Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 0 | 82,503 | +82,503 | 0 | 17,449 | 6.68% | +17,449 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 630,000 | +630,000 | 0 | 12,102 | 4.63% | +12,102 |
| CLEARWATER ANALYTICS HLDGS I | 590,203 | 1,101,680 | +511,477 | 12,943 | 19,852 | 7.60% | +6,909 |
| PLANET FITNESS INC(PLNT) | 185,782 | 210,000 | +24,218 | 20,260 | 21,798 | 8.34% | +1,538 |
| OKTA INC(OKTA) | 209,198 | 214,500 | +5,302 | 20,914 | 19,670 | 7.53% | -1,244 |
| EVOLENT HEALTH INC(EVH) | 1,233,828 | 1,466,867 | +233,039 | 13,893 | 12,410 | 4.75% | -1,483 |
| MORNINGSTAR INC(MORN) | 24,000 | 26,000 | +2,000 | 7,534 | 6,032 | 2.31% | -1,502 |
| UDEMY INC | 3,255,374 | 2,973,718 | -281,656 | 22,885 | 20,846 | 7.98% | -2,040 |
| GODADDY INC(GDDY) | 91,995 | 105,000 | +13,005 | 16,565 | 14,367 | 5.50% | -2,197 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 675,000 | 607,700 | -67,300 | 19,163 | 16,423 | 6.28% | -2,740 |
| SPRINKLR INC(CXM) | 2,166,792 | 1,892,408 | -274,384 | 18,331 | 14,609 | 5.59% | -3,722 |
| CORE & MAIN INC(CNM) | 310,000 | 277,000 | -33,000 | 18,709 | 14,911 | 5.71% | -3,798 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,651,171 | 1,170,000 | -481,171 | 38,951 | 34,585 | 13.23% | -4,366 |
| PTC INC(PTC) | 131,000 | 87,680 | -43,320 | 22,577 | 17,801 | 6.81% | -4,776 |
| HEXCEL CORP NEW(HXL) | 427,750 | 295,000 | -132,750 | 24,164 | 18,497 | 7.08% | -5,667 |
| JBT MAREL CORPORATION(JBTM) | 100,000 | 0 | -100,000 | 12,026 | 0 | — | -12,026 |
| JAMES HARDIE INDS PLC | 908,385 | 0 | -908,385 | 24,426 | 0 | — | -24,426 |