Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAILERA THERAPEUTICS INC | 0 | 26,255,581 | +26,255,581 | 0 | 578,410 | 12.01% | +578,410 |
| BOBS DISC FURNITURE INC(BOBS) | 95,370,751 | 95,370,751 | 0 | 1,120,606 | 1,508,765 | 31.33% | +388,159 |
| SURGERY PARTNERS INC(SGRY) | 49,946,972 | 49,946,972 | 0 | 595,368 | 839,109 | 17.42% | +243,741 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 525,510 | 699,320 | 14.52% | +173,810 |
| KESTRA MED TECHNOLOGIES LTD SHS | 25,172,338 | 25,172,338 | 0 | 501,685 | 640,384 | 13.30% | +138,700 |
| NUTANIX INC(NTNX) | 5,355,285 | 5,355,285 | 0 | 203,554 | 272,905 | 5.67% | +69,351 |
| ADVANTAGE SOLUTIONS INC | 115,600 | 115,600 | 0 | 2,444 | 4,999 | 0.10% | +2,555 |
| WAYSTAR HLDG CORP(WAY) | 13,243,539 | 13,243,539 | 0 | 319,302 | 271,890 | 5.65% | -47,412 |