Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICK'S Sporting Goods, Inc.(DKS) | 357,844 | 357,844 | 0 | $70.96M | $81.16M | 11.21% | +$10.21M |
| Tyler Technologies, Inc.(TYL) | 51,375 | 245,043 | +193,668 | $17.59M | $71.67M | 9.90% | +$54.08M |
| Lithia Motors, Inc.(LAD) | 222,963 | 222,963 | 0 | $55.68M | $64.77M | 8.94% | +$9.09M |
| Valvoline Inc.(VVV) | 2,098,843 | 1,553,843 | -545,000 | $70.69M | $61.44M | 8.48% | -$9.25M |
| Compass, Inc.CL A(COMP) | 1,997,399 | 4,012,399 | +2,015,000 | $14.60M | $49.47M | 6.83% | +$34.87M |
| US Foods Holding Corp.(USFD) | 541,042 | 446,042 | -95,000 | $49.89M | $45.61M | 6.30% | -$4.28M |
| Centuri Holdings, Inc.(CTRI) | 1,591,243 | 1,467,046 | -124,197 | $46.48M | $44.36M | 6.13% | -$2.12M |
| Q2 Holdings, Inc.(QTWO) | 889,767 | 868,767 | -21,000 | $42.09M | $41.79M | 5.77% | -$298.3K |
| Atlanta Braves Hldgs IncCOM SER C | 753,879 | 753,879 | 0 | $32.19M | $39.13M | 5.40% | +$6.94M |
| WaterBridge Infrastructure LLCCL A(WBI) | 984,574 | 1,082,533 | +97,959 | $26.38M | $37.10M | 5.12% | +$10.72M |
| Crown Holdings, Inc.(CCK) | 435,165 | 300,165 | -135,000 | $43.63M | $33.56M | 4.63% | -$10.06M |
| Vertex, Inc.CL A(VERX) | 3,398,563 | 2,898,563 | -500,000 | $40.41M | $33.28M | 4.59% | -$7.13M |
| Equinix, Inc.(EQIX) | 26,392 | 24,392 | -2,000 | $25.87M | $25.43M | 3.51% | -$444.5K |
| BlackLine, Inc.(BL) | 750,786 | 694,846 | -55,940 | $27.78M | $19.50M | 2.69% | -$8.27M |
| U Haul Holding CompanyCOM SER N | 381,395 | 316,610 | -64,785 | $17.04M | $18.27M | 2.52% | +$1.23M |
| Champion Homes, Inc.(SKY) | 211,143 | 203,583 | -7,560 | $15.70M | $17.94M | 2.48% | +$2.24M |
| nCino, Inc.(NCNO) | 1,005,142 | 1,056,592 | +51,450 | $15.06M | $17.28M | 2.39% | +$2.22M |
| AppFolio, Inc.CL A(APPF) | 53,000 | 73,000 | +20,000 | $8.36M | $11.71M | 1.62% | +$3.34M |
| Hornbeck Offshore Services, Inc(HOS) | 849,946 | 490,277 | -359,669 | $8.41M | $4.29M | 0.59% | -$4.12M |
| Vistance Networks, Inc.(VISN) | 0 | 315,453 | +315,453 | $0 | $4.03M | 0.56% | +$4.03M |
| Alight, Inc.CL A(ALIT) | 3,760,472 | 3,213,744 | -546,728 | $2.19M | $1.80M | 0.25% | -$391.5K |
| Fox Factory Holding Corp.(FOXF) | 236,512 | 40,573 | -195,939 | $3.89M | $687.5K | 0.09% | -$3.21M |
| Cavco Industries, Inc.(CVCO) | 33,000 | 0 | -33,000 | $15.98M | $0 | — | -$15.98M |
| Clearwater Analytics Holdings IncCL A | 879,674 | 0 | -879,674 | $20.80M | $0 | — | -$20.80M |
| Noble Corporation plcORD SHS A(NE) | 399,375 | 0 | -399,375 | $19.60M | $0 | — | -$19.60M |
| Cellebrite DI Ltd.(CLBT) | 525,202 | 0 | -525,202 | $7.24M | $0 | — | -$7.24M |