Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 1,170,000 | 1,019,887 | -150,113 | $34.59M | $38.19M | 16.10% | +$3.61M |
| WESCO International, Inc.(WCC) | 82,503 | 96,000 | +13,497 | $17.45M | $23.49M | 9.90% | +$6.04M |
| Planet Fitness, Inc.CL A(PLNT) | 210,000 | 205,000 | -5,000 | $21.80M | $22.24M | 9.37% | +$438.4K |
| Hexcel Corporation(HXL) | 295,000 | 295,855 | +855 | $18.50M | $21.86M | 9.22% | +$3.37M |
| James Hardie Inds Plc ORD SHS | 630,000 | 998,770 | +368,770 | $12.10M | $20.72M | 8.73% | +$8.62M |
| Udemy Inc | 2,973,718 | 3,193,686 | +219,968 | $20.85M | $18.68M | 7.87% | -$2.16M |
| GoDaddy Inc.CL A(GDDY) | 105,000 | 138,935 | +33,935 | $14.37M | $17.24M | 7.27% | +$2.87M |
| Okta, Inc.CL A(OKTA) | 214,500 | 197,000 | -17,500 | $19.67M | $17.03M | 7.18% | -$2.64M |
| Core & Main, Inc.CL A(CNM) | 277,000 | 272,699 | -4,301 | $14.91M | $14.17M | 5.97% | -$738.7K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 467,100 | +467,100 | $0 | $12.42M | 5.23% | +$12.42M |
| Integer Holdings Corporation(ITGR) | 0 | 132,972 | +132,972 | $0 | $10.43M | 4.40% | +$10.43M |
| Surgery Partners, Inc.(SGRY) | 0 | 673,351 | +673,351 | $0 | $10.40M | 4.38% | +$10.40M |
| Sprinklr, Inc.CL A(CXM) | 1,892,408 | 1,334,112 | -558,296 | $14.61M | $10.38M | 4.37% | -$4.23M |
| Caesars Entertainment, Inc.(CZR) | 607,700 | 0 | -607,700 | $16.42M | $0 | — | -$16.42M |
| Clearwater Analytics Hldgs ICL A | 1,101,680 | 0 | -1,101,680 | $19.85M | $0 | — | -$19.85M |
| Evolent Health, Inc.CL A(EVH) | 1,466,867 | 0 | -1,466,867 | $12.41M | $0 | — | -$12.41M |
| Morningstar, Inc.(MORN) | 26,000 | 0 | -26,000 | $6.03M | $0 | — | -$6.03M |
| PTC Inc.(PTC) | 87,680 | 0 | -87,680 | $17.80M | $0 | — | -$17.80M |