Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 4,000,000 | 5,000,000 | +1,000,000 | 50,440 | 69,700 | 25.45% | +19,260 |
| COMPASS DIVERSIFIED(CODI) | 3,750,000 | 3,750,000 | 0 | 29,475 | 39,975 | 14.59% | +10,500 |
| TIC SOLUTIONS INC(TIC) | 1,103,800 | 2,000,000 | +896,200 | 7,263 | 16,180 | 5.91% | +8,917 |
| STAGWELL INC(STGW) | 5,000,000 | 5,001,000 | +1,000 | 31,450 | 37,157 | 13.56% | +5,707 |
| API GROUP CORP(APG) | 1,482,110 | 1,482,110 | 0 | 60,055 | 62,767 | 22.91% | +2,712 |
| PAR TECHNOLOGY CORP(PAR) | 597,229 | 609,429 | +12,200 | 7,961 | 10,616 | 3.88% | +2,655 |
| KELLY SVCS INC(KELYA) | 30,000 | 30,000 | 0 | 266 | 368 | 0.13% | +103 |
| GFL ENVIRONMENTAL INC(GFL) | 1,010,000 | 1,010,000 | 0 | 42,137 | 37,158 | 13.57% | -4,979 |