Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 95,370,751 | +95,370,751 | $0 | $1.12B | 34.29% | +$1.12B |
| Surgery Partners, Inc.(SGRY) | 49,946,972 | 49,946,972 | 0 | $771.68M | $595.37M | 18.22% | -$176.31M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 81,600,880 | 81,600,880 | 0 | $666.68M | $525.51M | 16.08% | -$141.17M |
| Kestra Med Technologies LtdSHS SHS | 25,172,338 | 25,172,338 | 0 | $667.57M | $501.68M | 15.35% | -$165.89M |
| Waystar Holding Corp.(WAY) | 13,243,539 | 13,243,539 | 0 | $433.73M | $319.30M | 9.77% | -$114.42M |
| Nutanix, Inc.CL A(NTNX) | 5,355,285 | 5,355,285 | 0 | $276.81M | $203.55M | 6.23% | -$73.26M |
| Advantage Solutions Inc.CL A(ADV) | 0 | 115,600 | +115,600 | $0 | $2.44M | 0.07% | +$2.44M |
| Advantage Solutions Inc.CL A(ADV) | 2,890,000 | 0 | -2,890,000 | $2.54M | $0 | — | -$2.54M |
| Coherent Corp.(COHR) | 9,775,846 | 0 | -9,775,846 | $1.80B | $0 | — | -$1.80B |