Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aramark(ARMK) | 1,351,397 | 1,398,349 | +46,952 | $49.81M | $56.69M | 9.59% | +$6.88M |
| SS&C Technologies Holdings, Inc.(SSNC) | 630,879 | 797,849 | +166,970 | $55.15M | $53.91M | 9.12% | -$1.24M |
| Waste Connections, Inc.(WCN) | 0 | 322,683 | +322,683 | $0 | $52.42M | 8.86% | +$52.42M |
| OPENLANE, Inc.(OPLN) | 1,498,562 | 1,518,196 | +19,634 | $44.63M | $44.26M | 7.48% | -$371.8K |
| Verra Mobility CorporationCL A(VRRM) | 2,956,976 | 2,943,917 | -13,059 | $66.27M | $42.07M | 7.11% | -$24.20M |
| First Advantage Corporation(FA) | 2,661,286 | 3,032,711 | +371,425 | $38.67M | $35.66M | 6.03% | -$3.00M |
| CDW Corporation(CDW) | 168,982 | 268,356 | +99,374 | $23.02M | $32.48M | 5.49% | +$9.46M |
| WEX Inc.(WEX) | 329,177 | 203,694 | -125,483 | $49.04M | $31.17M | 5.27% | -$17.87M |
| Huron Consulting Group Inc.(HURN) | 279,089 | 233,820 | -45,269 | $48.26M | $29.81M | 5.04% | -$18.45M |
| Performance Food Group Company(PFGC) | 454,315 | 345,211 | -109,104 | $40.85M | $29.57M | 5.00% | -$11.28M |
| Live Nation Entertainment, Inc.(LYV) | 150,000 | 170,661 | +20,661 | $21.38M | $26.03M | 4.40% | +$4.65M |
| CBIZ, Inc.(CBZ) | 989,349 | 968,631 | -20,718 | $49.91M | $26.01M | 4.40% | -$23.90M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 548,860 | +548,860 | $0 | $25.75M | 4.35% | +$25.75M |
| TransUnion(TRU) | 517,921 | 331,809 | -186,112 | $44.41M | $22.96M | 3.88% | -$21.45M |
| CAE Inc.(CAE) | 0 | 844,393 | +844,393 | $0 | $22.00M | 3.72% | +$22.00M |
| Lockheed Martin Corporation(LMT) | 129,313 | 36,270 | -93,043 | $62.54M | $21.92M | 3.71% | -$40.62M |
| Stanley Black & Decker, Inc.(SWK) | 433,673 | 293,036 | -140,637 | $32.21M | $20.82M | 3.52% | -$11.39M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 1,517,451 | +1,517,451 | $0 | $17.83M | 3.02% | +$17.83M |
| ACV Auctions IncCL A(ACVA) | 2,963,578 | 0 | -2,963,578 | $23.77M | $0 | — | -$23.77M |
| Box, Inc.CL A(BOX) | 1,741,267 | 0 | -1,741,267 | $52.08M | $0 | — | -$52.08M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,000,000 | 0 | -2,000,000 | $15.90M | $0 | — | -$15.90M |
| Huntington Ingalls Industries, Inc.(HII) | 115,217 | 0 | -115,217 | $39.18M | $0 | — | -$39.18M |
| IQVIA Holdings Inc.(IQV) | 163,513 | 0 | -163,513 | $36.86M | $0 | — | -$36.86M |
| N-able, Inc.(NABL) | 6,134,573 | 0 | -6,134,573 | $45.89M | $0 | — | -$45.89M |
| Repay Holdings CorporationCL A(RPAY) | 4,361,524 | 0 | -4,361,524 | $15.92M | $0 | — | -$15.92M |
| Rentokil Initial plcADR(RTO) | 1,697,919 | 0 | -1,697,919 | $50.02M | $0 | — | -$50.02M |
| Sysco Corporation(SYY) | 652,768 | 0 | -652,768 | $48.10M | $0 | — | -$48.10M |