DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 19.95M
Full voting authority
19.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 4.51M | SH | $71.83M 10.95% | 4.51M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 452.87K | SH | $41.70M 6.36% | 452.87K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 464.11K | SH | $38.14M 5.82% | 464.11K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 86.47K | SH | $37.53M 5.72% | 86.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.49K | SH | $33.46M 5.10% | 58.49K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 24.51K | SH | $32.37M 4.94% | 24.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.44K | SH | $30.50M 4.65% | 146.44K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 22.02K | SH | $30.37M 4.63% | 22.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 73.22K | SH | $24.74M 3.77% | 73.22K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 232.17K | SH | $24.59M 3.75% | 232.17K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 731.37K | SH | $24.08M 3.67% | 731.37K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 680.73K | SH | $23.16M 3.53% | 680.73K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.21M | SH | $22.94M 3.50% | 1.21M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.18M | SH | $22.14M 3.38% | 1.18M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 793.81K | SH | $20.56M 3.14% | 793.81K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.57M | SH | $18.93M 2.89% | 1.57M | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 1.36M | SH | $18.86M 2.88% | 1.36M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 1.06M | SH | $18.12M 2.76% | 1.06M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 100.56K | SH | $15.10M 2.30% | 100.56K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 865.89K | SH | $14.98M 2.28% | 865.89K | 0.00 | 0.00 |
GAP INCSOLE | COM | 617.73K | SH | $14.95M 2.28% | 617.73K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 34.85K | SH | $14.80M 2.26% | 34.85K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 84.92K | SH | $14.66M 2.24% | 84.92K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.36M | SH | $14.23M 2.17% | 1.36M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 138.36K | SH | $11.87M 1.81% | 138.36K | 0.00 | 0.00 |