Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group IncorporatedCOMM(TDG) | 32,990 | 24,463 | -8,527 | $43.9K | $28.4K | 35.09% | -$15.5K |
| Esquire Financial Holdings, Inc.COMM(ESQ) | 189,583 | 233,216 | +43,633 | $19.4K | $25.1K | 31.03% | +$5.7K |
| Northeast BankCOMM COM | 0 | 173,536 | +173,536 | $0 | $19.5K | 24.14% | +$19.5K |
| Sabre CorporationCOMM(SABR) | 0 | 5,175,945 | +5,175,945 | $0 | $7.5K | 9.29% | +$7.5K |
| Ross Stores, Inc.COMM(ROST) | 1,669 | 1,669 | 0 | $301 | $362 | 0.45% | +$61 |
| Synchronoss Technologies IncCOMM | 368,405 | 0 | -368,405 | $3.2K | $0 | — | -$3.2K |