Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PJT Partners Inc.CL A(PJT) | 96,030 | 98,230 | +2,200 | $16.06M | $13.72M | 7.63% | -$2.33M |
| Grand Canyon Education, Inc.(LOPE) | 78,080 | 80,470 | +2,390 | $12.99M | $13.68M | 7.61% | +$696.8K |
| OSI Systems, Inc.(OSIS) | 51,985 | 49,485 | -2,500 | $13.26M | $13.14M | 7.31% | -$120.5K |
| Enova International, Inc.(ENVA) | 84,180 | 88,830 | +4,650 | $13.23M | $12.07M | 6.71% | -$1.17M |
| Super Group Sghc Limited ORD SHS | 729,000 | 1,042,100 | +313,100 | $8.71M | $11.25M | 6.26% | +$2.54M |
| Rush Street Interactive, Inc.(RSI) | 442,450 | 482,500 | +40,050 | $8.60M | $10.49M | 5.83% | +$1.90M |
| Silicon Motion Technology CorporationADR(SIMO) | 88,350 | 82,240 | -6,110 | $8.19M | $9.23M | 5.13% | +$1.04M |
| Dave Inc.CL A(DAVE) | 37,480 | 52,240 | +14,760 | $8.30M | $9.09M | 5.06% | +$796.0K |
| Turning Point Brands, Inc.(TPB) | 119,730 | 104,480 | -15,250 | $12.98M | $9.07M | 5.04% | -$3.91M |
| TTM Technologies, Inc.(TTMI) | 124,950 | 75,760 | -49,190 | $8.62M | $7.38M | 4.10% | -$1.24M |
| Imax Corp | 249,800 | 172,400 | -77,400 | $9.23M | $6.55M | 3.64% | -$2.68M |
| InterDigital, Inc.(IDCC) | 28,110 | 21,420 | -6,690 | $8.95M | $6.47M | 3.60% | -$2.48M |
| Blue Bird Corp | 111,930 | 96,640 | -15,290 | $5.26M | $5.49M | 3.05% | +$227.5K |
| Microsoft Corporation(MSFT) | 11,505 | 14,720 | +3,215 | $5.56M | $5.45M | 3.03% | -$115.1K |
| American Tower Corporation(AMT) | 31,440 | 31,440 | 0 | $5.52M | $5.43M | 3.02% | -$94.0K |
| Arlo Technologies, Inc.(ARLO) | 520,250 | 365,750 | -154,500 | $7.28M | $5.20M | 2.89% | -$2.07M |
| Celsius Holdings, Inc.(CELH) | 124,950 | 130,600 | +5,650 | $5.72M | $4.63M | 2.58% | -$1.08M |
| Lattice Semiconductor Corporation(LSCC) | 62,470 | 49,630 | -12,840 | $4.60M | $4.60M | 2.56% | +$7.1K |
| InMode Ltd.SHS(INMD) | 208,200 | 313,450 | +105,250 | $3.06M | $4.29M | 2.38% | +$1.23M |
| GPGI, Inc.CL A(GPGI) | 312,300 | 240,310 | -71,990 | $6.02M | $4.11M | 2.28% | -$1.91M |
| Federal Signal Corporation(FSS) | 30,160 | 30,160 | 0 | $3.28M | $3.26M | 1.81% | -$13.6K |
| Pool Corporation(POOL) | 15,560 | 15,560 | 0 | $3.56M | $3.15M | 1.75% | -$411.1K |
| Diodes Incorporated(DIOD) | 0 | 41,800 | +41,800 | $0 | $2.85M | 1.59% | +$2.85M |
| Watsco, Inc.(WSO) | 7,810 | 7,810 | 0 | $2.63M | $2.84M | 1.58% | +$209.6K |
| OPENLANE, Inc.(OPLN) | 0 | 83,600 | +83,600 | $0 | $2.44M | 1.35% | +$2.44M |
| Nexstar Media Group, Inc.(NXST) | 7,500 | 7,500 | 0 | $1.52M | $1.36M | 0.75% | -$166.7K |
| Five9, Inc.(FIVN) | 89,340 | 89,340 | 0 | $1.79M | $1.36M | 0.75% | -$436.0K |
| Blend Labs, Inc.CL A(BLND) | 1,820,150 | 731,450 | -1,088,700 | $5.53M | $1.24M | 0.69% | -$4.29M |
| Aci Worldwide Inc | 72,800 | 0 | -72,800 | $3.48M | $0 | — | -$3.48M |