Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 1,774,484 | +1,774,484 | $0 | $41.51M | 19.77% | +$41.51M |
| CBIZ, Inc.(CBZ) | 1,773,391 | 1,140,674 | -632,717 | $89.47M | $30.63M | 14.59% | -$58.84M |
| JBT Marel Corporation(JBTM) | 449,952 | 225,470 | -224,482 | $67.79M | $28.83M | 13.73% | -$38.96M |
| Henry Schein, Inc.(HSIC) | 361,786 | 299,486 | -62,300 | $27.34M | $22.07M | 10.51% | -$5.27M |
| Tennant Company(TNC) | 484,950 | 304,207 | -180,743 | $35.74M | $20.20M | 9.62% | -$15.54M |
| Blackbaud, Inc.(BLKB) | 630,303 | 482,874 | -147,429 | $39.91M | $18.64M | 8.88% | -$21.27M |
| MSA Safety Incorporated(MSA) | 185,675 | 103,269 | -82,406 | $29.73M | $16.93M | 8.07% | -$12.80M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,700,000 | 915,000 | -785,000 | $34.59M | $14.57M | 6.94% | -$20.03M |
| LivaNova PLCSHS(LIVN) | 493,902 | 145,729 | -348,173 | $30.39M | $9.26M | 4.41% | -$21.13M |
| Enovis Corporation(ENOV) | 595,000 | 320,000 | -275,000 | $15.85M | $7.28M | 3.47% | -$8.57M |
| Avient Corporation(AVNT) | 624,934 | 0 | -624,934 | $19.52M | $0 | — | -$19.52M |