Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 448,254 | 305,099 | -143,155 | $17.53M | $12.21M | 16.12% | -$5.31M |
| Dycom Industries, Inc.(DY) | 34,972 | 34,972 | 0 | $11.82M | $11.85M | 15.64% | +$32.2K |
| Align Technology Inc | 58,419 | 61,312 | +2,893 | $9.12M | $10.51M | 13.87% | +$1.39M |
| UFP Technologies, Inc.(UFPT) | 52,788 | 52,788 | 0 | $11.72M | $10.22M | 13.49% | -$1.50M |
| Heico CorpCL A | 28,134 | 39,921 | +11,787 | $7.10M | $8.43M | 11.12% | +$1.33M |
| FIGS, Inc.CL A(FIGS) | 875,819 | 515,569 | -360,250 | $9.95M | $7.61M | 10.05% | -$2.33M |
| N-able, Inc.(NABL) | 1,252,829 | 1,243,671 | -9,158 | $9.37M | $5.81M | 7.66% | -$3.56M |
| U Haul Holding CompanyCOM SER N | 212,026 | 119,045 | -92,981 | $9.91M | $5.32M | 7.02% | -$4.59M |
| Gaming and Leisure Properties, Inc.(GLPI) | 170,207 | 46,034 | -124,173 | $7.61M | $2.04M | 2.70% | -$5.56M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 524,300 | 185,121 | -339,179 | $6.56M | $1.78M | 2.35% | -$4.78M |