Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 0 | 702,100 | +702,100 | 0 | 15,397 | 11.53% | +15,397 |
| MAGNITE INC(MGNI) | 0 | 462,000 | +462,000 | 0 | 11,143 | 8.35% | +11,143 |
| KASPI KZ JSC(KSPI) | 0 | 95,104 | +95,104 | 0 | 8,073 | 6.05% | +8,073 |
| THRYV HLDGS INC(THRY) | 0 | 575,548 | +575,548 | 0 | 6,999 | 5.24% | +6,999 |
| GFL ENVIRONMENTAL INC(GFL) | 220,000 | 311,864 | +91,864 | 10,628 | 15,737 | 11.79% | +5,108 |
| API GROUP CORP(APG) | 432,798 | 370,960 | -61,838 | 15,477 | 18,938 | 14.19% | +3,461 |
| FIRSTSERVICE CORP NEW | 13,140 | 28,877 | +15,737 | 2,181 | 5,043 | 3.78% | +2,862 |
| FLYWIRE CORPORATION(FLYW) | 445,546 | 580,076 | +134,530 | 4,233 | 6,787 | 5.08% | +2,554 |
| MERIDIANLINK INC COMMON STOCK | 262,927 | 281,000 | +18,073 | 4,872 | 4,561 | 3.42% | -311 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 927,200 | 778,048 | -149,152 | 15,892 | 13,663 | 10.24% | -2,230 |
| TFI INTL INC(TFII) | 72,356 | 35,822 | -36,534 | 5,604 | 3,212 | 2.41% | -2,392 |
| VIANT TECHNOLOGY INC(DSP) | 232,161 | 0 | -232,161 | 2,881 | 0 | — | -2,881 |
| FIRST ADVANTAGE CORP NEW(FA) | 232,222 | 0 | -232,222 | 3,272 | 0 | — | -3,272 |
| FERGUSON PLC NEW | 21,000 | 0 | -21,000 | 3,365 | 0 | — | -3,365 |
| PAR TECHNOLOGY CORP(PAR) | 165,800 | 93,000 | -72,800 | 10,170 | 6,451 | 4.83% | -3,719 |
| EURONET WORLDWIDE INC(EEFT) | 92,828 | 60,000 | -32,828 | 9,919 | 6,083 | 4.56% | -3,836 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 311,281 | 140,700 | -170,581 | 8,716 | 3,865 | 2.90% | -4,851 |
| ALIGHT INC(ALIT) | 2,504,867 | 1,331,544 | -1,173,323 | 14,854 | 7,537 | 5.65% | -7,317 |