Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dycom Industries, Inc.(DY) | 34,972 | 37,923 | +2,951 | $11.85M | $19.17M | 22.68% | +$7.32M |
| UFP Technologies, Inc.(UFPT) | 52,788 | 50,498 | -2,290 | $10.22M | $13.39M | 15.84% | +$3.17M |
| HEICO CORP | 39,921 | 49,958 | +10,037 | $8.43M | $12.88M | 15.24% | +$4.46M |
| ALIGN TECHNOLOGY INC | 61,312 | 57,903 | -3,409 | $10.51M | $9.77M | 11.55% | -$744.8K |
| People Incorporated(PPLI) | 305,099 | 184,734 | -120,365 | $12.21M | $8.53M | 10.09% | -$3.69M |
| FIGS, Inc.(FIGS) | 515,569 | 697,247 | +181,678 | $7.61M | $7.13M | 8.44% | -$482.1K |
| U HAUL HOLDING COMPANY | 119,045 | 119,045 | 0 | $5.32M | $6.87M | 8.13% | +$1.55M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 60,370 | +60,370 | $0 | $4.28M | 5.06% | +$4.28M |
| N-ABLE INC | 1,243,671 | 577,464 | -666,207 | $5.81M | $2.12M | 2.51% | -$3.69M |
| ISHARES TR | 0 | 4,294 | +4,294 | $0 | $389.0K | 0.46% | +$389.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 46,034 | 0 | -46,034 | $2.04M | $0 | — | -$2.04M |
| Nomad Foods Limited(NOMD) | 185,121 | 0 | -185,121 | $1.78M | $0 | — | -$1.78M |