Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERPURE INC(P) | 0 | 1,042,296 | +1,042,296 | 0 | 61,537 | 100.00% | +61,537 |
| ENHABIT INC COM | 2,090,412 | 0 | -2,090,412 | 19,274 | 0 | — | -19,274 |
| FRESHPET INC(FRPT) | 557,390 | 0 | -557,390 | 33,962 | 0 | — | -33,962 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,116,099 | 0 | -4,116,099 | 63,141 | 0 | — | -63,141 |
| RAPID7 INC | 6,743,653 | 0 | -6,743,653 | 102,504 | 0 | — | -102,504 |
| ALKAMI TECHNOLOGY INC(ALKT) | 4,894,665 | 0 | -4,894,665 | 112,920 | 0 | — | -112,920 |
| TREEHOUSE FOODS INC | 5,821,337 | 0 | -5,821,337 | 137,325 | 0 | — | -137,325 |
| FISERV INC(FISV) | 2,245,520 | 0 | -2,245,520 | 150,832 | 0 | — | -150,832 |
| MARKEL GROUP INC(MKL) | 81,219 | 0 | -81,219 | 174,592 | 0 | — | -174,592 |
| LAMB WESTON HLDGS INC(LW) | 5,008,635 | 0 | -5,008,635 | 209,812 | 0 | — | -209,812 |
| SPDR S&P 500 ETF TR(SPY) | 391,337 | 0 | -391,337 | 266,861 | 0 | — | -266,861 |
| COOPER COS INC(COO) | 3,519,620 | 0 | -3,519,620 | 288,468 | 0 | — | -288,468 |
| MERCURY SYS INC(MRCY) | 4,959,481 | 0 | -4,959,481 | 362,092 | 0 | — | -362,092 |