Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC | 0 | 908,385 | +908,385 | 0 | 24,426 | 8.33% | +24,426 |
| SPRINKLR INC(CXM) | 170,000 | 2,166,792 | +1,996,792 | 1,420 | 18,331 | 6.25% | +16,912 |
| PLANET FITNESS INC(PLNT) | 38,255 | 185,782 | +147,527 | 3,696 | 20,260 | 6.91% | +16,564 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 590,203 | +590,203 | 0 | 12,943 | 4.41% | +12,943 |
| MORNINGSTAR INC(MORN) | 0 | 24,000 | +24,000 | 0 | 7,534 | 2.57% | +7,534 |
| PTC INC(PTC) | 121,000 | 131,000 | +10,000 | 18,749 | 22,577 | 7.70% | +3,828 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 626,916 | 675,000 | +48,084 | 15,673 | 19,163 | 6.53% | +3,490 |
| OKTA INC(OKTA) | 171,200 | 209,198 | +37,998 | 18,014 | 20,914 | 7.13% | +2,900 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 2,033,247 | 1,651,171 | -382,076 | 36,781 | 38,951 | 13.28% | +2,170 |
| EVOLENT HEALTH INC | 1,250,158 | 1,233,828 | -16,330 | 11,839 | 13,893 | 4.74% | +2,054 |
| CORE & MAIN INC(CNM) | 351,100 | 310,000 | -41,100 | 16,962 | 18,709 | 6.38% | +1,747 |
| HEXCEL CORP NEW(HXL) | 461,202 | 427,750 | -33,452 | 25,255 | 24,164 | 8.24% | -1,092 |
| UDEMY INC | 3,775,059 | 3,255,374 | -519,685 | 29,294 | 22,885 | 7.80% | -6,409 |
| JBT MAREL CORPORATION(JBTM) | 155,543 | 100,000 | -55,543 | 19,007 | 12,026 | 4.10% | -6,981 |
| DAVE & BUSTERS ENTMT INC | 472,656 | 0 | -472,656 | 8,305 | 0 | — | -8,305 |
| GODADDY INC(GDDY) | 156,117 | 91,995 | -64,122 | 28,123 | 16,565 | 5.65% | -11,558 |
| MATCH GROUP INC NEW(MTCH) | 535,000 | 0 | -535,000 | 16,692 | 0 | — | -16,692 |
| AZEK CO INC | 584,376 | 0 | -584,376 | 28,570 | 0 | — | -28,570 |