Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 1,077,456 | 1,077,456 | 0 | $44.16M | $78.52M | 24.44% | +$34.36M |
| Crh Plc ORD | 360,495 | 361,488 | +993 | $43.22M | $45.11M | 14.04% | +$1.89M |
| SharkNinja, Inc.(SN) | 232,602 | 358,081 | +125,479 | $23.99M | $40.07M | 12.47% | +$16.08M |
| Carpenter Technology Corporation(CRS) | 126,250 | 126,596 | +346 | $31.00M | $39.86M | 12.40% | +$8.86M |
| Crocs, Inc.(CROX) | 290,008 | 363,523 | +73,515 | $24.23M | $31.09M | 9.68% | +$6.86M |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 1,994,852 | +1,994,852 | $0 | $23.24M | 7.23% | +$23.24M |
| Construction Partners, Inc.CL A(ROAD) | 164,488 | 164,940 | +452 | $20.89M | $17.90M | 5.57% | -$2.99M |
| uniQure N.V.SHS(QURE) | 0 | 663,929 | +663,929 | $0 | $15.89M | 4.94% | +$15.89M |
| Celsius Holdings, Inc.(CELH) | 0 | 297,157 | +297,157 | $0 | $13.59M | 4.23% | +$13.59M |
| lululemon athletica inc.(LULU) | 0 | 58,639 | +58,639 | $0 | $12.19M | 3.79% | +$12.19M |
| Cytokinetics, Incorporated(CYTK) | 0 | 60,638 | +60,638 | $0 | $3.85M | 1.20% | +$3.85M |
| Cogent Communications Holdings, Inc.(CCOI) | 935,287 | 0 | -935,287 | $35.87M | $0 | — | -$35.87M |
| Groupon, Inc.(GRPN) | 1,091,095 | 0 | -1,091,095 | $25.48M | $0 | — | -$25.48M |
| Hinge Health, Inc.CL A(HNGE) | 319,076 | 0 | -319,076 | $15.66M | $0 | — | -$15.66M |
| LENZ Therapeutics, Inc.(LENZ) | 100,672 | 0 | -100,672 | $4.69M | $0 | — | -$4.69M |