Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 297,920 | 204,000 | -93,920 | $12.80M | $8.51M | 13.10% | -$4.28M |
| Driven Brands Holdings Inc.(DRVN) | 570,000 | 629,000 | +59,000 | $8.45M | $7.93M | 12.21% | -$515.7K |
| APi Group Corporation(APG) | 446,000 | 176,000 | -270,000 | $17.06M | $7.13M | 10.98% | -$9.93M |
| TFI International Inc.(TFII) | 32,000 | 64,000 | +32,000 | $3.31M | $6.95M | 10.70% | +$3.65M |
| Amrize LtdSHS(AMRZ) | 73,800 | 92,438 | +18,638 | $3.99M | $5.18M | 7.97% | +$1.19M |
| Flywire CorporationCOM VTG(FLYW) | 588,083 | 388,000 | -200,083 | $8.33M | $4.52M | 6.95% | -$3.81M |
| Distribution Solutions Group, Inc.(DSGR) | 120,700 | 155,488 | +34,788 | $3.31M | $4.08M | 6.28% | +$774.0K |
| Firstservice Corp New | 40,000 | 27,319 | -12,681 | $6.22M | $3.80M | 5.84% | -$2.43M |
| Magnite, Inc.(MGNI) | 330,000 | 285,000 | -45,000 | $5.36M | $3.39M | 5.21% | -$1.97M |
| Centuri Holdings, Inc.(CTRI) | 0 | 108,000 | +108,000 | $0 | $3.15M | 4.86% | +$3.15M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 47,746 | 36,416 | -11,330 | $3.73M | $2.70M | 4.15% | -$1.03M |
| Priority Technology Holdings, Inc.(PRTH) | 629,869 | 556,016 | -73,853 | $3.43M | $2.62M | 4.04% | -$808.4K |
| Viant Technology Inc.CL A(DSP) | 98,511 | 220,000 | +121,489 | $1.19M | $2.46M | 3.79% | +$1.28M |
| Verra Mobility CorporationCL A(VRRM) | 0 | 167,000 | +167,000 | $0 | $2.39M | 3.67% | +$2.39M |
| Titan Amer Sa COMMON SHARES | 0 | 10,223 | +10,223 | $0 | $153.1K | 0.24% | +$153.1K |
| ACV Auctions IncCL A(ACVA) | 485,307 | 0 | -485,307 | $3.89M | $0 | — | -$3.89M |
| Clearwater Analytics Hldgs ICL A | 159,000 | 0 | -159,000 | $3.84M | $0 | — | -$3.84M |
| Euronet Worldwide, Inc.(EEFT) | 51,500 | 0 | -51,500 | $3.92M | $0 | — | -$3.92M |