$540Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACMR | ACM RESH INC | 4.29 | 795,295 | 23,174,900 | REDUCED | -26.7 | |
AMPS | ISHARES TR | 0.24 | 25,153 | 1,297,640 | NEW | ||
AZPN | ASPEN TECHNOLOGY INC | 6.29 | 159,352 | 33,986,600 | REDUCED | -2.81 | |
BEKE | KE HLDGS INC | 2.46 | 969,299 | 13,308,500 | REDUCED | -2.52 | |
CRAI | CRA INTL INC | 7.32 | 264,369 | 39,544,300 | UNCHANGED | 0.00 | |
DLO | DLOCAL LTD | 3.50 | 1,288,540 | 18,941,600 | ADDED | 12.35 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GCT | GIGACLOUD TECHNOLOGY INC | 0.53 | 108,072 | 2,887,680 | NEW | ||
HEES | H & E EQUIPTMENT SERVICES INC | 4.33 | 364,530 | 23,395,500 | NEW | ||
IBP | INSTALLED BLDG PRODS INC | 6.36 | 132,936 | 34,394,500 | REDUCED | -40.68 | |
ICLR | ICON PLC | 2.59 | 41,676 | 14,001,100 | NEW | ||
NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAX | PATRIA INVESTMENTS LIMITED | 5.86 | 2,135,480 | 31,690,600 | ADDED | 1.1 | |
ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIV | ROIVANT SCIENCES LTD | 3.56 | 1,828,060 | 19,267,800 | ADDED | 107 | |
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 8.47 | 595,375 | 45,808,200 | REDUCED | -1.67 | |
USFD | US FOODS HLDG CORP | 6.87 | 687,947 | 37,128,500 | NEW | ||
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHARKNINJA INC | 10.91 | 947,025 | 58,990,200 | REDUCED | -5.09 | ||
GEN DIGITAL INC | 8.65 | 2,087,580 | 46,761,700 | REDUCED | -2.01 | ||
GE HEALTHCARE TECHNOLOGIES I | 5.75 | 341,919 | 31,083,900 | REDUCED | -36.00 | ||
NB BANCORP INC | 3.38 | 1,336,560 | 18,257,400 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.33 | 504,083 | 1,784,450 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.16 | 355,401 | 852,962 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.10 | 426,481 | 567,220 | NEW |