Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 1,482,110 | 1,482,110 | 0 | $56.71M | $60.06M | 26.22% | +$3.35M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 4,000,000 | +4,000,000 | $0 | $50.44M | 22.02% | +$50.44M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,010,000 | 1,010,000 | 0 | $43.38M | $42.14M | 18.40% | -$1.24M |
| Stagwell Inc.CL A(STGW) | 0 | 5,000,000 | +5,000,000 | $0 | $31.45M | 13.73% | +$31.45M |
| Compass DiversifiedSH BEN INT(CODI) | 0 | 3,750,000 | +3,750,000 | $0 | $29.48M | 12.87% | +$29.48M |
| PAR Technology Corporation(PAR) | 597,229 | 597,229 | 0 | $21.67M | $7.96M | 3.48% | -$13.71M |
| TIC Solutions, Inc.(TIC) | 1,100,000 | 1,103,800 | +3,800 | $11.12M | $7.26M | 3.17% | -$3.86M |
| Kelly Services, Inc.CL A(KELYA) | 0 | 30,000 | +30,000 | $0 | $265.5K | 0.12% | +$265.5K |
| Scholastic Corporation(SCHL) | 34,000 | 0 | -34,000 | $1.01M | $0 | — | -$1.01M |