Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 0 | 184,817 | +184,817 | 0 | 22,106 | 11.63% | +22,106 |
| COMPASS DIVERSIFIED(CODI) | 1,165,000 | 3,137,156 | +1,972,156 | 5,592 | 24,658 | 12.97% | +19,066 |
| GREEN DOT CORP(GDOT) | 1,977,500 | 3,546,626 | +1,569,126 | 25,332 | 39,793 | 20.93% | +14,461 |
| ANGI INC(ANGI) | 138,842 | 1,213,557 | +1,074,715 | 1,795 | 8,313 | 4.37% | +6,518 |
| YETI HLDGS INC(YETI) | 0 | 162,000 | +162,000 | 0 | 5,928 | 3.12% | +5,928 |
| DAVE INC(DAVE) | 0 | 30,156 | +30,156 | 0 | 5,250 | 2.76% | +5,250 |
| FRESHPET INC(FRPT) | 0 | 72,400 | +72,400 | 0 | 4,269 | 2.24% | +4,269 |
| TERAWULF INC(WULF) | 0 | 274,876 | +274,876 | 0 | 3,966 | 2.09% | +3,966 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 228,662 | +228,662 | 0 | 3,723 | 1.96% | +3,723 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 514,093 | +514,093 | 0 | 2,375 | 1.25% | +2,375 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 307,500 | +307,500 | 0 | 2,100 | 1.10% | +2,100 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 1,617,037 | +1,617,037 | 0 | 1,128 | 0.59% | +1,128 |
| 1ST FINL BANCORP(FFBC) | 75,000 | 84,857 | +9,857 | 1,877 | 2,366 | 1.24% | +489 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 185,453 | 185,453 | 0 | 5,013 | 5,152 | 2.71% | +139 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 507,853 | 521,587 | +13,734 | 2,443 | 2,347 | 1.23% | -96 |
| GALAPAGOS NV(LKFT) | 32,000 | 0 | -32,000 | 1,046 | 0 | — | -1,046 |
| AVIAT NETWORKS INC(AVNW) | 494,238 | 415,752 | -78,486 | 10,567 | 9,400 | 4.94% | -1,167 |
| SYNCHRONOSS TECHNOLOGIES INC | 195,117 | 0 | -195,117 | 1,670 | 0 | — | -1,670 |
| UPBOUND GROUP INC(UPBD) | 100,000 | 0 | -100,000 | 1,756 | 0 | — | -1,756 |
| SAVERS VALUE VLG INC(SVV) | 200,000 | 0 | -200,000 | 1,868 | 0 | — | -1,868 |
| FOX FACTORY HLDG CORP(FOXF) | 120,000 | 0 | -120,000 | 2,053 | 0 | — | -2,053 |
| ALPHABET INC(GOOG) | 7,000 | 0 | -7,000 | 2,191 | 0 | — | -2,191 |
| FIVE BELOW INC(FIVE) | 40,600 | 23,252 | -17,348 | 7,647 | 5,313 | 2.79% | -2,335 |
| EZCORP INC(EZPW) | 400,000 | 201,679 | -198,321 | 7,768 | 5,119 | 2.69% | -2,649 |
| APARTMENT INVT & MGMT CO(AIV) | 1,679,924 | 1,626,624 | -53,300 | 9,979 | 6,620 | 3.48% | -3,358 |
| INNOSPEC INC(IOSP) | 268,367 | 226,833 | -41,534 | 20,541 | 16,563 | 8.71% | -3,977 |
| QUANEX BLDG PRODS CORP(NX) | 274,338 | 0 | -274,338 | 4,219 | 0 | — | -4,219 |
| MISTER CAR WASH INC COM | 797,906 | 0 | -797,906 | 4,436 | 0 | — | -4,436 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 303,413 | 0 | -303,413 | 4,497 | 0 | — | -4,497 |
| INSPERITY INC(NSP) | 215,600 | 109,933 | -105,667 | 8,348 | 2,973 | 1.56% | -5,375 |
| OCTAVE SPECIALTY GROUP INC | 2,504,627 | 2,247,591 | -257,036 | 19,486 | 10,451 | 5.50% | -9,035 |
| BELITE BIO INC(BLTE) | 60,026 | 0 | -60,026 | 9,602 | 0 | — | -9,602 |
| ALPHATEC HLDGS INC(ATEC) | 1,255,374 | 22,493 | -1,232,881 | 26,413 | 245 | 0.13% | -26,168 |
| SELECT MED HLDGS CORP | 2,064,021 | 0 | -2,064,021 | 30,651 | 0 | — | -30,651 |