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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 9.9% | 570,000 | $35,505,300 | -82,000 | -12.58% | $62.29 | 13F |
| ACVA | ACV AUCTIONS INC | 7.33% | 1,400,000 | $26,278,000 | -100,000 | -6.67% | $18.77 | 13F |
| VRT | VERTIV HOLDINGS CO | 7.1% | 312,000 | $25,481,040 | 20,000 | 6.85% | $81.67 | 13F |
| NVT | NVENT ELECTRIC PLC | 5.7% | 271,000 | $20,433,400 | 180,000 | 197.8% | $75.4 | 13F |
| TBBB | BBB FOODS INC | 4.74% | 715,000 | $17,002,700 | 715,000 | New | $23.78 | 13F |
| KKR | KKR & CO INC | 4.63% | 165,000 | $16,595,700 | 107,000 | 184.48% | $100.58 | 13F |
| NU | NU HOLDINGS LTD | 4.38% | 1,316,000 | $15,699,880 | 456,000 | 53.02% | $11.93 | 13F |
| FI | FISERV INC | 4.28% | 96,000 | $15,342,720 | -12,000 | -11.11% | $159.82 | 13F |
| AMZN | AMAZON COM INC | 4.12% | 82,000 | $14,791,160 | -6,000 | -6.82% | $180.38 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC | 4.1% | 28,000 | $14,692,720 | -6,000 | -17.65% | $524.74 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4.04% | 129,000 | $14,506,050 | 60,500 | 88.32% | $112.45 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 3.95% | 379,000 | $14,178,390 | -6,000 | -1.56% | $37.41 | 13F |
| VST | VISTRA CORP | 3.84% | 198,000 | $13,790,700 | 198,000 | New | $69.65 | 13F |
| LAD | LITHIA MOTORS INC | 3.77% | 45,000 | $13,538,700 | -8,000 | -15.09% | $300.86 | 13F |
| PGR | PROGRESSIVE CORP | 3.29% | 57,100 | $11,809,422 | 57,100 | New | $206.82 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 3.17% | 900,000 | $11,385,000 | 511,000 | 131.36% | $12.65 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 3.08% | 100,000 | $11,031,000 | 44,000 | 78.57% | $110.31 | 13F |
| PWR | QUANTA SERVICES INC | 2.69% | 37,100 | $9,638,580 | 37,100 | New | $259.8 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.62% | 45,000 | $9,384,750 | -23,100 | -33.92% | $208.55 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.5% | 38,000 | $8,959,640 | -11,000 | -22.45% | $235.78 | 13F |
| FTDR | FRONTDOOR INC | 1.92% | 211,000 | $6,874,380 | -189,000 | -47.25% | $32.58 | 13F |
| DUOL | DUOLINGO INC | 1.84% | 30,000 | $6,617,400 | -2,000 | -6.25% | $220.58 | 13F |
| VSTS | VESTIS CORPORATION | 1.84% | 342,000 | $6,590,340 | -126,000 | -26.92% | $19.27 | 13F |
| RELY | REMITLY GLOBAL INC | 1.69% | 292,000 | $6,056,080 | -500,000 | -63.13% | $20.74 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 1.03% | 20,000 | $3,697,000 | 20,000 | New | $184.85 | 13F |
| NVDA | NVIDIA CORPORATION | 1.01% | 4,000 | $3,614,240 | 4,000 | New | $903.56 | 13F |
| MQ | MARQETA INC | 0.95% | 570,000 | $3,397,200 | -528,000 | -48.09% | $5.96 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.51% | 16,000 | $1,825,760 | 16,000 | New | $114.11 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | -64,000 | Exited | 13F | ||||
| AZEK | AZEK COMPANY INC | -150,000 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS | -100,000 | Exited | 13F | ||||
| IAS | INTEGRAL AD SCIENCE HOLDING CO | -945,000 | Exited | 13F | ||||
| CXM | SPRINKLR INC | -280,000 | Exited | 13F | ||||
| SQSP | SQUARESPACE INC | -117,000 | Exited | 13F |