Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PLC | 0 | 214,719 | +214,719 | 0 | 20,308 | 7.97% | +20,308 |
| Groupon, Inc.(GRPN) | 869,311 | 1,021,717 | +152,406 | 16,317 | 34,176 | 13.41% | +17,859 |
| Liquidia Corporation(LQDA) | 0 | 1,241,839 | +1,241,839 | 0 | 15,473 | 6.07% | +15,473 |
| Sharkninja, Inc.(SN) | 108,765 | 217,803 | +109,038 | 9,072 | 21,560 | 8.46% | +12,488 |
| Establishment Labs Holdings Inc.(ESTA) | 1,063,886 | 1,066,721 | +2,835 | 43,412 | 45,560 | 17.87% | +2,148 |
| CRH PLC ORD | 336,753 | 337,560 | +807 | 29,624 | 30,988 | 12.15% | +1,364 |
| Cogent Communications Holdings, Inc. | 492,103 | 636,895 | +144,792 | 30,171 | 30,705 | 12.04% | +534 |
| Crocs, Inc.(CROX) | 180,590 | 181,022 | +432 | 19,179 | 18,334 | 7.19% | -845 |
| Construction Partners, Inc.(ROAD) | 258,331 | 154,023 | -104,308 | 18,566 | 16,370 | 6.42% | -2,197 |
| Resolute Holdings Management Inc.(RHLD) | 84,842 | 0 | -84,842 | 2,659 | 0 | — | -2,659 |
| Celsius Holdings Inc.(CELH) | 75,757 | 0 | -75,757 | 2,698 | 0 | — | -2,698 |
| Immunovant, Inc.(IMVT) | 177,107 | 0 | -177,107 | 3,027 | 0 | — | -3,027 |
| CompoSecure, Inc.(GPGI) | 1,018,107 | 0 | -1,018,107 | 11,067 | 0 | — | -11,067 |
| Carpenter Technology Corporation(CRS) | 208,959 | 77,674 | -131,285 | 37,859 | 21,468 | 8.42% | -16,392 |
| GE Aerospace(GE) | 99,189 | 0 | -99,189 | 19,853 | 0 | — | -19,853 |
| Roivant Sciences Ltd.(ROIV) | 2,465,377 | 0 | -2,465,377 | 24,876 | 0 | — | -24,876 |