Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 0 | 322,683 | +322,683 | 0 | 52,417 | 8.86% | +52,417 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 548,860 | +548,860 | 0 | 25,747 | 4.35% | +25,747 |
| CAE INC(CAE) | 0 | 844,393 | +844,393 | 0 | 21,996 | 3.72% | +21,996 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 1,517,451 | +1,517,451 | 0 | 17,830 | 3.02% | +17,830 |
| CDW CORP(CDW) | 168,982 | 268,356 | +99,374 | 23,015 | 32,476 | 5.49% | +9,461 |
| ARAMARK(ARMK) | 1,351,397 | 1,398,349 | +46,952 | 49,812 | 56,689 | 9.59% | +6,877 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 150,000 | 170,661 | +20,661 | 21,375 | 26,028 | 4.40% | +4,653 |
| OPENLANE INC(OPLN) | 1,498,562 | 1,518,196 | +19,634 | 44,627 | 44,255 | 7.48% | -372 |
| SS&C TECH HLDGS(SSNC) | 630,879 | 797,849 | +166,970 | 55,151 | 53,911 | 9.12% | -1,241 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,661,286 | 3,032,711 | +371,425 | 38,668 | 35,665 | 6.03% | -3,004 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 454,315 | 345,211 | -109,104 | 40,852 | 29,571 | 5.00% | -11,281 |
| STANLEY BLACK & DECKER INC(SWK) | 433,673 | 293,036 | -140,637 | 32,213 | 20,823 | 3.52% | -11,390 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,000,000 | 0 | -2,000,000 | 15,900 | 0 | — | -15,900 |
| REPAY HLDGS CORP(RPAY) | 4,361,524 | 0 | -4,361,524 | 15,920 | 0 | — | -15,920 |
| WEX INC(WEX) | 329,177 | 203,694 | -125,483 | 49,041 | 31,173 | 5.27% | -17,867 |
| HURON CONSULTING GROUP INC(HURN) | 279,089 | 233,820 | -45,269 | 48,257 | 29,810 | 5.04% | -18,448 |
| TRANSUNION(TRU) | 517,921 | 331,809 | -186,112 | 44,412 | 22,958 | 3.88% | -21,454 |
| ACV AUCTIONS INC(ACVA) | 2,963,578 | 0 | -2,963,578 | 23,768 | 0 | — | -23,768 |
| CBIZ INC(CBZ) | 989,349 | 968,631 | -20,718 | 49,913 | 26,008 | 4.40% | -23,905 |
| VERRA MOBILITY CORP(VRRM) | 2,956,976 | 2,943,917 | -13,059 | 66,266 | 42,069 | 7.11% | -24,197 |
| IQVIA HLDGS INC(IQV) | 163,513 | 0 | -163,513 | 36,857 | 0 | — | -36,857 |
| HUNTINGTON INGALLS INDS INC(HII) | 115,217 | 0 | -115,217 | 39,182 | 0 | — | -39,182 |
| LOCKHEED MARTIN CORP(LMT) | 129,313 | 36,270 | -93,043 | 62,545 | 21,921 | 3.71% | -40,624 |
| N-ABLE INC(NABL) | 6,134,573 | 0 | -6,134,573 | 45,887 | 0 | — | -45,887 |
| SYSCO CORP(SYY) | 652,768 | 0 | -652,768 | 48,102 | 0 | — | -48,102 |
| RENTOKIL INITIAL PLC(RTO) | 1,697,919 | 0 | -1,697,919 | 50,021 | 0 | — | -50,021 |
| BOX INC(BOX) | 1,741,267 | 0 | -1,741,267 | 52,081 | 0 | — | -52,081 |