Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 10,548,937 | +10,548,937 | 0 | 214,882 | 6.12% | +214,882 |
| UNDER ARMOUR INC(UA) | 65,050,733 | 65,050,733 | 0 | 312,244 | 376,644 | 10.73% | +64,400 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 140,751,696 | 140,751,696 | 0 | 2,864,297 | 2,919,190 | 83.15% | +54,893 |
| CIBUS INC(CBUS) | 63,410 | 0 | -63,410 | 110 | 0 | — | -110 |