Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO, INC. (2)(KVYO) | 18,852,778 | 18,852,778 | 0 | 522,033 | 612,150 | 58.24% | +90,116 |
| LIFESTANCE HEALTH GROUP INC.(LFST) | 33,524,715 | 33,524,715 | 0 | 184,386 | 236,014 | 22.46% | +51,628 |
| JAMF HOLDINGS CORP | 4,475,381 | 4,475,381 | 0 | 47,887 | 58,225 | 5.54% | +10,338 |
| A K A BRANDS HLDG CORP (1) | 6,053,693 | 6,053,693 | 0 | 58,418 | 64,775 | 6.16% | +6,356 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.(MTSI) | 47,650 | 47,650 | 0 | 5,932 | 8,161 | 0.78% | +2,230 |
| A10 NETWORKS, INC. | 187,367 | 187,367 | 0 | 3,401 | 3,315 | 0.32% | -86 |
| SOLO BRANDS INC (3) | 1,100,870 | 1,100,870 | 0 | 16,645 | 6,660 | 0.63% | -9,985 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 9,651,422 | 7,551,422 | -2,100,000 | 85,608 | 61,695 | 5.87% | -23,913 |