Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 973,790 | 1,094,455 | +120,665 | $65.75M | $58.81M | 20.58% | -$6.95M |
| The Ensign Group, Inc.(ENSG) | 300,296 | 225,228 | -75,068 | $52.31M | $45.38M | 15.88% | -$6.93M |
| The Timken Company(TKR) | 0 | 376,117 | +376,117 | $0 | $37.83M | 13.24% | +$37.83M |
| Advanced Drainage Systems, Inc.(WMS) | 179,302 | 264,101 | +84,799 | $25.97M | $36.22M | 12.68% | +$10.25M |
| Tecnoglass Holdings Inc.(TGLS) | 846,027 | 810,378 | -35,649 | $42.57M | $36.10M | 12.64% | -$6.47M |
| Sensient Technologies Corporation(SXT) | 205,392 | 301,241 | +95,849 | $19.30M | $26.04M | 9.11% | +$6.74M |
| CorVel Corporation(CRVL) | 0 | 348,329 | +348,329 | $0 | $19.04M | 6.66% | +$19.04M |
| Ecovyst Inc.(ECVT) | 1,826,120 | 1,374,674 | -451,446 | $17.77M | $17.68M | 6.19% | -$89.8K |
| Insteel Industries Inc.(IIIN) | 0 | 144,544 | +144,544 | $0 | $4.86M | 1.70% | +$4.86M |
| Accelerant HoldingsCL A(ARX) | 0 | 209,707 | +209,707 | $0 | $2.80M | 0.98% | +$2.80M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 22,000 | 12,500 | -9,500 | $1.41M | $838.4K | 0.29% | -$576.4K |
| Goosehead Insurance, Inc.CL A(GSHD) | 100 | 2,266 | +2,166 | $7.4K | $96.7K | 0.03% | +$89.3K |
| HeartBeam, Inc.(BEAT) | 0 | 25,046 | +25,046 | $0 | $30.6K | 0.01% | +$30.6K |
| Chime Financial, Inc.CL A(CHYM) | 1,869,880 | 0 | -1,869,880 | $47.06M | $0 | — | -$47.06M |
| EPAM Systems, Inc.(EPAM) | 230,246 | 0 | -230,246 | $47.17M | $0 | — | -$47.17M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,000 | 0 | -1,000 | $60.9K | $0 | — | -$60.9K |
| nCino, Inc.(NCNO) | 1,585,623 | 0 | -1,585,623 | $40.66M | $0 | — | -$40.66M |
| Proficient Auto Logistics, Inc.(PAL) | 115,484 | 0 | -115,484 | $1.11M | $0 | — | -$1.11M |