Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury Systems, Inc.(MRCY) | 5,959,481 | 4,959,481 | -1,000,000 | $461.26M | $362.09M | 18.84% | -$99.17M |
| The Cooper Companies, Inc.(COO) | 2,434,607 | 3,519,620 | +1,085,013 | $166.92M | $288.47M | 15.01% | +$121.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 386,637 | 391,337 | +4,700 | $257.57M | $266.86M | 13.89% | +$9.29M |
| Lamb Weston Holdings, Inc.(LW) | 5,008,635 | 5,008,635 | 0 | $290.90M | $209.81M | 10.92% | -$81.09M |
| Markel Group Inc.(MKL) | 147,411 | 81,219 | -66,192 | $281.76M | $174.59M | 9.08% | -$107.16M |
| Fiserv, Inc.(FISV) | 0 | 2,245,520 | +2,245,520 | $0 | $150.83M | 7.85% | +$150.83M |
| Treehouse Foods Inc | 5,821,337 | 5,821,337 | 0 | $117.65M | $137.33M | 7.15% | +$19.68M |
| Alkami Technology, Inc.(ALKT) | 1,892,413 | 4,894,665 | +3,002,252 | $47.01M | $112.92M | 5.88% | +$65.91M |
| Rapid7, Inc.(RPD) | 6,502,108 | 6,743,653 | +241,545 | $121.91M | $102.50M | 5.33% | -$19.41M |
| Six Flags Entertainment Corporation(FUN) | 4,049,940 | 4,116,099 | +66,159 | $92.01M | $63.14M | 3.29% | -$28.87M |
| Freshpet, Inc.(FRPT) | 1,048,136 | 557,390 | -490,746 | $57.76M | $33.96M | 1.77% | -$23.80M |
| Enhabit Inc COM | 2,137,145 | 2,090,412 | -46,733 | $17.12M | $19.27M | 1.00% | +$2.16M |
| Trimble Inc.(TRMB) | 1,881,399 | 0 | -1,881,399 | $153.62M | $0 | — | -$153.62M |