Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 43,268,041 | 43,268,041 | 0 | 2,911,939 | 3,139,529 | 80.36% | +227,590 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,150,005 | 20,150,005 | 0 | 57,025 | 125,736 | 3.22% | +68,712 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,373,773 | 2,373,773 | 0 | 514,112 | 544,947 | 13.95% | +30,835 |
| VIVID SEATS INC(SEAT) | 3,768,633 | 3,768,633 | 0 | 22,273 | 24,571 | 0.63% | +2,299 |
| GOGO INC(GOGO) | 23,239,011 | 23,239,011 | 0 | 93,421 | 72,041 | 1.84% | -21,380 |
| SOTERA HEALTH CO(SHC) | 12,735,301 | 0 | -12,735,301 | 182,624 | 0 | — | -182,624 |