Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 272,017 | 525,774 | +253,757 | 22,939 | 46,941 | 9.12% | +24,002 |
| VESTIS CORPORATION(VSTS) | 3,148,425 | 5,094,356 | +1,945,931 | 14,262 | 33,979 | 6.61% | +19,717 |
| GCI LIBERTY INC(GLIBA) | 0 | 315,282 | +315,282 | 0 | 11,732 | 2.28% | +11,732 |
| PAR TECHNOLOGY CORP | 638,426 | 1,019,311 | +380,885 | 25,269 | 36,981 | 7.19% | +11,712 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 125,956 | 185,956 | +60,000 | 28,952 | 37,379 | 7.27% | +8,427 |
| APPFOLIO INC(APPF) | 132,776 | 187,609 | +54,833 | 36,601 | 43,647 | 8.48% | +7,046 |
| ACUITY INC(AYI) | 192,880 | 192,880 | 0 | 66,426 | 69,445 | 13.50% | +3,019 |
| LIBERTY BROADBAND CORP(LBRDA) | 547,890 | 771,632 | +223,742 | 34,813 | 37,501 | 7.29% | +2,688 |
| XPO INC(XPO) | 190,422 | 193,703 | +3,281 | 24,616 | 26,326 | 5.12% | +1,710 |
| PROCORE TECHNOLOGIES INC(PCOR) | 522,802 | 522,802 | 0 | 38,123 | 38,029 | 7.39% | -94 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 27,408 | 4,358 | -23,050 | 7,540 | 910 | 0.18% | -6,630 |
| APPLOVIN CORP(APP) | 344,251 | 195,251 | -149,000 | 247,358 | 131,564 | 25.57% | -115,794 |