Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Byline Bancorp, Inc.(BY) | 785,192 | 679,116 | -106,076 | $20.99M | $18.83M | 10.10% | -$2.16M |
| LegalZoom.com, Inc.(LZ) | 2,137,457 | 1,715,356 | -422,101 | $19.04M | $17.81M | 9.55% | -$1.24M |
| Driven Brands Holdings Inc.(DRVN) | 1,087,249 | 1,097,714 | +10,465 | $19.09M | $17.68M | 9.48% | -$1.41M |
| Douglas Dynamics, Inc.(PLOW) | 584,919 | 434,998 | -149,921 | $17.24M | $13.60M | 7.29% | -$3.64M |
| Gildan Activewear Inc.(GIL) | 355,233 | 217,685 | -137,548 | $17.49M | $12.58M | 6.75% | -$4.91M |
| European Wax Ctr IncCL A CLASS A COM | 2,466,997 | 3,114,767 | +647,770 | $13.89M | $12.43M | 6.66% | -$1.46M |
| National Vision Holdings, Inc.(EYE) | 507,749 | 398,289 | -109,460 | $11.68M | $11.63M | 6.23% | -$57.2K |
| Somnigroup International Inc.(SGI) | 133,456 | 133,456 | 0 | $9.08M | $11.25M | 6.03% | +$2.17M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 774,864 | +774,864 | $0 | $10.49M | 5.63% | +$10.49M |
| nCino, Inc.(NCNO) | 272,540 | 361,292 | +88,752 | $7.62M | $9.79M | 5.25% | +$2.17M |
| Camping World Holdings, Inc.CL A(CWH) | 808,063 | 443,116 | -364,947 | $13.89M | $7.00M | 3.75% | -$6.89M |
| Integral Ad Science Hldng Co | 2,156,154 | 668,407 | -1,487,747 | $17.92M | $6.80M | 3.64% | -$11.12M |
| Klaviyo, Inc.COM SER A(KVYO) | 282,838 | 221,107 | -61,731 | $9.50M | $6.12M | 3.28% | -$3.38M |
| CarGurus, Inc.CL A(CARG) | 244,712 | 151,021 | -93,691 | $8.19M | $5.62M | 3.01% | -$2.57M |
| GoDaddy Inc.CL A(GDDY) | 42,654 | 35,027 | -7,627 | $7.68M | $4.79M | 2.57% | -$2.89M |
| JFrog Ltd.(FROG) | 165,403 | 101,054 | -64,349 | $7.26M | $4.78M | 2.56% | -$2.47M |
| US Foods Holding Corp.(USFD) | 114,905 | 61,773 | -53,132 | $8.85M | $4.73M | 2.54% | -$4.12M |
| Paycom Software, Inc.(PAYC) | 21,989 | 18,126 | -3,863 | $5.09M | $3.77M | 2.02% | -$1.32M |
| KinderCare Learning Companies, Inc.(KLC) | 0 | 550,644 | +550,644 | $0 | $3.66M | 1.96% | +$3.66M |
| Funko, Inc.CL A(FNKO) | 1,218,278 | 914,102 | -304,176 | $5.80M | $3.14M | 1.69% | -$2.65M |