Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,077,456 | 1,077,456 | 0 | 44,165 | 78,525 | 24.44% | +34,360 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 1,994,852 | +1,994,852 | 0 | 23,240 | 7.23% | +23,240 |
| SHARKNINJA INC(SN) | 232,602 | 358,081 | +125,479 | 23,993 | 40,069 | 12.47% | +16,076 |
| UNIQURE NV(QURE) | 0 | 663,929 | +663,929 | 0 | 15,888 | 4.94% | +15,888 |
| CELSIUS HLDGS INC(CELH) | 0 | 297,157 | +297,157 | 0 | 13,592 | 4.23% | +13,592 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 58,639 | +58,639 | 0 | 12,186 | 3.79% | +12,186 |
| CARPENTER TECHNOLOGY CORP(CRS) | 126,250 | 126,596 | +346 | 30,999 | 39,857 | 12.40% | +8,858 |
| CROCS INC(CROX) | 290,008 | 363,523 | +73,515 | 24,230 | 31,088 | 9.68% | +6,858 |
| CYTOKINETICS INC(CYTK) | 0 | 60,638 | +60,638 | 0 | 3,853 | 1.20% | +3,853 |
| CRH PLC ORD | 360,495 | 361,488 | +993 | 43,223 | 45,114 | 14.04% | +1,890 |
| CONSTRUCTION PARTNERS INC(ROAD) | 164,488 | 164,940 | +452 | 20,890 | 17,904 | 5.57% | -2,986 |
| Lenz Therapeutics, Inc.(LENZ) | 100,672 | 0 | -100,672 | 4,689 | 0 | — | -4,689 |
| Hinge Health, Inc.(HNGE) | 319,076 | 0 | -319,076 | 15,660 | 0 | — | -15,660 |
| Groupon, Inc.(GRPN) | 1,091,095 | 0 | -1,091,095 | 25,477 | 0 | — | -25,477 |
| Cogent Communications Holdings, Inc.(CCOI) | 935,287 | 0 | -935,287 | 35,868 | 0 | — | -35,868 |