Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 43,268,041 | +43,268,041 | 0 | 2,911,939 | 77.01% | +2,911,939 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,373,773 | +2,373,773 | 0 | 514,112 | 13.60% | +514,112 |
| VIVID SEATS INC(SEAT) | 3,768,633 | 3,768,633 | 0 | 27,172 | 22,273 | 0.59% | -4,899 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,150,005 | 20,150,005 | 0 | 65,488 | 57,025 | 1.51% | -8,463 |
| GOGO INC(GOGO) | 23,239,011 | 23,239,011 | 0 | 108,294 | 93,421 | 2.47% | -14,873 |
| SOTERA HEALTH CO(SHC) | 22,735,301 | 12,735,301 | -10,000,000 | 401,051 | 182,624 | 4.83% | -218,426 |