Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA SAFETY INC(MSA) | 0 | 141,343 | +141,343 | 0 | 23,679 | 4.77% | +23,679 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 725,000 | 1,700,000 | +975,000 | 9,831 | 26,333 | 5.31% | +16,502 |
| ENOVIS CORPORATION(ENOV) | 330,000 | 617,149 | +287,149 | 12,609 | 19,354 | 3.90% | +6,744 |
| BLACKBAUD INC(BLKB) | 446,259 | 490,754 | +44,495 | 27,690 | 31,511 | 6.35% | +3,821 |
| INTEGRAL AD SCIENCE HLDNG CO | 4,810,000 | 4,910,000 | +100,000 | 38,769 | 40,802 | 8.22% | +2,034 |
| LIVANOVA PLC(LIVN) | 552,902 | 513,902 | -39,000 | 21,718 | 23,136 | 4.66% | +1,418 |
| TENNANT CO(TNC) | 517,078 | 504,950 | -12,128 | 41,237 | 39,124 | 7.89% | -2,113 |
| AVIENT CORPORATION(AVNT) | 696,867 | 649,934 | -46,933 | 25,896 | 20,999 | 4.23% | -4,896 |
| JBT MAREL CORPORATION(JBTM) | 593,558 | 544,952 | -48,606 | 72,533 | 65,536 | 13.21% | -6,997 |
| HENRY SCHEIN INC(HSIC) | 562,786 | 376,786 | -186,000 | 38,545 | 27,524 | 5.55% | -11,021 |
| CBIZ INC(CBZ) | 1,917,063 | 1,806,308 | -110,755 | 145,428 | 129,530 | 26.11% | -15,898 |
| FULLER H B CO(FUL) | 284,442 | 0 | -284,442 | 15,963 | 0 | — | -15,963 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,142,188 | 2,142,188 | 0 | 64,951 | 48,606 | 9.80% | -16,345 |