Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT INC | 0 | 701,170 | +701,170 | 0 | 21,203 | 10.45% | +21,203 |
| GLOBAL E ONLINE LTD SHS | 0 | 318,626 | +318,626 | 0 | 12,525 | 6.17% | +12,525 |
| REMITLY GLOBAL INC(RELY) | 0 | 702,186 | +702,186 | 0 | 9,690 | 4.77% | +9,690 |
| CARGURUS INC(CARG) | 151,021 | 330,969 | +179,948 | 5,623 | 12,693 | 6.25% | +7,070 |
| FLYWIRE CORPORATION(FLYW) | 774,864 | 892,850 | +117,986 | 10,492 | 12,643 | 6.23% | +2,151 |
| DOUGLAS DYNAMICS INC(PLOW) | 434,998 | 457,720 | +22,722 | 13,598 | 14,945 | 7.36% | +1,347 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,097,714 | 1,269,989 | +172,275 | 17,684 | 18,821 | 9.27% | +1,137 |
| NATIONAL VISION HLDGS INC(EYE) | 398,289 | 482,263 | +83,974 | 11,626 | 12,452 | 6.13% | +826 |
| LEGALZOOM COM INC(LZ) | 1,715,356 | 1,875,255 | +159,899 | 17,805 | 18,621 | 9.17% | +816 |
| US FOODS HLDG CORP(USFD) | 61,773 | 68,440 | +6,667 | 4,733 | 5,155 | 2.54% | +422 |
| GODADDY INC(GDDY) | 35,027 | 41,059 | +6,032 | 4,793 | 5,095 | 2.51% | +302 |
| BYLINE BANCORP INC(BY) | 679,116 | 651,196 | -27,920 | 18,832 | 18,982 | 9.35% | +150 |
| FUNKO INC | 914,102 | 849,041 | -65,061 | 3,145 | 2,887 | 1.42% | -258 |
| KINDERCARE LEARNING COMPANIE | 550,644 | 601,466 | +50,822 | 3,656 | 2,598 | 1.28% | -1,058 |
| GILDAN ACTIVEWEAR INC(GIL) | 217,685 | 177,864 | -39,821 | 12,582 | 11,109 | 5.47% | -1,473 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 133,456 | 106,002 | -27,454 | 11,254 | 9,464 | 4.66% | -1,790 |
| NCINO INC(NCNO) | 361,292 | 248,900 | -112,392 | 9,795 | 6,382 | 3.14% | -3,413 |
| PAYCOM SOFTWARE INC(PAYC) | 18,126 | 0 | -18,126 | 3,773 | 0 | — | -3,773 |
| EUROPEAN WAX CTR INC CLASS A COM | 3,114,767 | 2,140,700 | -974,067 | 12,428 | 7,707 | 3.80% | -4,721 |
| JFROG LTD(FROG) | 101,054 | 0 | -101,054 | 4,783 | 0 | — | -4,783 |
| KLAVIYO INC(KVYO) | 221,107 | 0 | -221,107 | 6,122 | 0 | — | -6,122 |
| INTEGRAL AD SCIENCE HLDNG CO | 668,407 | 0 | -668,407 | 6,798 | 0 | — | -6,798 |
| CAMPING WORLD HLDGS INC | 443,116 | 0 | -443,116 | 6,997 | 0 | — | -6,997 |