Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC INC(PTC) | 0 | 121,000 | +121,000 | 0 | 18,749 | 6.74% | +18,749 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 626,916 | +626,916 | 0 | 15,673 | 5.63% | +15,673 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,735,150 | 2,033,247 | +298,097 | 29,550 | 36,781 | 13.21% | +7,232 |
| GODADDY INC(GDDY) | 108,000 | 156,117 | +48,117 | 21,316 | 28,123 | 10.10% | +6,807 |
| AZEK CO INC | 480,000 | 584,376 | +104,376 | 22,786 | 28,570 | 10.26% | +5,785 |
| CORE & MAIN INC(CNM) | 230,000 | 351,100 | +121,100 | 11,709 | 16,962 | 6.09% | +5,252 |
| PLANET FITNESS INC(PLNT) | 0 | 38,255 | +38,255 | 0 | 3,696 | 1.33% | +3,696 |
| EVOLENT HEALTH INC | 830,000 | 1,250,158 | +420,158 | 9,338 | 11,839 | 4.25% | +2,501 |
| HEXCEL CORP NEW(HXL) | 368,000 | 461,202 | +93,202 | 23,074 | 25,255 | 9.07% | +2,182 |
| UDEMY INC | 3,349,839 | 3,775,059 | +425,220 | 27,569 | 29,294 | 10.52% | +1,725 |
| SPRINKLR INC(CXM) | 0 | 170,000 | +170,000 | 0 | 1,420 | 0.51% | +1,420 |
| MATCH GROUP INC NEW(MTCH) | 473,129 | 535,000 | +61,871 | 15,476 | 16,692 | 6.00% | +1,216 |
| OKTA INC(OKTA) | 230,000 | 171,200 | -58,800 | 18,124 | 18,014 | 6.47% | -110 |
| JBT MAREL CORPORATION(JBTM) | 202,000 | 155,543 | -46,457 | 25,674 | 19,007 | 6.83% | -6,667 |
| DAVE & BUSTERS ENTMT INC | 535,000 | 472,656 | -62,344 | 15,617 | 8,305 | 2.98% | -7,312 |
| N-ABLE INC | 1,072,790 | 0 | -1,072,790 | 10,020 | 0 | — | -10,020 |
| NICE LTD(NICE) | 110,000 | 0 | -110,000 | 18,682 | 0 | — | -18,682 |
| TRINET GROUP INC(TNET) | 215,439 | 0 | -215,439 | 19,555 | 0 | — | -19,555 |
| COTY INC(COTY) | 2,844,612 | 0 | -2,844,612 | 19,799 | 0 | — | -19,798 |