Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 927,200 | +927,200 | 0 | 15,892 | 14.18% | +15,892 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 220,000 | +220,000 | 0 | 10,628 | 9.48% | +10,628 |
| EURONET WORLDWIDE INC(EEFT) | 59,928 | 92,828 | +32,900 | 6,163 | 9,919 | 8.85% | +3,756 |
| VIANT TECHNOLOGY INC | 0 | 232,161 | +232,161 | 0 | 2,881 | 2.57% | +2,881 |
| FIRSTSERVICE CORP NEW | 0 | 13,140 | +13,140 | 0 | 2,181 | 1.95% | +2,181 |
| MERIDIANLINK INC COMMON STOCK | 130,370 | 262,927 | +132,557 | 2,692 | 4,872 | 4.35% | +2,180 |
| FERGUSON PLC NEW | 26,700 | 21,000 | -5,700 | 4,634 | 3,365 | 3.00% | -1,269 |
| ALIGHT INC(ALIT) | 2,485,867 | 2,504,867 | +19,000 | 17,202 | 14,854 | 13.25% | -2,348 |
| PAR TECHNOLOGY CORP | 200,800 | 165,800 | -35,000 | 14,592 | 10,170 | 9.08% | -4,422 |
| FLYWIRE CORPORATION(FLYW) | 434,546 | 445,546 | +11,000 | 8,960 | 4,233 | 3.78% | -4,728 |
| TFI INTL INC(TFII) | 80,856 | 72,356 | -8,500 | 10,923 | 5,604 | 5.00% | -5,319 |
| FIRST ADVANTAGE CORP NEW(FA) | 568,815 | 232,222 | -336,593 | 10,654 | 3,272 | 2.92% | -7,382 |
| AVIDXCHANGE HOLDINGS INC | 781,181 | 0 | -781,181 | 8,077 | 0 | — | -8,077 |
| CERTARA INC(CERT) | 774,102 | 0 | -774,102 | 8,244 | 0 | — | -8,244 |
| API GROUP CORP(APG) | 688,298 | 432,798 | -255,500 | 24,758 | 15,477 | 13.81% | -9,281 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 674,209 | 311,281 | -362,928 | 23,193 | 8,716 | 7.78% | -14,477 |