Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASELLA WASTE SYS INC(CWST) | 0 | 147,236 | +147,236 | 0 | 14,277 | 5.81% | +14,277 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,774,484 | 1,774,484 | 0 | 41,505 | 52,401 | 21.34% | +10,895 |
| STRIDE INC(LRN) | 0 | 116,630 | +116,630 | 0 | 10,058 | 4.10% | +10,058 |
| CBIZ INC(CBZ) | 1,140,674 | 1,136,974 | -3,700 | 30,627 | 36,474 | 14.85% | +5,847 |
| JBT MAREL CORPORATION(JBTM) | 225,470 | 225,470 | 0 | 28,831 | 32,693 | 13.31% | +3,862 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 915,000 | 920,000 | +5,000 | 14,567 | 18,106 | 7.37% | +3,539 |
| MSA SAFETY INC(MSA) | 103,269 | 99,117 | -4,152 | 16,931 | 17,304 | 7.05% | +373 |
| SCHEIN HENRY INC(HSIC) | 299,486 | 264,486 | -35,000 | 22,072 | 22,090 | 9.00% | +18 |
| TENNANT CO(TNC) | 304,207 | 225,255 | -78,952 | 20,199 | 19,719 | 8.03% | -481 |
| ENOVIS CORPORATION(ENOV) | 320,000 | 320,000 | 0 | 7,280 | 6,624 | 2.70% | -656 |
| BLACKBAUD INC(BLKB) | 482,874 | 482,874 | 0 | 18,644 | 14,303 | 5.82% | -4,341 |
| LIVANOVA PLC(LIVN) | 145,729 | 18,452 | -127,277 | 9,263 | 1,517 | 0.62% | -7,745 |