Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPEL, Inc.(XPEL) | 1,442,638 | 1,924,258 | +481,620 | $72.00M | $85.17M | 22.54% | +$13.17M |
| NCR Atleos Corporation(NATL) | 1,950,881 | 1,560,889 | -389,992 | $74.35M | $68.02M | 18.01% | -$6.32M |
| Daktronics, Inc.(DAKT) | 3,733,199 | 3,371,399 | -361,800 | $73.81M | $65.91M | 17.45% | -$7.89M |
| BrightSpring Health Services, Inc.(BTSG) | 1,237,500 | 1,423,400 | +185,900 | $46.34M | $60.65M | 16.05% | +$14.31M |
| CarGurus, Inc.CL A(CARG) | 1,273,544 | 1,587,346 | +313,802 | $48.84M | $54.05M | 14.31% | +$5.21M |
| Toast, Inc.CL A(TOST) | 0 | 740,300 | +740,300 | $0 | $19.63M | 5.19% | +$19.63M |
| The Brink's Company(BCO) | 0 | 111,700 | +111,700 | $0 | $11.58M | 3.06% | +$11.58M |
| TriMas Corporation(TRS) | 563,375 | 223,448 | -339,927 | $19.97M | $8.03M | 2.13% | -$11.94M |
| IDT CorporationCL B(IDT) | 0 | 97,010 | +97,010 | $0 | $4.76M | 1.26% | +$4.76M |
| Amazon.com, Inc.(AMZN) | 83,000 | 0 | -83,000 | $19.16M | $0 | — | -$19.16M |
| Ares Management CorporationCL A(ARES) | 100,600 | 0 | -100,600 | $16.26M | $0 | — | -$16.26M |
| Fair Isaac Corporation(FICO) | 11,810 | 0 | -11,810 | $19.97M | $0 | — | -$19.97M |
| FIGS, Inc.CL A(FIGS) | 875,600 | 0 | -875,600 | $9.95M | $0 | — | -$9.95M |
| Meta Platforms, Inc.CL A(META) | 16,600 | 0 | -16,600 | $10.96M | $0 | — | -$10.96M |
| Microsoft Corporation(MSFT) | 18,000 | 0 | -18,000 | $8.71M | $0 | — | -$8.71M |
| Resideo Technologies, Inc.(REZI) | 1,266,700 | 0 | -1,266,700 | $44.49M | $0 | — | -$44.49M |