Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC(TOST) | 0 | 740,300 | +740,300 | 0 | 19,625 | 5.19% | +19,625 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,237,500 | 1,423,400 | +185,900 | 46,344 | 60,651 | 16.05% | +14,307 |
| XPEL INC(XPEL) | 1,442,638 | 1,924,258 | +481,620 | 72,002 | 85,168 | 22.54% | +13,166 |
| BRINKS CO(BCO) | 0 | 111,700 | +111,700 | 0 | 11,575 | 3.06% | +11,575 |
| CARGURUS INC(CARG) | 1,273,544 | 1,587,346 | +313,802 | 48,840 | 54,049 | 14.31% | +5,209 |
| IDT CORP(IDT) | 0 | 97,010 | +97,010 | 0 | 4,763 | 1.26% | +4,763 |
| NCR ATLEOS CORPORATION(NATL) | 1,950,881 | 1,560,889 | -389,992 | 74,348 | 68,024 | 18.01% | -6,325 |
| DAKTRONICS INC(DAKT) | 3,733,199 | 3,371,399 | -361,800 | 73,805 | 65,911 | 17.45% | -7,894 |
| MICROSOFT CORP(MSFT) | 18,000 | 0 | -18,000 | 8,705 | 0 | — | -8,705 |
| FIGS INC(FIGS) | 875,600 | 0 | -875,600 | 9,947 | 0 | — | -9,947 |
| META PLATFORMS INC(META) | 16,600 | 0 | -16,600 | 10,957 | 0 | — | -10,957 |
| TRIMAS CORP(TRS) | 563,375 | 223,448 | -339,927 | 19,972 | 8,031 | 2.13% | -11,941 |
| ARES MANAGEMENT CORPORATION(ARES) | 100,600 | 0 | -100,600 | 16,260 | 0 | — | -16,260 |
| AMAZON COM INC(AMZN) | 83,000 | 0 | -83,000 | 19,158 | 0 | — | -19,158 |
| FAIR ISAAC CORP(FICO) | 11,810 | 0 | -11,810 | 19,966 | 0 | — | -19,966 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,266,700 | 0 | -1,266,700 | 44,487 | 0 | — | -44,487 |