Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Acadia Healthcare Company, Inc.(ACHC) | 1,774,484 | 1,774,484 | 0 | $41.51M | $52.40M | 21.34% | +$10.90M |
| CBIZ, Inc.(CBZ) | 1,140,674 | 1,136,974 | -3,700 | $30.63M | $36.47M | 14.85% | +$5.85M |
| JBT Marel Corporation(JBTM) | 225,470 | 225,470 | 0 | $28.83M | $32.69M | 13.31% | +$3.86M |
| Henry Schein, Inc.(HSIC) | 299,486 | 264,486 | -35,000 | $22.07M | $22.09M | 9.00% | +$17.8K |
| Tennant Company(TNC) | 304,207 | 225,255 | -78,952 | $20.20M | $19.72M | 8.03% | -$480.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 915,000 | 920,000 | +5,000 | $14.57M | $18.11M | 7.37% | +$3.54M |
| MSA Safety Incorporated(MSA) | 103,269 | 99,117 | -4,152 | $16.93M | $17.30M | 7.05% | +$372.9K |
| Blackbaud, Inc.(BLKB) | 482,874 | 482,874 | 0 | $18.64M | $14.30M | 5.82% | -$4.34M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 147,236 | +147,236 | $0 | $14.28M | 5.81% | +$14.28M |
| Stride, Inc.(LRN) | 0 | 116,630 | +116,630 | $0 | $10.06M | 4.10% | +$10.06M |
| Enovis Corporation(ENOV) | 320,000 | 320,000 | 0 | $7.28M | $6.62M | 2.70% | -$656.0K |
| LivaNova PLCSHS(LIVN) | 145,729 | 18,452 | -127,277 | $9.26M | $1.52M | 0.62% | -$7.75M |