Total Value
$1451.55B
Holdings Count
54
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | $118.62B | 1,710,000 |
| PHINIA INC | 71880K101 | $101.88B | 2,290,000 |
| GRIFFON CORP | 398433102 | $97.70B | 1,350,000 |
| FLYWIRE CORPORATION | 302492103 | $94.77B | 8,100,000 |
| UNITED PARKS & RESORTS INC | 81282V100 | $92.65B | 1,965,000 |
| GENIUS SPORTS LIMITED | G3934V109 | $89.96B | 8,650,000 |
| FIVE9 INC | 338307101 | $86.06B | 3,250,000 |
| CELLEBRITE DI LTD | M2197Q107 | $82.40B | 5,150,000 |
| EURONET WORLDWIDE INC | 298736109 | $81.61B | 805,000 |
| SHARKNINJA INC | G8068L108 | $56.98B | 575,626 |
| CRH PLC | G25508105 | $52.78B | 575,000 |
| CROCS INC | 227046109 | $40.77B | 402,500 |
| LATHAM GROUP INC | 51819L107 | $40.19B | 6,299,042 |
| POWELL INDS INC | 739128106 | $38.90B | 184,860 |
| RENTOKIL INITIAL PLC | 760125104 | $38.17B | 1,590,453 |
| AMENTUM HOLDINGS INC | 023939101 | $33.05B | 1,400,000 |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $30.36B | 127,283 |
| CNH INDL N V | N20944109 | $29.07B | 2,243,433 |
| POWERFLEET INC | 73931J109 | $23.96B | 5,559,491 |
| LEGACY HOUSING CORP | 52472M101 | $23.79B | 1,050,000 |
| XPONENTIAL FITNESS INC | 98422X101 | $22.47B | 3,000,000 |
| INTERNATIONAL MNY EXPRESS IN | 46005L101 | $19.65B | 1,947,854 |
| TITAN AMER SA | B9151N105 | $18.89B | 1,513,423 |
| ALTA EQUIPMENT GROUP INC | 02128L106 | $18.71B | 2,960,100 |
| CENTURY CMNTYS INC | 156504300 | $16.05B | 285,000 |
| M/I HOMES INC | 55305B101 | $14.02B | 125,000 |
| LGI HOMES INC | 50187T106 | $11.59B | 225,000 |
| SOTERA HEALTH CO | 83601L102 | $8.34B | 750,000 |
| ARKO CORP | 041242108 | $6.46B | 1,527,413 |
| AVANTOR INC | 05352A100 | $6.06B | 450,000 |
| ALEXANDERS INC | 014752109 | $5.70B | 25,290 |
| ECOVYST INC | 27923Q109 | $5.28B | 641,317 |
| REGENXBIO INC | 75901B107 | $4.72B | 575,000 |
| EXTREME NETWORKS | 30226D106 | $4.49B | 250,000 |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $4.08B | 35,000 |
| D R HORTON INC | 23331A109 | $3.87B | 30,000 |
| BLUELINX HLDGS INC | 09624H208 | $3.59B | 48,210 |
| TOPBUILD CORP | 89055F103 | $3.24B | 10,000 |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $2.46B | 25,000 |
| AMRIZE LTD | H2927K103 | $2.20B | 44,305 |
| REIN THERAPEUTICS INC | 00887A204 | $2.01B | 1,433,686 |
| CULLINAN THERAPEUTICS INC | 230031106 | $1.90B | 251,717 |
| KURA ONCOLOGY INC | 50127T109 | $1.76B | 305,659 |
| ACTUATE THERAPEUTICS INC | 005083100 | $1.75B | 286,140 |
| UNIQURE NV | N90064101 | $1.74B | 125,000 |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $1.49B | 319,800 |
| ROCKET PHARMACEUTICALS INC | 77313F106 | $1.23B | 500,000 |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $1.16B | 672,570 |
| RIMINI STR INC DEL | 76674Q107 | $942.5M | 250,000 |
| NATHANS FAMOUS INC NEW | 632347100 | $641.4M | 5,800 |
| BEAZER HOMES USA INC | 07556Q881 | $576.4M | 25,768 |
| OPUS GENETICS INC | 67577R102 | $509.8M | 541,159 |
| LANTERN PHARMA INC | 51654W101 | $158.0M | 50,000 |
| COGNITION THERAPEUTICS INC | 19243B102 | $139.4M | 450,000 |