Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI INTL INC(TFII) | 32,000 | 64,000 | +32,000 | 3,307 | 6,952 | 10.70% | +3,645 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 0 | 108,000 | +108,000 | 0 | 3,155 | 4.86% | +3,155 |
| VERRA MOBILITY CORP | 0 | 167,000 | +167,000 | 0 | 2,386 | 3.67% | +2,386 |
| VIANT TECHNOLOGY INC | 98,511 | 220,000 | +121,489 | 1,186 | 2,464 | 3.79% | +1,278 |
| AMRIZE LTD(AMRZ) | 73,800 | 92,438 | +18,638 | 3,991 | 5,178 | 7.97% | +1,187 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 120,700 | 155,488 | +34,788 | 3,306 | 4,080 | 6.28% | +774 |
| TITAN AMER SA COMMON SHARES | 0 | 10,223 | +10,223 | 0 | 153 | 0.24% | +153 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 570,000 | 629,000 | +59,000 | 8,447 | 7,932 | 12.21% | -516 |
| PRIORITY TECHNOLOGY HLDGS IN | 629,869 | 556,016 | -73,853 | 3,433 | 2,624 | 4.04% | -808 |
| KASPI KZ JSC(KSPI) | 47,746 | 36,416 | -11,330 | 3,730 | 2,697 | 4.15% | -1,033 |
| MAGNITE INC(MGNI) | 330,000 | 285,000 | -45,000 | 5,356 | 3,386 | 5.21% | -1,970 |
| FIRSTSERVICE CORP NEW | 40,000 | 27,319 | -12,681 | 6,221 | 3,796 | 5.84% | -2,425 |
| FLYWIRE CORPORATION(FLYW) | 588,083 | 388,000 | -200,083 | 8,327 | 4,516 | 6.95% | -3,811 |
| CLEARWATER ANALYTICS HLDGS I | 159,000 | 0 | -159,000 | 3,835 | 0 | — | -3,835 |
| ACV AUCTIONS INC(ACVA) | 485,307 | 0 | -485,307 | 3,892 | 0 | — | -3,892 |
| EURONET WORLDWIDE INC(EEFT) | 51,500 | 0 | -51,500 | 3,920 | 0 | — | -3,920 |
| GFL ENVIRONMENTAL INC(GFL) | 297,920 | 204,000 | -93,920 | 12,796 | 8,511 | 13.10% | -4,285 |
| API GROUP CORP(APG) | 446,000 | 176,000 | -270,000 | 17,064 | 7,132 | 10.98% | -9,932 |