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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | $71.8M | 4511645 | 10.95% |
| 2 | UNITED AIRLS HLDGS INC | $41.7M | 452873 | 6.36% |
| 3 | BOYD GAMING CORP | $38.1M | 464106 | 5.82% |
| 4 | MOTOROLA SOLUTIONS INC | $37.5M | 86475 | 5.72% |
| 5 | META PLATFORMS INC | $33.5M | 58489 | 5.10% |
| 6 | ASML HLDG NV | $32.4M | 24511 | 4.94% |
| 7 | AMAZON COM INC | $30.5M | 146443 | 4.65% |
| 8 | COMFORT SYS USA INC | $30.4M | 22023 | 4.63% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $24.7M | 73218 | 3.77% |
| 10 | SHARKNINJA INC | $24.6M | 232172 | 3.75% |
| 11 | AMER SPORTS INC | $24.1M | 731372 | 3.67% |
| 12 | ON HLDG AG | $23.2M | 680733 | 3.53% |
| 13 | JAMES HARDIE INDS PLC | $22.9M | 1210956 | 3.50% |
| 14 | PRIMO BRANDS CORPORATION | $22.1M | 1175611 | 3.38% |
| 15 | NATIONAL VISION HLDGS INC | $20.6M | 793807 | 3.14% |
| 16 | GRINDR INC | $18.9M | 1565451 | 2.89% |
| 17 | CALLAWAY GOLF CO | $18.9M | 1358453 | 2.88% |
| 18 | GPGI INC | $18.1M | 1059839 | 2.76% |
| 19 | DOORDASH INC | $15.1M | 100562 | 2.30% |
| 20 | LINDBLAD EXPEDITIONS HLDGS I | $15.0M | 865893 | 2.28% |
| 21 | GAP INC | $14.9M | 617732 | 2.28% |
| 22 | AXON ENTERPRISE INC | $14.8M | 34853 | 2.26% |
| 23 | AMERICAN TOWER CORP | $14.7M | 84923 | 2.24% |
| 24 | FIRST WATCH RESTAURANT GROUP | $14.2M | 1358073 | 2.17% |
| 25 | DIGITALOCEAN HLDGS INC | $11.9M | 138359 | 1.81% |
| 26 | PROPETRO HLDG CORP | $11.5M | 800363 | 1.76% |
| 27 | COMPASS INC | $9.5M | 1302526 | 1.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.