Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Champion Homes, Inc.(SKY) | 2,000,000 | 2,000,000 | 0 | $152.74M | $169.00M | 22.74% | +$16.26M |
| Agilysys, Inc.(AGYS) | 1,192,730 | 1,192,730 | 0 | $125.53M | $141.74M | 19.07% | +$16.21M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 1,343,488 | +1,343,488 | $0 | $72.47M | 9.75% | +$72.47M |
| QUALCOMM Incorporated(QCOM) | 0 | 394,012 | +394,012 | $0 | $67.40M | 9.07% | +$67.40M |
| Autolus Therapeutics plcADS(AUTL) | 26,017,616 | 30,005,343 | +3,987,727 | $42.41M | $59.71M | 8.03% | +$17.30M |
| Grupo Supervielle S.A.ADR(SUPV) | 4,000,000 | 4,000,000 | 0 | $19.80M | $47.28M | 6.36% | +$27.48M |
| Coursera, Inc.(COUR) | 0 | 3,751,368 | +3,751,368 | $0 | $27.61M | 3.72% | +$27.61M |
| Standard BioTools Inc.(LAB) | 15,931,806 | 19,288,158 | +3,356,352 | $20.71M | $24.69M | 3.32% | +$3.98M |
| Udemy Inc | 0 | 3,769,762 | +3,769,762 | $0 | $22.05M | 2.97% | +$22.05M |
| Yatra Online, Inc.(YTRA) | 12,170,301 | 12,170,301 | 0 | $17.04M | $21.66M | 2.92% | +$4.62M |
| Annexon, Inc.(ANNX) | 0 | 2,958,527 | +2,958,527 | $0 | $14.85M | 2.00% | +$14.85M |
| Perma-Fix Environmental Services, Inc.(PESI) | 815,576 | 918,673 | +103,097 | $8.24M | $11.57M | 1.56% | +$3.33M |
| Cryoport, Inc.(CYRX) | 818,162 | 1,199,225 | +381,063 | $7.76M | $11.51M | 1.55% | +$3.76M |
| The Honest Company, Inc.(HNST) | 0 | 3,528,704 | +3,528,704 | $0 | $9.10M | 1.23% | +$9.10M |
| Cenovus Energy Inc.(CVE) | 0 | 536,832 | +536,832 | $0 | $9.08M | 1.22% | +$9.08M |
| Talkspace Inc | 0 | 2,215,336 | +2,215,336 | $0 | $8.04M | 1.08% | +$8.04M |
| Day One Biopharmaceuticals I COM | 1,448,461 | 826,205 | -622,256 | $10.21M | $7.70M | 1.04% | -$2.51M |
| SmartRent, Inc.CL A(SMRT) | 2,863,923 | 3,577,973 | +714,050 | $4.04M | $7.23M | 0.97% | +$3.19M |
| Mitek Systems, Inc.(MITK) | 0 | 634,099 | +634,099 | $0 | $6.69M | 0.90% | +$6.69M |
| Vishay Precision Group, Inc.(VPG) | 0 | 51,226 | +51,226 | $0 | $1.97M | 0.27% | +$1.97M |
| Endava plcADS(DAVA) | 0 | 283,076 | +283,076 | $0 | $1.79M | 0.24% | +$1.79M |
| Heidrick & Struggles Intl In | 1,213,762 | 0 | -1,213,762 | $60.41M | $0 | — | -$60.41M |
| Pros Holdings Inc | 1,413,426 | 0 | -1,413,426 | $32.38M | $0 | — | -$32.38M |