Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 1,651,171 | 1,170,000 | -481,171 | $38.95M | $34.59M | 13.23% | -$4.37M |
| Planet Fitness, Inc.CL A(PLNT) | 185,782 | 210,000 | +24,218 | $20.26M | $21.80M | 8.34% | +$1.54M |
| Udemy Inc | 3,255,374 | 2,973,718 | -281,656 | $22.89M | $20.85M | 7.98% | -$2.04M |
| Clearwater Analytics Hldgs ICL A | 590,203 | 1,101,680 | +511,477 | $12.94M | $19.85M | 7.60% | +$6.91M |
| Okta, Inc.CL A(OKTA) | 209,198 | 214,500 | +5,302 | $20.91M | $19.67M | 7.53% | -$1.24M |
| Hexcel Corporation(HXL) | 427,750 | 295,000 | -132,750 | $24.16M | $18.50M | 7.08% | -$5.67M |
| PTC Inc.(PTC) | 131,000 | 87,680 | -43,320 | $22.58M | $17.80M | 6.81% | -$4.78M |
| WESCO International, Inc.(WCC) | 0 | 82,503 | +82,503 | $0 | $17.45M | 6.68% | +$17.45M |
| Caesars Entertainment, Inc.(CZR) | 675,000 | 607,700 | -67,300 | $19.16M | $16.42M | 6.28% | -$2.74M |
| Core & Main, Inc.CL A(CNM) | 310,000 | 277,000 | -33,000 | $18.71M | $14.91M | 5.71% | -$3.80M |
| Sprinklr, Inc.CL A(CXM) | 2,166,792 | 1,892,408 | -274,384 | $18.33M | $14.61M | 5.59% | -$3.72M |
| GoDaddy Inc.CL A(GDDY) | 91,995 | 105,000 | +13,005 | $16.56M | $14.37M | 5.50% | -$2.20M |
| Evolent Health, Inc.CL A(EVH) | 1,233,828 | 1,466,867 | +233,039 | $13.89M | $12.41M | 4.75% | -$1.48M |
| James Hardie Inds Plc ORD SHS | 0 | 630,000 | +630,000 | $0 | $12.10M | 4.63% | +$12.10M |
| Morningstar, Inc.(MORN) | 24,000 | 26,000 | +2,000 | $7.53M | $6.03M | 2.31% | -$1.50M |
| James Hardie Inds PlcADR | 908,385 | 0 | -908,385 | $24.43M | $0 | — | -$24.43M |
| JBT Marel Corporation(JBTM) | 100,000 | 0 | -100,000 | $12.03M | $0 | — | -$12.03M |