Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 95,370,751 | +95,370,751 | 0 | 1,120,606 | 34.29% | +1,120,606 |
| ADVANTAGE SOLUTIONS INC(ADV) | 0 | 115,600 | +115,600 | 0 | 2,444 | 0.07% | +2,444 |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,890,000 | 0 | -2,890,000 | 2,543 | 0 | — | -2,543 |
| NUTANIX INC(NTNX) | 5,355,285 | 5,355,285 | 0 | 276,815 | 203,554 | 6.23% | -73,260 |
| WAYSTAR HLDG CORP(WAY) | 13,243,539 | 13,243,539 | 0 | 433,726 | 319,302 | 9.77% | -114,424 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 666,679 | 525,510 | 16.08% | -141,170 |
| KESTRA MED TECHNOLOGIES LTD SHS | 25,172,338 | 25,172,338 | 0 | 667,570 | 501,685 | 15.35% | -165,886 |
| SURGERY PARTNERS INC(SGRY) | 49,946,972 | 49,946,972 | 0 | 771,681 | 595,368 | 18.22% | -176,313 |
| COHERENT CORP(COHR) | 9,775,846 | 0 | -9,775,846 | 1,804,328 | 0 | — | -1,804,328 |