Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Green Dot CorporationCL A(GDOT) | 1,977,500 | 3,546,626 | +1,569,126 | $25.33M | $39.79M | 20.93% | +$14.46M |
| Compass DiversifiedSH BEN INT(CODI) | 1,165,000 | 3,137,156 | +1,972,156 | $5.59M | $24.66M | 12.97% | +$19.07M |
| Teleflex Incorporated(TFX) | 0 | 184,817 | +184,817 | $0 | $22.11M | 11.63% | +$22.11M |
| Innospec Inc.(IOSP) | 268,367 | 226,833 | -41,534 | $20.54M | $16.56M | 8.71% | -$3.98M |
| Octave Specialty Group Inc | 2,504,627 | 2,247,591 | -257,036 | $19.49M | $10.45M | 5.50% | -$9.03M |
| Aviat Networks, Inc.(AVNW) | 494,238 | 415,752 | -78,486 | $10.57M | $9.40M | 4.94% | -$1.17M |
| Angi Inc.CL A(ANGI) | 138,842 | 1,213,557 | +1,074,715 | $1.80M | $8.31M | 4.37% | +$6.52M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,679,924 | 1,626,624 | -53,300 | $9.98M | $6.62M | 3.48% | -$3.36M |
| YETI Holdings, Inc.(YETI) | 0 | 162,000 | +162,000 | $0 | $5.93M | 3.12% | +$5.93M |
| Five Below, Inc.(FIVE) | 40,600 | 23,252 | -17,348 | $7.65M | $5.31M | 2.79% | -$2.33M |
| Dave Inc.CL A(DAVE) | 0 | 30,156 | +30,156 | $0 | $5.25M | 2.76% | +$5.25M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 185,453 | 185,453 | 0 | $5.01M | $5.15M | 2.71% | +$139.1K |
| EZCORP, Inc.CL A(EZPW) | 400,000 | 201,679 | -198,321 | $7.77M | $5.12M | 2.69% | -$2.65M |
| Freshpet, Inc.(FRPT) | 0 | 72,400 | +72,400 | $0 | $4.27M | 2.24% | +$4.27M |
| TeraWulf Inc.(WULF) | 0 | 274,876 | +274,876 | $0 | $3.97M | 2.09% | +$3.97M |
| Hallador Energy Company(HNRG) | 0 | 228,662 | +228,662 | $0 | $3.72M | 1.96% | +$3.72M |
| Insperity, Inc.(NSP) | 215,600 | 109,933 | -105,667 | $8.35M | $2.97M | 1.56% | -$5.38M |
| Weave Communications Inc(WEAV) | 0 | 514,093 | +514,093 | $0 | $2.38M | 1.25% | +$2.38M |
| First Financial Bancorp.(FFBC) | 75,000 | 84,857 | +9,857 | $1.88M | $2.37M | 1.24% | +$489.3K |
| Arbutus Biopharma Corporation(ABUS) | 507,853 | 521,587 | +13,734 | $2.44M | $2.35M | 1.23% | -$95.6K |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 307,500 | +307,500 | $0 | $2.10M | 1.10% | +$2.10M |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 1,617,037 | +1,617,037 | $0 | $1.13M | 0.59% | +$1.13M |
| Alphatec Holdings, Inc.(ATEC) | 1,255,374 | 22,493 | -1,232,881 | $26.41M | $244.7K | 0.13% | -$26.17M |
| Alphabet Inc.CL A(GOOG) | 7,000 | 0 | -7,000 | $2.19M | $0 | — | -$2.19M |
| Belite Bio, IncADS(BLTE) | 60,026 | 0 | -60,026 | $9.60M | $0 | — | -$9.60M |
| Driven Brands Holdings Inc.(DRVN) | 303,413 | 0 | -303,413 | $4.50M | $0 | — | -$4.50M |
| Fox Factory Holding Corp.(FOXF) | 120,000 | 0 | -120,000 | $2.05M | $0 | — | -$2.05M |
| Lakefront Biotherapeutics NVADR(LKFT) | 32,000 | 0 | -32,000 | $1.05M | $0 | — | -$1.05M |
| Mister Car Wash Inc COM | 797,906 | 0 | -797,906 | $4.44M | $0 | — | -$4.44M |
| Quanex Building Products Corporation(NX) | 274,338 | 0 | -274,338 | $4.22M | $0 | — | -$4.22M |
| Savers Value Village, Inc.(SVV) | 200,000 | 0 | -200,000 | $1.87M | $0 | — | -$1.87M |
| Select Med Hldgs Corp | 2,064,021 | 0 | -2,064,021 | $30.65M | $0 | — | -$30.65M |
| Synchronoss Technologies Inc | 195,117 | 0 | -195,117 | $1.67M | $0 | — | -$1.67M |
| Upbound Group, Inc.(UPBD) | 100,000 | 0 | -100,000 | $1.76M | $0 | — | -$1.76M |