 FLYWIRE CORPORATIONFLYW |
| 11.24% | 8.51% | $242.1M | 13.8M | $160.4M | 13.8M | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 8.77% | 6.47% | $188.8M | 2.0M | $121.9M | 1.3M | +781,737+62.29% | Add |
| CCELLEBRITE DI LTDCLBT |
| 7.89% | 7.22% | $170.0M | 11.6M | $136.1M | 9.9M | +1.8M+17.89% | Add |
 GRIFFON CORPGFF |
| 6.87% | 7.04% | $147.9M | 1.5M | $132.6M | 1.8M | -308,143-16.88% | Reduce |
 PAR TECHNOLOGY CORPPAR |
| 4.83% | 3.66% | $104.0M | 6.0M | $69.0M | 5.2M | +794,800+15.35% | Add |
| FFIVE9 INCFIVN |
| 4.82% | 4.73% | $103.7M | 4.9M | $89.1M | 5.9M | -1.0M-17.19% | Reduce |
 SOTERA HEALTH COSHC |
| 4.8% | 3.71% | $103.4M | 5.8M | $69.9M | 4.9M | +953,730+19.58% | Add |
 CHOICE HOTELS INTL INCCHH |
| 4.66% | 5.31% | $100.3M | 910,000 | $100.1M | 967,500 | -57,500-5.94% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 4.45% | 3.91% | $95.9M | 630,000 | $73.6M | 695,000 | -65,000-9.35% | Reduce |
 UNITED PARKS & RESORTS INCPRKS |
| 3.7% | 2.97% | $79.7M | 1.7M | $56.0M | 1.7M | -45,000-2.62% | Reduce |
 STRIDE INCLRN |
| 3.55% | 3.98% | $76.4M | 885,605 | $74.9M | 850,000 | +35,605+4.19% | Add |
| TTELADOC HEALTH INC COMTDOC |
| 3.44% | 1.42% | $74.2M | 8.7M | $26.7M | 4.9M | +3.8M+78.50% | Add |
 CENTERSPACECSR |
| 3.25% | 2.44% | $70.0M | 1.2M | $46.0M | 801,246 | +443,754+55.38% | Add |
| RRACKSPACE TECHNOLOGY INCRXT |
| 2.54% | — | $54.8M | 8.4M | $0 | 0 | +8.4M | New Buy |
| TTITAN AMER SA COMMON SHARESTTAM |
| 2.53% | 2.35% | $54.6M | 2.9M | $44.2M | 3.0M | -25,000-0.85% | Reduce |
 EURONET WORLDWIDE INCEEFT |
| 2.29% | 5.55% | $49.4M | 675,000 | $104.5M | 1.6M | -900,000-57.14% | Reduce |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 2.18% | 2.06% | $47.0M | 6.8M | $38.9M | 6.5M | +337,303+5.22% | Add |
| VVERSIGENT PLCVGNT |
| 1.96% | — | $42.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| GGENIUS SPORTS LIMITEDGENI |
| 1.93% | 3.07% | $41.5M | 6.9M | $57.9M | 13.1M | -6.2M-47.61% | Reduce |
 PARK HOTELS & RESORTS INCPK |
| 1.43% | 0.92% | $30.8M | 2.2M | $17.4M | 1.7M | +510,000+30.91% | Add |
 CELSIUS HLDGS INCCELH |
| 1.24% | 2.27% | $26.6M | 910,000 | $42.8M | 1.2M | -295,000-24.48% | Reduce |
| AAVANTOR INCAVTR |
| 1.22% | 1.85% | $26.2M | 2.7M | $34.9M | 4.4M | -1.8M-40.41% | Reduce |
 UNIQURE NVQURE |
| 0.96% | 0.57% | $20.7M | 450,361 | $10.7M | 655,000 | -204,639-31.24% | Reduce |
 PHINIA INC COMMON STOCKPHIN |
| 0.93% | 3.34% | $20.0M | 243,317 | $63.0M | 920,025 | -676,708-73.55% | Reduce |
 META PLATFORMS INCMETA |
| 0.92% | — | $19.7M | 35,000 | $0 | 0 | +35,000 | New Buy |
 VISA INCV |
| 0.88% | — | $18.9M | 55,000 | $0 | 0 | +55,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.77% | — | $16.6M | 22,500 | $0 | 0 | +22,500 | New Buy |
 LEGACY HOUSING CORP COMLEGH |
| 0.73% | 0.65% | $15.7M | 597,117 | $12.3M | 600,000 | -2,883-0.48% | Reduce |
 ALPHABET INCGOOGL |
| 0.72% | 0.27% | $15.6M | 50,000 | $5.0M | 17,500 | +32,500+185.71% | Add |
 EATON CORP PLCETN |
| 0.66% | — | $14.2M | 33,300 | $0 | 0 | +33,300 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.48% | — | $10.3M | 20,000 | $0 | 0 | +20,000 | New Buy |
 REDDIT INC CL ARDDT |
| 0.48% | — | $10.2M | 59,000 | $0 | 0 | +59,000 | New Buy |
 LGI HOMES INCLGIH |
| 0.37% | 1.04% | $8.0M | 125,000 | $19.6M | 495,000 | -370,000-74.75% | Reduce |
 ALTA EQUIPMENT GROUP INC COMMON STOCKALTG |
| 0.35% | 0.69% | $7.6M | 1.2M | $13.0M | 2.4M | -1.2M-51.47% | Reduce |
 PG&E CORPPCG |
| 0.31% | — | $6.7M | 400,000 | $0 | 0 | +400,000 | New Buy |
 SERVICENOW INCNOW |
| 0.28% | 0.06% | $6.0M | 60,000 | $1.0M | 10,000 | +50,000+500.00% | Add |
| PPOWELL INDS INCPOWL |
| 0.27% | 3.9% | $5.7M | 20,000 | $73.6M | 136,000 | -116,000-85.29% | Reduce |
| RREIN THERAPEUTICS INCRNTX |
| 0.25% | 0.3% | $5.5M | 5.3M | $5.7M | 4.4M | +873,559+19.91% | Add |
 ICICI BANK LIMITEDIBN |
| 0.17% | 0.16% | $3.6M | 125,000 | $3.0M | 125,000 | 00.00% | Unchanged |
 CENTURY COMMUNITIES INCCCS |
| 0.15% | 0.66% | $3.2M | 45,210 | $12.5M | 217,552 | -172,342-79.22% | Reduce |
 N-ABLE INCNABL |
| 0.13% | — | $2.9M | 780,800 | $0 | 0 | +780,800 | New Buy |
| AACTUATE THERAPEUTICS INC COMACTU |
| 0.12% | 0.25% | $2.6M | 1.7M | $4.7M | 1.7M | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.11% | 0.49% | $2.3M | 25,000 | $9.3M | 100,000 | -75,000-75.00% | Reduce |
 ADOBE INC COMADBE |
| 0.1% | — | $2.1M | 10,000 | $0 | 0 | +10,000 | New Buy |
 PEBBLEBROOK HOTEL TRPEB |
| 0.09% | 0.62% | $1.9M | 100,000 | $11.8M | 932,500 | -832,500-89.28% | Reduce |
 CONCENTRIX CORPCNXC |
| 0.06% | — | $1.3M | 60,000 | $0 | 0 | +60,000 | New Buy |
 RIGETTI COMPUTING INCRGTI |
| 0.04% | — | $966,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| RRAPID7 INCRPD |
| 0.04% | — | $810,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
 KYNDRYL HLDGS INCKD |
| 0.03% | — | $554,190 | 49,000 | $0 | 0 | +49,000 | New Buy |
| SSEER INCSEER |
| 0.01% | — | $227,903 | 137,291 | $0 | 0 | +137,291 | New Buy |
