Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Byline Bancorp, Inc.(BY) | 651,196 | 623,772 | -27,424 | $18.98M | $19.69M | 11.09% | +$710.1K |
| European Wax Ctr IncCL A CLASS A COM | 2,140,700 | 3,102,117 | +961,417 | $7.71M | $17.93M | 10.10% | +$10.22M |
| Flywire CorporationCOM VTG(FLYW) | 892,850 | 1,444,784 | +551,934 | $12.64M | $16.82M | 9.47% | +$4.17M |
| Remitly Global, Inc.(RELY) | 702,186 | 1,014,991 | +312,805 | $9.69M | $15.90M | 8.95% | +$6.21M |
| National Vision Holdings, Inc.(EYE) | 482,263 | 567,143 | +84,880 | $12.45M | $14.69M | 8.27% | +$2.24M |
| Gildan Activewear Inc.(GIL) | 177,864 | 246,077 | +68,213 | $11.11M | $13.69M | 7.71% | +$2.58M |
| Douglas Dynamics, Inc.(PLOW) | 457,720 | 321,761 | -135,959 | $14.94M | $13.54M | 7.62% | -$1.40M |
| CarGurus, Inc.CL A(CARG) | 330,969 | 383,853 | +52,884 | $12.69M | $13.07M | 7.36% | +$377.5K |
| Global E Online LtdSHS SHS | 318,626 | 420,741 | +102,115 | $12.53M | $12.98M | 7.31% | +$454.7K |
| LegalZoom.com, Inc.(LZ) | 1,875,255 | 2,194,271 | +319,016 | $18.62M | $12.44M | 7.00% | -$6.18M |
| US Foods Holding Corp.(USFD) | 68,440 | 99,019 | +30,579 | $5.15M | $9.13M | 5.14% | +$3.98M |
| Funko, Inc.CL A(FNKO) | 849,041 | 2,514,703 | +1,665,662 | $2.89M | $7.92M | 4.46% | +$5.03M |
| Integer Holdings Corporation(ITGR) | 0 | 61,468 | +61,468 | $0 | $5.41M | 3.05% | +$5.41M |
| GoDaddy Inc.CL A(GDDY) | 41,059 | 39,138 | -1,921 | $5.09M | $3.24M | 1.82% | -$1.86M |
| Driven Brands Holdings Inc.(DRVN) | 1,269,989 | 91,624 | -1,178,365 | $18.82M | $1.16M | 0.65% | -$17.67M |
| Confluent IncCL A | 701,170 | 0 | -701,170 | $21.20M | $0 | — | -$21.20M |
| KinderCare Learning Companies, Inc.(KLC) | 601,466 | 0 | -601,466 | $2.60M | $0 | — | -$2.60M |
| nCino, Inc.(NCNO) | 248,900 | 0 | -248,900 | $6.38M | $0 | — | -$6.38M |
| Somnigroup International Inc.(SGI) | 106,002 | 0 | -106,002 | $9.46M | $0 | — | -$9.46M |