Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flywire CorporationCOM VTG(FLYW) | 1,444,784 | 1,144,903 | -299,881 | $16.82M | $20.12M | 9.42% | +$3.30M |
| Remitly Global, Inc.(RELY) | 1,014,991 | 859,890 | -155,101 | $15.90M | $19.27M | 9.03% | +$3.37M |
| Byline Bancorp, Inc.(BY) | 623,772 | 490,609 | -133,163 | $19.69M | $18.48M | 8.65% | -$1.22M |
| Global E Online LtdSHS SHS | 420,741 | 519,947 | +99,206 | $12.98M | $18.06M | 8.46% | +$5.08M |
| Integer Holdings Corporation(ITGR) | 61,468 | 179,039 | +117,571 | $5.41M | $16.73M | 7.84% | +$11.32M |
| Ralliant Corporation(RAL) | 0 | 226,080 | +226,080 | $0 | $16.65M | 7.80% | +$16.65M |
| Gildan Activewear Inc.(GIL) | 246,077 | 316,073 | +69,996 | $13.69M | $16.31M | 7.64% | +$2.62M |
| Douglas Dynamics, Inc.(PLOW) | 321,761 | 279,440 | -42,321 | $13.54M | $15.08M | 7.06% | +$1.53M |
| CarGurus, Inc.CL A(CARG) | 383,853 | 391,283 | +7,430 | $13.07M | $13.34M | 6.25% | +$268.6K |
| Funko, Inc.CL A(FNKO) | 2,514,703 | 2,116,954 | -397,749 | $7.92M | $12.45M | 5.83% | +$4.53M |
| US Foods Holding Corp.(USFD) | 99,019 | 103,467 | +4,448 | $9.13M | $10.58M | 4.96% | +$1.45M |
| Sotera Health Company(SHC) | 0 | 590,362 | +590,362 | $0 | $10.48M | 4.91% | +$10.48M |
| Franklin Electric Co., Inc.(FELE) | 0 | 90,308 | +90,308 | $0 | $9.68M | 4.53% | +$9.68M |
| LegalZoom.com, Inc.(LZ) | 2,194,271 | 1,569,055 | -625,216 | $12.44M | $9.62M | 4.51% | -$2.82M |
| GoDaddy Inc.CL A(GDDY) | 39,138 | 39,236 | +98 | $3.24M | $3.33M | 1.56% | +$94.8K |
| Omada Health, Inc.(OMDA) | 0 | 135,300 | +135,300 | $0 | $2.97M | 1.39% | +$2.97M |
| National Vision Holdings, Inc.(EYE) | 567,143 | 18,641 | -548,502 | $14.69M | $354.4K | 0.17% | -$14.33M |
| Driven Brands Holdings Inc.(DRVN) | 91,624 | 0 | -91,624 | $1.16M | $0 | — | -$1.16M |
| European Wax Ctr IncCL A CLASS A COM | 3,102,117 | 0 | -3,102,117 | $17.93M | $0 | — | -$17.93M |