Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY SYS INC(MRCY) | 6,941,565 | 6,753,413 | -188,152 | 299,112 | 363,739 | 18.27% | +64,627 |
| WEX INC(WEX) | 0 | 164,029 | +164,029 | 0 | 24,094 | 1.21% | +24,094 |
| RAPID7 INC | 4,106,056 | 5,729,914 | +1,623,858 | 108,852 | 132,533 | 6.66% | +23,681 |
| TRIMBLE INC(TRMB) | 3,945,227 | 3,608,897 | -336,330 | 259,004 | 274,204 | 13.77% | +15,200 |
| SPDR S&P 500 ETF TR(SPY) | 540,353 | 513,053 | -27,300 | 302,268 | 316,990 | 15.92% | +14,722 |
| MARKEL GROUP INC(MKL) | 156,022 | 151,432 | -4,590 | 291,700 | 302,464 | 15.19% | +10,764 |
| FRESHPET INC(FRPT) | 734,763 | 1,006,763 | +272,000 | 61,110 | 68,420 | 3.44% | +7,309 |
| ENHABIT INC COM | 2,137,145 | 2,137,145 | 0 | 18,786 | 20,602 | 1.03% | +1,817 |
| TREEHOUSE FOODS INC | 4,910,950 | 5,821,337 | +910,387 | 133,038 | 113,050 | 5.68% | -19,987 |
| FIDELITY NATL INFORMATION SV(FIS) | 496,895 | 0 | -496,895 | 37,108 | 0 | — | -37,108 |
| LAMB WESTON HLDGS INC(LW) | 7,985,426 | 7,232,219 | -753,207 | 425,623 | 374,991 | 18.83% | -50,633 |