Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 1,220,737 | 973,790 | -246,947 | $91.42M | $65.75M | 18.21% | -$25.67M |
| The Ensign Group, Inc.(ENSG) | 406,062 | 300,296 | -105,766 | $70.16M | $52.31M | 14.48% | -$17.84M |
| EPAM Systems, Inc.(EPAM) | 258,156 | 230,246 | -27,910 | $38.93M | $47.17M | 13.06% | +$8.25M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 1,869,880 | +1,869,880 | $0 | $47.06M | 13.03% | +$47.06M |
| Tecnoglass Holdings Inc.(TGLS) | 909,523 | 846,027 | -63,496 | $60.86M | $42.57M | 11.79% | -$18.28M |
| nCino, Inc.(NCNO) | 1,333,039 | 1,585,623 | +252,584 | $36.14M | $40.66M | 11.26% | +$4.52M |
| Advanced Drainage Systems, Inc.(WMS) | 303,535 | 179,302 | -124,233 | $42.10M | $25.97M | 7.19% | -$16.13M |
| Sensient Technologies Corporation(SXT) | 0 | 205,392 | +205,392 | $0 | $19.30M | 5.34% | +$19.30M |
| Ecovyst Inc.(ECVT) | 1,651,060 | 1,826,120 | +175,060 | $14.46M | $17.77M | 4.92% | +$3.30M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 22,000 | 22,000 | 0 | $1.51M | $1.41M | 0.39% | -$99.0K |
| Proficient Auto Logistics, Inc.(PAL) | 150,370 | 115,484 | -34,886 | $1.04M | $1.11M | 0.31% | +$77.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,000 | 1,000 | 0 | $73.7K | $60.9K | 0.02% | -$12.8K |
| Goosehead Insurance, Inc.CL A(GSHD) | 100 | 100 | 0 | $7.4K | $7.4K | 0.00% | -$77 |
| Clarivate PlcEQUITY(CLVT) | 233,829 | 0 | -233,829 | $895.6K | $0 | — | -$895.6K |
| SkinHealth Systems Inc.EQUITY(SKIN) | 1,109,629 | 0 | -1,109,629 | $2.21M | $0 | — | -$2.21M |