Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY SYS INC(MRCY) | 4,107,424 | 3,958,849 | -148,575 | 299,472 | 484,286 | 25.46% | +184,814 |
| ALKAMI TECHNOLOGY INC(ALKT) | 5,431,388 | 6,747,707 | +1,316,319 | 85,110 | 122,268 | 6.43% | +37,159 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 343,665 | 342,965 | -700 | 223,499 | 256,116 | 13.46% | +32,617 |
| LAMB WESTON HLDGS INC(LW) | 5,008,635 | 5,394,635 | +386,000 | 211,665 | 232,940 | 12.25% | +21,275 |
| RAPID7 INC(RPD) | 6,743,653 | 6,749,936 | +6,283 | 37,158 | 54,674 | 2.87% | +17,517 |
| EVERPURE INC(P) | 1,042,296 | 989,196 | -53,100 | 61,537 | 77,939 | 4.10% | +16,402 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,116,099 | 4,116,099 | 0 | 73,061 | 87,673 | 4.61% | +14,612 |
| MARKEL GROUP INC(MKL) | 75,307 | 76,743 | +1,436 | 144,143 | 149,880 | 7.88% | +5,737 |
| COOPER COS INC(COO) | 3,565,158 | 3,582,480 | +17,322 | 254,909 | 256,900 | 13.50% | +1,991 |
| ENHABIT INC COM | 2,090,412 | 0 | -2,090,412 | 29,454 | 0 | — | -29,454 |
| FISERV INC(FISV) | 4,435,605 | 3,662,080 | -773,525 | 247,507 | 179,625 | 9.44% | -67,882 |