Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 33,305 | +33,305 | 0 | 51 | 53.43% | +51 |
| BOOT BARN HOLDINGS INC(Call) | 0 | 250,000 | +250,000 | 0 | 39 | — | +39 |
| ESQUIRE FINANCIAL HOLDINGS INC(ESQ) | 0 | 281,502 | +281,502 | 0 | 27 | 28.11% | +27 |
| FIVE BELOW(FIVE) | 0 | 131,751 | +131,751 | 0 | 17 | 18.23% | +17 |
| ROSS STORES INC(ROST) | 0 | 1,669 | +1,669 | 0 | 0 | 0.22% | 0 |
| ROSS STORES INC(ROST) | 1,669 | 0 | -1,669 | 0 | 0 | — | -0 |
| FIVE BELOW(FIVE) | 220,671 | 0 | -220,671 | 17 | 0 | — | -17 |
| ESQUIRE FINANCIAL HOLDINGS INC(ESQ) | 281,502 | 0 | -281,502 | 21 | 0 | — | -21 |
| TRANSDIGM GROUP INC(TDG) | 33,965 | 0 | -33,965 | 47 | 0 | — | -47 |