Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPEL, Inc.(XPEL) | 1,924,258 | 1,989,758 | +65,500 | $85.17M | $98.69M | 19.85% | +$13.52M |
| BrightSpring Health Services, Inc.(BTSG) | 1,423,400 | 977,000 | -446,400 | $60.65M | $68.14M | 13.70% | +$7.48M |
| NCR Atleos Corporation(NATL) | 1,560,889 | 1,560,889 | 0 | $68.02M | $67.76M | 13.63% | -$265.4K |
| Daktronics, Inc.(DAKT) | 3,371,399 | 2,886,799 | -484,600 | $65.91M | $56.47M | 11.36% | -$9.45M |
| The Brink's Company(BCO) | 111,700 | 324,285 | +212,585 | $11.58M | $30.64M | 6.16% | +$19.07M |
| CarGurus, Inc.(CARG) | 1,587,346 | 843,546 | -743,800 | $54.05M | $28.76M | 5.78% | -$25.29M |
| Willdan Group, Inc.(WLDN) | 0 | 359,806 | +359,806 | $0 | $28.46M | 5.72% | +$28.46M |
| Hinge Health, Inc.(HNGE) | 0 | 272,100 | +272,100 | $0 | $22.58M | 4.54% | +$22.58M |
| Waystar Holding Corp.(WAY) | 0 | 1,039,000 | +1,039,000 | $0 | $21.33M | 4.29% | +$21.33M |
| Valmont Industries, Inc.(VMI) | 0 | 36,480 | +36,480 | $0 | $21.07M | 4.24% | +$21.07M |
| WEX Inc.(WEX) | 0 | 91,000 | +91,000 | $0 | $12.84M | 2.58% | +$12.84M |
| Insulet Corporation(PODD) | 0 | 82,600 | +82,600 | $0 | $12.58M | 2.53% | +$12.58M |
| Valvoline Inc.(VVV) | 0 | 299,971 | +299,971 | $0 | $11.86M | 2.39% | +$11.86M |
| Douglas Dynamics, Inc.(PLOW) | 0 | 192,342 | +192,342 | $0 | $10.38M | 2.09% | +$10.38M |
| IDT Corporation(IDT) | 97,010 | 97,010 | 0 | $4.76M | $5.64M | 1.13% | +$878.9K |
| Toast, Inc.(TOST) | 740,300 | 0 | -740,300 | $19.63M | $0 | — | -$19.63M |
| TriMas Corporation(TRS) | 223,448 | 0 | -223,448 | $8.03M | $0 | — | -$8.03M |