Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 467,100 | +467,100 | 0 | 12,416 | 5.23% | +12,416 |
| INTEGER HLDGS CORP(ITGR) | 0 | 132,972 | +132,972 | 0 | 10,429 | 4.40% | +10,429 |
| SURGERY PARTNERS INC(SGRY) | 0 | 673,351 | +673,351 | 0 | 10,403 | 4.38% | +10,403 |
| JAMES HARDIE INDS PLC ORD SHS | 630,000 | 998,770 | +368,770 | 12,102 | 20,724 | 8.73% | +8,622 |
| WESCO INTL INC(WCC) | 82,503 | 96,000 | +13,497 | 17,449 | 23,485 | 9.90% | +6,036 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,170,000 | 1,019,887 | -150,113 | 34,585 | 38,195 | 16.10% | +3,610 |
| HEXCEL CORP NEW(HXL) | 295,000 | 295,855 | +855 | 18,497 | 21,864 | 9.22% | +3,367 |
| GODADDY INC(GDDY) | 105,000 | 138,935 | +33,935 | 14,367 | 17,239 | 7.27% | +2,872 |
| PLANET FITNESS INC(PLNT) | 210,000 | 205,000 | -5,000 | 21,798 | 22,236 | 9.37% | +438 |
| CORE & MAIN INC(CNM) | 277,000 | 272,699 | -4,301 | 14,911 | 14,172 | 5.97% | -739 |
| UDEMY INC | 2,973,718 | 3,193,686 | +219,968 | 20,846 | 18,683 | 7.87% | -2,163 |
| OKTA INC(OKTA) | 214,500 | 197,000 | -17,500 | 19,670 | 17,035 | 7.18% | -2,635 |
| SPRINKLR INC(CXM) | 1,892,408 | 1,334,112 | -558,296 | 14,609 | 10,379 | 4.37% | -4,230 |
| MORNINGSTAR INC(MORN) | 26,000 | 0 | -26,000 | 6,032 | 0 | — | -6,032 |
| EVOLENT HEALTH INC | 1,466,867 | 0 | -1,466,867 | 12,410 | 0 | — | -12,410 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 607,700 | 0 | -607,700 | 16,423 | 0 | — | -16,423 |
| PTC INC(PTC) | 87,680 | 0 | -87,680 | 17,801 | 0 | — | -17,801 |
| CLEARWATER ANALYTICS HLDGS I | 1,101,680 | 0 | -1,101,680 | 19,852 | 0 | — | -19,852 |