Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 2,245,520 | +2,245,520 | 0 | 150,832 | 7.85% | +150,832 |
| COOPER COS INC(COO) | 2,434,607 | 3,519,620 | +1,085,013 | 166,917 | 288,468 | 15.01% | +121,551 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,892,413 | 4,894,665 | +3,002,252 | 47,008 | 112,920 | 5.88% | +65,912 |
| TREEHOUSE FOODS INC | 5,821,337 | 5,821,337 | 0 | 117,649 | 137,325 | 7.15% | +19,676 |
| SPDR S&P 500 ETF TR(SPY) | 386,637 | 391,337 | +4,700 | 257,570 | 266,861 | 13.89% | +9,291 |
| ENHABIT INC COM | 2,137,145 | 2,090,412 | -46,733 | 17,119 | 19,274 | 1.00% | +2,155 |
| RAPID7 INC | 6,502,108 | 6,743,653 | +241,545 | 121,915 | 102,504 | 5.33% | -19,411 |
| FRESHPET INC(FRPT) | 1,048,136 | 557,390 | -490,746 | 57,763 | 33,962 | 1.77% | -23,801 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,049,940 | 4,116,099 | +66,159 | 92,015 | 63,141 | 3.29% | -28,874 |
| LAMB WESTON HLDGS INC(LW) | 5,008,635 | 5,008,635 | 0 | 290,902 | 209,812 | 10.92% | -81,090 |
| MERCURY SYS INC(MRCY) | 5,959,481 | 4,959,481 | -1,000,000 | 461,264 | 362,092 | 18.84% | -99,172 |
| MARKEL GROUP INC(MKL) | 147,411 | 81,219 | -66,192 | 281,755 | 174,592 | 9.08% | -107,163 |
| TRIMBLE INC(TRMB) | 1,881,399 | 0 | -1,881,399 | 153,616 | 0 | — | -153,616 |