1,019,311 | 36,981 | 0 | — | -36,981 |
| LIBERTY BROADBAND CORP(LBRDA) | 771,632 | 0 | -771,632 | 37,501 | 0 | — | -37,501 |
| APPLOVIN CORP(APP) | 195,251 | 195,251 | 0 | 131,564 | 77,710 | 19.67% | -53,854 |