Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 2,123,211 | $125M | 5.2% | $56.03 | +15.3% | CL A | 379577208 |
| WWD | WOODWARD INC | 501,848 | $123M | 5.1% | $136.30 | +49.5% | COM | 980745103 |
| ALLE | ALLEGION PLC | 839,047 | $121M | 5.0% | $115.90 | +17.6% | ORD SHS | G0176J109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,284,122 | $107M | 4.5% | $38.20 | +7.1% | COM SER C | 047726302 |
| MLM | MARTIN MARIETTA MATLS INC | 191,575 | $105M | 4.4% | $532.82 | -1.2% | COM | 573284106 |
| BL | BLACKLINE INC | 1,705,838 | $96.58M | 4.0% | $54.29 | -4.9% | COM | 09239B109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,255,757 | $93.01M | 3.9% | $74.24 | -6.3% | COMMON STOCK | 36266G107 |
| PRKS | UNITED PARKS & RESORTS INC | 1,971,568 | $92.96M | 3.9% | $51.34 | -13.0% | COM | 81282V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 332,952 | $92.02M | 3.8% | $64.06 | +239.5% | COM | 144285103 |
| FN | FABRINET | 298,326 | $87.91M | 3.7% | $222.82 | 0.0% | SHS | G3323L100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,072,980 | $87.35M | 3.6% | $72.19 | +6.1% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 457,731 | $86.66M | 3.6% | $211.42 | -16.4% | COM | 016255101 |
| ENTG | ENTEGRIS INC | 1,041,424 | $83.99M | 3.5% | $109.97 | -31.1% | COM | 29362U104 |
| OPLN | OPENLANE INC | 3,376,685 | $82.56M | 3.4% | $16.45 | +28.4% | COM | 48238T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,805,463 | $63.66M | 2.7% | $37.54 | -36.9% | COM | 00404A109 |
| WEX | WEX INC | 403,271 | $59.24M | 2.5% | $137.32 | -2.2% | COM | 96208T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 407,920 | $58.88M | 2.5% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 310,143 | $57.73M | 2.4% | $75.38 | +103.8% | COM | 443201108 |
| MGRC | MCGRATH RENTCORP | 496,142 | $57.53M | 2.4% | $108.10 | +2.7% | COM | 580589109 |
| PODD | INSULET CORP | 161,410 | $50.71M | 2.1% | $259.23 | +11.3% | COM | 45784P101 |
| HSIC | HENRY SCHEIN INC | 676,900 | $49.45M | 2.1% | $70.96 | -3.0% | COM | 806407102 |
| MRP | MILLROSE PPTYS INC | 1,678,009 | $47.84M | 2.0% | $28.17 | — | COM CL A | 601137102 |
| NSP | INSPERITY INC | 791,500 | $47.58M | 2.0% | $67.45 | 0.0% | COM | 45778Q107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,539,650 | $46.85M | 2.0% | $45.32 | -26.1% | COM | 83001C108 |
| TKO | TKO GROUP HOLDINGS INC | 218,119 | $39.69M | 1.7% | $103.97 | +53.1% | CL A | 87256C101 |
| RPD | RAPID7 INC | 1,634,178 | $37.8M | 1.6% | $45.93 | -48.4% | COM | 753422104 |
| XPO | XPO INC | 268,788 | $33.95M | 1.4% | $109.45 | +2.5% | COM | 983793100 |
| EW | EDWARDS LIFESCIENCES CORP | 429,106 | $33.56M | 1.4% | $72.73 | +2.5% | COM | 28176E108 |
| VVV | VALVOLINE INC | 738,800 | $27.98M | 1.2% | $34.96 | 0.0% | COM | 92047W101 |
| MYRG | MYR GROUP INC DEL | 150,436 | $27.3M | 1.1% | $138.28 | +6.3% | COM | 55405W104 |
| MOS | MOSAIC CO NEW | 704,700 | $25.71M | 1.1% | $31.40 | 0.0% | COM | 61945C103 |
| MASI | MASIMO CORP | 148,685 | $25.01M | 1.0% | $159.72 | 0.0% | COM | 574795100 |
| LZ | LEGALZOOM COM INC | 2,577,036 | $22.96M | 1.0% | $13.97 | -40.0% | COM | 52466B103 |
| ATI | ATI INC | 191,300 | $16.52M | 0.7% | $68.45 | 0.0% | COM | 01741R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 216,930 | $16.31M | 0.7% | $75.17 | — | SPONSORED ADR | 82706C108 |
| FORM | FORMFACTOR INC | 467,000 | $16.07M | 0.7% | $30.37 | 0.0% | COM | 346375108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 434,800 | $15.84M | 0.7% | $35.53 | 0.0% | COM | 04956D107 |
| DOCS | DOXIMITY INC | 250,200 | $15.35M | 0.6% | $55.79 | 0.0% | CL A | 26622P107 |
| RHI | ROBERT HALF INC. | 370,000 | $15.19M | 0.6% | $45.55 | 0.0% | COM | 770323103 |
| RGEN | REPLIGEN CORP | 115,400 | $14.35M | 0.6% | $127.25 | 0.0% | COM | 759916109 |
| MTCH | MATCH GROUP INC NEW | 383,602 | $11.85M | 0.5% | $33.21 | -11.0% | COM | 57667L107 |
| AXTA | AXALTA COATING SYS LTD | 353,973 | $10.51M | 0.4% | $31.14 | 0.0% | COM | G0750C108 |
| SONO | SONOS INC | 952,086 | $10.29M | 0.4% | $13.47 | -27.8% | COM | 83570H108 |
| CR | CRANE COMPANY | 53,900 | $10.24M | 0.4% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| SARO | STANDARDAERO INC | 279,100 | $8.834M | 0.4% | $28.05 | 0.0% | COM | 85423L103 |
| TWST | TWIST BIOSCIENCE CORP | 234,300 | $8.62M | 0.4% | $41.76 | -17.3% | COM | 90184D100 |
| NCNO | NCINO INC | 293,337 | $8.205M | 0.3% | $24.98 | 0.0% | COM | 63947X101 |
| APPN | APPIAN CORP | 262,300 | $7.832M | 0.3% | $32.73 | -8.3% | CL A | 03782L101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 88,900 | $3.489M | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| TDS | TELEPHONE & DATA SYS INC | 94,647 | $3.368M | 0.1% | $36.02 | -2.6% | COM NEW | 879433829 |
| GH | GUARDANT HEALTH INC | 63,800 | $3.32M | 0.1% | $44.66 | 0.0% | COM | 40131M109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 43,331 | $2.132M | 0.1% | $42.37 | +4.4% | COM SER A | 047726104 |
| OUT | OUTFRONT MEDIA INC | 63,675 | $1.039M | 0.0% | $16.32 | — | COM NEW | 69007J304 |