| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FLYWIRE CORPORATION COM VTG | $158.6M | 13.63M | 8.4% | ADDED | +1.88M |
| 2 | CELLEBRITE DI LTD ORDINARY SHARES | $133.3M | 9.68M | 7.1% | ADDED | +1.63M |
| 3 | GRIFFON CORP COM | $132.6M | 1.82M | 7.0% | ADDED | +65.0K |
| 4 | SEMPRA COM | $121.9M | 1.25M | 6.5% | NEW | — |
| 5 | EURONET WORLDWIDE INC COM | $104.5M | 1.57M | 5.5% | ADDED | +145.0K |
| 6 | CHOICE HOTELS INTL INC COM | $100.1M | 967.5K | 5.3% | NEW | — |
| 7 | FIVE9 INC COM | $88.4M | 5.83M | 4.7% | ADDED | +5.67M |
| 8 | TESLA INC COM | $82.7M | 222.5K | 4.4% | REDUCED | -130,000 |
| 9 | STRIDE INC COM | $74.9M | 850.0K | 4.0% | ADDED | +711.7K |
| 10 | SHARKNINJA INC COM SHS | $73.6M | 695.0K | 3.9% | REDUCED | -263,952 |
| 11 | POWELL INDS INC COM | $73.6M | 136.0K | 3.9% | REDUCED | -214,000 |
| 12 | SOTERA HEALTH CO COM | $69.9M | 4.87M | 3.7% | ADDED | +912.8K |
| 13 | PAR TECHNOLOGY CORP COM | $65.1M | 4.88M | 3.5% | ADDED | +540.1K |
| 14 | PHINIA INC COMMON STOCK | $63.0M | 920.0K | 3.3% | REDUCED | -807,443 |
| 15 | GENIUS SPORTS LIMITED SHARES CL A | $57.9M | 13.07M | 3.1% | ADDED | +1.98M |
| 16 | UNITED PARKS & RESORTS INC COM | $56.0M | 1.72M | 3.0% | ADDED | +75.0K |
| 17 | CENTERSPACE COM | $46.0M | 801.2K | 2.4% | ADDED | +470.5K |
| 18 | TITAN AMER SA COMMON SHARES | $44.2M | 2.95M | 2.3% | ADDED | +350.0K |
| 19 | CELSIUS HLDGS INC COM NEW | $42.8M | 1.21M | 2.3% | ADDED | +1.04M |
| 20 | XPONENTIAL FITNESS INC COM CL A | $38.9M | 6.46M | 2.1% | ADDED | +425.0K |
| 21 | AVANTOR INC COM | $34.9M | 4.45M | 1.9% | ADDED | +344.3K |
| 22 | TELADOC HEALTH INC COM | $22.9M | 4.20M | 1.2% | NEW | — |
| 23 | AMAZON COM INC COM | $19.8M | 95.0K | 1.0% | ADDED | +30.0K |
| 24 | LGI HOMES INC COM | $19.6M | 495.0K | 1.0% | ADDED | +195.0K |
| 25 | PARK HOTELS & RESORTS INC COM | $17.4M | 1.65M | 0.9% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026