Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 2,033,247 | 1,651,171 | -382,076 | $36.78M | $38.95M | 13.28% | +$2.17M |
| James Hardie Inds PlcADR | 0 | 908,385 | +908,385 | $0 | $24.43M | 8.33% | +$24.43M |
| Hexcel Corporation(HXL) | 461,202 | 427,750 | -33,452 | $25.26M | $24.16M | 8.24% | -$1.09M |
| Udemy Inc | 3,775,059 | 3,255,374 | -519,685 | $29.29M | $22.89M | 7.80% | -$6.41M |
| PTC Inc.(PTC) | 121,000 | 131,000 | +10,000 | $18.75M | $22.58M | 7.70% | +$3.83M |
| Okta, Inc.CL A(OKTA) | 171,200 | 209,198 | +37,998 | $18.01M | $20.91M | 7.13% | +$2.90M |
| Planet Fitness, Inc.CL A(PLNT) | 38,255 | 185,782 | +147,527 | $3.70M | $20.26M | 6.91% | +$16.56M |
| Caesars Entertainment, Inc.(CZR) | 626,916 | 675,000 | +48,084 | $15.67M | $19.16M | 6.53% | +$3.49M |
| Core & Main, Inc.CL A(CNM) | 351,100 | 310,000 | -41,100 | $16.96M | $18.71M | 6.38% | +$1.75M |
| Sprinklr, Inc.CL A(CXM) | 170,000 | 2,166,792 | +1,996,792 | $1.42M | $18.33M | 6.25% | +$16.91M |
| GoDaddy Inc.CL A(GDDY) | 156,117 | 91,995 | -64,122 | $28.12M | $16.56M | 5.65% | -$11.56M |
| Evolent Health, Inc.CL A(EVH) | 1,250,158 | 1,233,828 | -16,330 | $11.84M | $13.89M | 4.74% | +$2.05M |
| Clearwater Analytics Hldgs ICL A | 0 | 590,203 | +590,203 | $0 | $12.94M | 4.41% | +$12.94M |
| JBT Marel Corporation(JBTM) | 155,543 | 100,000 | -55,543 | $19.01M | $12.03M | 4.10% | -$6.98M |
| Morningstar, Inc.(MORN) | 0 | 24,000 | +24,000 | $0 | $7.53M | 2.57% | +$7.53M |
| Azek Co IncCL A | 584,376 | 0 | -584,376 | $28.57M | $0 | — | -$28.57M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 472,656 | 0 | -472,656 | $8.30M | $0 | — | -$8.30M |
| Match Group, Inc.(MTCH) | 535,000 | 0 | -535,000 | $16.69M | $0 | — | -$16.69M |