Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Driven Brands Holdings Inc.(DRVN) | 4,000,000 | 5,000,000 | +1,000,000 | $50.44M | $69.70M | 25.45% | +$19.26M |
| APi Group Corporation(APG) | 1,482,110 | 1,482,110 | 0 | $60.06M | $62.77M | 22.91% | +$2.71M |
| COMPASS DIVERSIFIED | 3,750,000 | 3,750,000 | 0 | $29.48M | $39.98M | 14.59% | +$10.50M |
| GFL Environmental Inc.(GFL) | 1,010,000 | 1,010,000 | 0 | $42.14M | $37.16M | 13.57% | -$4.98M |
| Stagwell Inc.(STGW) | 5,000,000 | 5,001,000 | +1,000 | $31.45M | $37.16M | 13.56% | +$5.71M |
| TIC Solutions, Inc.(TIC) | 1,103,800 | 2,000,000 | +896,200 | $7.26M | $16.18M | 5.91% | +$8.92M |
| PAR TECHNOLOGY CORP | 597,229 | 609,429 | +12,200 | $7.96M | $10.62M | 3.88% | +$2.66M |
| KELLY SVCS INC | 30,000 | 30,000 | 0 | $265.5K | $368.4K | 0.13% | +$102.9K |