Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALLIANT CORP(RAL) | 0 | 226,080 | +226,080 | 0 | 16,646 | 7.80% | +16,646 |
| INTEGER HLDGS CORP(ITGR) | 61,468 | 179,039 | +117,571 | 5,409 | 16,731 | 7.84% | +11,322 |
| SOTERA HEALTH CO(SHC) | 0 | 590,362 | +590,362 | 0 | 10,479 | 4.91% | +10,479 |
| FRANKLIN ELEC INC(FELE) | 0 | 90,308 | +90,308 | 0 | 9,680 | 4.53% | +9,680 |
| GLOBAL E ONLINE LTD SHS | 420,741 | 519,947 | +99,206 | 12,980 | 18,058 | 8.46% | +5,078 |
| FUNKO INC | 2,514,703 | 2,116,954 | -397,749 | 7,921 | 12,448 | 5.83% | +4,526 |
| REMITLY GLOBAL INC(RELY) | 1,014,991 | 859,890 | -155,101 | 15,905 | 19,270 | 9.03% | +3,365 |
| FLYWIRE CORPORATION(FLYW) | 1,444,784 | 1,144,903 | -299,881 | 16,817 | 20,116 | 9.42% | +3,299 |
| OMADA HEALTH INC(OMDA) | 0 | 135,300 | +135,300 | 0 | 2,970 | 1.39% | +2,970 |
| GILDAN ACTIVEWEAR INC(GIL) | 246,077 | 316,073 | +69,996 | 13,694 | 16,309 | 7.64% | +2,615 |
| DOUGLAS DYNAMICS INC(PLOW) | 321,761 | 279,440 | -42,321 | 13,543 | 15,076 | 7.06% | +1,533 |
| US FOODS HLDG CORP(USFD) | 99,019 | 103,467 | +4,448 | 9,131 | 10,580 | 4.96% | +1,449 |
| CARGURUS INC(CARG) | 383,853 | 391,283 | +7,430 | 13,070 | 13,339 | 6.25% | +269 |
| GODADDY INC(GDDY) | 39,138 | 39,236 | +98 | 3,236 | 3,330 | 1.56% | +95 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 91,624 | 0 | -91,624 | 1,155 | 0 | — | -1,155 |
| BYLINE BANCORP INC(BY) | 623,772 | 490,609 | -133,163 | 19,692 | 18,476 | 8.65% | -1,216 |
| LEGALZOOM COM INC(LZ) | 2,194,271 | 1,569,055 | -625,216 | 12,442 | 9,618 | 4.51% | -2,823 |
| NATIONAL VISION HLDGS INC(EYE) | 567,143 | 18,641 | -548,502 | 14,689 | 354 | 0.17% | -14,335 |
| EUROPEAN WAX CTR INC CLASS A COM | 3,102,117 | 0 | -3,102,117 | 17,930 | 0 | — | -17,930 |