 CARGURUS INCCARG |
| 19.03% | 22.71% | $87.8M | 2.6M | $84.3M | 2.5M | +100,000+4.04% | Add |
| GGARRETT MOTION INCGTX |
| 14.93% | 11.02% | $68.8M | 1.9M | $40.9M | 2.3M | -350,000-15.56% | Reduce |
 CME GROUP INCCME |
| 10.25% | 12.89% | $47.3M | 214,000 | $47.8M | 162,000 | +52,000+32.10% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 8.39% | 9.85% | $38.7M | 217,000 | $36.5M | 8,680 | +208,320+2,400.00% | Add |
| LLYFT INC CLASS ALYFT |
| 7.13% | 6.81% | $32.9M | 2.3M | $25.3M | 1.9M | +350,000+18.42% | Add |
 PHINIA INC COMMON STOCKPHIN |
| 6.79% | 7.01% | $31.3M | 380,000 | $26.0M | 380,000 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 6.28% | 5.99% | $29.0M | 395,000 | $22.2M | 395,000 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 6.16% | — | $28.4M | 160,000 | $0 | 0 | +160,000 | New Buy |
| BBLOCK H & R INCHRB |
| 5.86% | 6.07% | $27.0M | 710,000 | $22.5M | 710,000 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 5.22% | 6.08% | $24.1M | 245,000 | $22.6M | 245,000 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 5.13% | 6.26% | $23.7M | 840,000 | $23.2M | 700,000 | +140,000+20.00% | Add |
 VISA INCV |
| 4.84% | 5.29% | $22.3M | 65,000 | $19.6M | 65,000 | 00.00% | Unchanged |
