Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 448,254 | 448,254 | 0 | $15.27M | $17.53M | 17.41% | +$2.25M |
| Dycom Industries, Inc.(DY) | 54,018 | 34,972 | -19,046 | $15.76M | $11.82M | 11.74% | -$3.94M |
| UFP Technologies, Inc.(UFPT) | 48,753 | 52,788 | +4,035 | $9.73M | $11.72M | 11.64% | +$1.99M |
| FIGS, Inc.CL A(FIGS) | 1,274,818 | 875,819 | -398,999 | $8.53M | $9.95M | 9.88% | +$1.42M |
| U Haul Holding CompanyCOM SER N | 194,870 | 212,026 | +17,156 | $9.92M | $9.91M | 9.84% | -$8.8K |
| N-able, Inc.(NABL) | 1,059,149 | 1,252,829 | +193,680 | $8.26M | $9.37M | 9.31% | +$1.11M |
| Align Technology Inc | 55,894 | 58,419 | +2,525 | $7.00M | $9.12M | 9.06% | +$2.12M |
| Gaming and Leisure Properties, Inc.(GLPI) | 215,693 | 170,207 | -45,486 | $10.05M | $7.61M | 7.55% | -$2.45M |
| Heico CorpCL A | 0 | 28,134 | +28,134 | $0 | $7.10M | 7.05% | +$7.10M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 738,016 | 524,300 | -213,716 | $9.70M | $6.56M | 6.51% | -$3.15M |
| Heidrick & Struggles Intl In | 174,612 | 0 | -174,612 | $8.69M | $0 | — | -$8.69M |