Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 195,251 | 195,251 | 0 | $77.71M | $100.60M | 23.25% | +$22.89M |
| Vestis Corporation(VSTS) | 5,094,356 | 5,094,356 | 0 | $40.04M | $73.97M | 17.10% | +$33.93M |
| Acuity Inc.(AYI) | 179,710 | 179,710 | 0 | $50.36M | $67.69M | 15.65% | +$17.33M |
| Guidewire Software, Inc.(GWRE) | 404,319 | 404,584 | +265 | $60.47M | $49.78M | 11.51% | -$10.69M |
| Somnigroup International Inc.(SGI) | 568,354 | 568,634 | +280 | $42.01M | $44.58M | 10.31% | +$2.57M |
| AppFolio, Inc.(APPF) | 273,497 | 273,617 | +120 | $43.16M | $43.87M | 10.14% | +$711.2K |
| Procore Technologies, Inc.(PCOR) | 672,423 | 672,813 | +390 | $38.33M | $27.33M | 6.32% | -$11.00M |
| Charter Communications, Inc.(CHTR) | 174,158 | 174,167 | +9 | $37.60M | $24.77M | 5.73% | -$12.83M |
| XPO, Inc.(XPO) | 27,715 | 0 | -27,715 | $5.39M | $0 | — | -$5.39M |