Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twilio Inc.CL A(TWLO) | 60,755 | 60,755 | 0 | $8.64M | $7.64M | 11.85% | -$997.6K |
| Viasat, Inc.(VSAT) | 201,750 | 164,750 | -37,000 | $6.95M | $7.55M | 11.70% | +$593.2K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 294,000 | +294,000 | $0 | $6.88M | 10.66% | +$6.88M |
| Pearson plcADR(PSO) | 458,338 | 458,338 | 0 | $6.44M | $6.02M | 9.33% | -$417.1K |
| Autoliv, Inc.(ALV) | 55,839 | 55,839 | 0 | $6.63M | $5.87M | 9.10% | -$756.1K |
| Charles River Laboratories International, Inc.(CRL) | 28,000 | 25,800 | -2,200 | $5.59M | $4.45M | 6.90% | -$1.13M |
| Mercury Systems, Inc.(MRCY) | 103,762 | 60,462 | -43,300 | $7.58M | $4.41M | 6.83% | -$3.17M |
| Exelixis, Inc.(EXEL) | 120,335 | 101,335 | -19,000 | $5.27M | $4.35M | 6.74% | -$928.0K |
| Integer Holdings Corporation(ITGR) | 47,000 | 47,000 | 0 | $3.69M | $4.14M | 6.41% | +$449.8K |
| Etsy, Inc.(ETSY) | 71,836 | 71,836 | 0 | $3.98M | $3.59M | 5.57% | -$392.2K |
| Six Flags Entertainment Corporation(FUN) | 186,500 | 186,500 | 0 | $2.86M | $3.31M | 5.13% | +$449.5K |
| Tripadvisor, Inc.(TRIP) | 300,000 | 300,000 | 0 | $4.37M | $3.20M | 4.96% | -$1.17M |
| Workiva Inc.CL A(WK) | 52,000 | 52,000 | 0 | $4.49M | $3.10M | 4.81% | -$1.38M |
| Bill Holdings Inc | 90,000 | 0 | -90,000 | $4.91M | $0 | — | -$4.91M |
| Lamb Weston Holdings, Inc.(LW) | 76,001 | 0 | -76,001 | $3.18M | $0 | — | -$3.18M |
| Southwest Gas Holdings, Inc.(SWX) | 63,798 | 0 | -63,798 | $5.11M | $0 | — | -$5.11M |
| WEX Inc.(WEX) | 29,350 | 0 | -29,350 | $4.37M | $0 | — | -$4.37M |