Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 2,434,607 | +2,434,607 | 0 | 166,917 | 8.08% | +166,917 |
| MERCURY SYS INC(MRCY) | 6,753,413 | 5,959,481 | -793,932 | 363,739 | 461,264 | 22.33% | +97,525 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 4,049,940 | +4,049,940 | 0 | 92,015 | 4.45% | +92,015 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,892,413 | +1,892,413 | 0 | 47,008 | 2.28% | +47,008 |
| TREEHOUSE FOODS INC | 5,821,337 | 5,821,337 | 0 | 113,050 | 117,649 | 5.70% | +4,599 |
| ENHABIT INC COM | 2,137,145 | 2,137,145 | 0 | 20,602 | 17,119 | 0.83% | -3,484 |
| RAPID7 INC(RPD) | 5,729,914 | 6,502,108 | +772,194 | 132,533 | 121,915 | 5.90% | -10,618 |
| FRESHPET INC(FRPT) | 1,006,763 | 1,048,136 | +41,373 | 68,420 | 57,763 | 2.80% | -10,657 |
| MARKEL GROUP INC(MKL) | 151,432 | 147,411 | -4,021 | 302,464 | 281,755 | 13.64% | -20,709 |
| WEX INC(WEX) | 164,029 | 0 | -164,029 | 24,094 | 0 | — | -24,094 |
| SPDR S&P 500 ETF TR(SPY) | 513,053 | 386,637 | -126,416 | 316,990 | 257,570 | 12.47% | -59,420 |
| LAMB WESTON HLDGS INC(LW) | 7,232,219 | 5,008,635 | -2,223,584 | 374,991 | 290,902 | 14.08% | -84,089 |
| TRIMBLE INC(TRMB) | 3,608,897 | 1,881,399 | -1,727,498 | 274,204 | 153,616 | 7.44% | -120,588 |