Total Value
$2084.36B
Holdings Count
57
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| FLYWIRE CORPORATION | 302492103 | $166.38B | 11,750,000 |
| TESLA INC | 88160R101 | $158.53B | 352,500 |
| PAR TECHNOLOGY CORP | 698884103 | $157.46B | 4,340,000 |
| CELLEBRITE DI LTD | M2197Q107 | $145.14B | 8,050,000 |
| GRIFFON CORP | 398433102 | $129.62B | 1,760,000 |
| GENIUS SPORTS LIMITED | G3934V109 | $122.32B | 11,100,000 |
| FIVE9 INC | 338307101 | $118.19B | 5,895,000 |
| POWELL INDS INC | 739128106 | $111.57B | 350,000 |
| EURONET WORLDWIDE INC | 298736109 | $108.84B | 1,430,000 |
| PHINIA INC | 71880K101 | $108.29B | 1,727,468 |
| SHARKNINJA INC | G8068L108 | $107.31B | 958,952 |
| SOTERA HEALTH CO | 83601L102 | $69.83B | 3,958,482 |
| UNITED PARKS & RESORTS INC | 81282V100 | $59.53B | 1,640,000 |
| KNIFE RIVER CORP | 498894104 | $49.95B | 710,048 |
| XPONENTIAL FITNESS INC | 98422X101 | $49.66B | 6,033,653 |
| EQT CORP | 26884L109 | $49.57B | 924,841 |
| AVANTOR INC | 05352A100 | $47.02B | 4,102,790 |
| TITAN AMER SA | B9151N105 | $42.85B | 2,600,000 |
| CENTERSPACE | 15202L107 | $22.07B | 330,751 |
| POWERFLEET INC | 73931J109 | $21.01B | 3,949,990 |
| ALPHABET INC | 02079K305 | $19.56B | 62,500 |
| D R HORTON INC | 23331A109 | $16.56B | 115,000 |
| AMAZON COM INC | 023135106 | $15.00B | 65,000 |
| LEGACY HOUSING CORP | 52472M101 | $14.93B | 765,000 |
| ALTA EQUIPMENT GROUP INC | 02128L106 | $12.99B | 2,824,199 |
| LGI HOMES INC | 50187T106 | $12.89B | 300,000 |
| OWENS CORNING NEW | 690742101 | $12.87B | 115,000 |
| INVITATION HOMES INC | 46187W107 | $12.51B | 450,000 |
| CRH PLC | G25508105 | $10.71B | 85,809 |
| LATHAM GROUP INC | 51819L107 | $10.32B | 1,625,000 |
| CENTURY CMNTYS INC | 156504300 | $9.50B | 160,000 |
| STRIDE INC | 86333M108 | $8.98B | 138,274 |
| ACTUATE THERAPEUTICS INC | 005083100 | $7.96B | 1,300,000 |
| CELSIUS HLDGS INC | 15118V207 | $7.55B | 165,000 |
| MISTER CAR WASH INC | 60646V105 | $7.21B | 1,296,915 |
| AMAZON COM INC | 023135106 | $5.77B | 25,000 |
| UNIFIRST CORP MASS | 904708104 | $5.69B | 29,485 |
| UNIQURE NV | N90064101 | $5.03B | 210,000 |
| REIN THERAPEUTICS INC | 00887A204 | $4.92B | 4,243,969 |
| PEBBLEBROOK HOTEL TR | 70509V100 | $4.90B | 432,613 |
| REGENXBIO INC | 75901B107 | $4.25B | 295,000 |
| ALEXANDRIA REAL ESTATE EQ | 015271109 | $3.67B | 75,000 |
| HERSHEY CO | 427866108 | $3.64B | 20,000 |
| OKLO INC | 02156V109 | $3.59B | 50,000 |
| ALEXANDERS INC | 014752109 | $3.27B | 15,000 |
| ALPHABET INC | 02079K305 | $3.13B | 10,000 |
| FIVE9 INC | 338307101 | $3.01B | 150,000 |
| XERIS BIOPHARMA HOLDINGS | 98422E103 | $2.92B | 371,709 |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | $2.63B | 125,000 |
| OPUS GENETICS INC | 67577R102 | $888.2M | 441,891 |
| EURONET WORLDWIDE INC | 298736109 | $776.3M | 10,200 |
| COGNITION THERAPEUTICS INC | 19243B102 | $377.1M | 279,340 |
| PAR TECHNOLOGY CORP | 698884103 | $337.4M | 9,300 |
| KURA ONCOLOGY INC | 50127T109 | $309.0M | 29,737 |
| RIMINI STR INC DEL | 76674Q107 | $271.6M | 70,000 |
| XERIS BIOPHARMA HOLDINGS | 98422E103 | $176.6M | 22,500 |
| LANTERN PHARMA INC | 51654W101 | $151.5M | 50,000 |