Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GPGI, Inc.CL A(GPGI) | 2,418,904 | 2,904,544 | +485,640 | $46.64M | $49.67M | 15.78% | +$3.03M |
| Cellebrite DI Ltd.(CLBT) | 2,479,727 | 3,443,875 | +964,148 | $44.71M | $47.46M | 15.07% | +$2.75M |
| StoneX Group Inc.(SNEX) | 397,486 | 579,979 | +182,493 | $37.81M | $46.77M | 14.86% | +$8.96M |
| Agilysys, Inc.(AGYS) | 363,239 | 653,591 | +290,352 | $43.17M | $46.50M | 14.77% | +$3.33M |
| Magnite, Inc.(MGNI) | 3,003,583 | 3,481,283 | +477,700 | $48.75M | $41.36M | 13.14% | -$7.39M |
| Winmark Corporation(WINA) | 83,671 | 83,671 | 0 | $33.88M | $35.77M | 11.36% | +$1.89M |
| IRADIMED CORPORATION(IRMD) | 428,477 | 334,488 | -93,989 | $41.68M | $32.20M | 10.23% | -$9.48M |
| Resolute Holdings Management, Inc.(RHLD) | 92,980 | 92,980 | 0 | $19.19M | $15.09M | 4.79% | -$4.10M |