Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 432,798 | 370,960 | -61,838 | $15.48M | $18.94M | 14.19% | +$3.46M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 220,000 | 311,864 | +91,864 | $10.63M | $15.74M | 11.79% | +$5.11M |
| Clearwater Analytics Hldgs ICL A | 0 | 702,100 | +702,100 | $0 | $15.40M | 11.53% | +$15.40M |
| Driven Brands Holdings Inc.(DRVN) | 927,200 | 778,048 | -149,152 | $15.89M | $13.66M | 10.24% | -$2.23M |
| Magnite, Inc.(MGNI) | 0 | 462,000 | +462,000 | $0 | $11.14M | 8.35% | +$11.14M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 95,104 | +95,104 | $0 | $8.07M | 6.05% | +$8.07M |
| Alight, Inc.CL A(ALIT) | 2,504,867 | 1,331,544 | -1,173,323 | $14.85M | $7.54M | 5.65% | -$7.32M |
| Thryv Holdings, Inc.(THRY) | 0 | 575,548 | +575,548 | $0 | $7.00M | 5.24% | +$7.00M |
| Flywire CorporationCOM VTG(FLYW) | 445,546 | 580,076 | +134,530 | $4.23M | $6.79M | 5.08% | +$2.55M |
| PAR Technology Corporation(PAR) | 165,800 | 93,000 | -72,800 | $10.17M | $6.45M | 4.83% | -$3.72M |
| Euronet Worldwide, Inc.(EEFT) | 92,828 | 60,000 | -32,828 | $9.92M | $6.08M | 4.56% | -$3.84M |
| Firstservice Corp New | 13,140 | 28,877 | +15,737 | $2.18M | $5.04M | 3.78% | +$2.86M |
| Meridianlink Inc Common Stock | 262,927 | 281,000 | +18,073 | $4.87M | $4.56M | 3.42% | -$311.4K |
| Distribution Solutions Group, Inc.(DSGR) | 311,281 | 140,700 | -170,581 | $8.72M | $3.87M | 2.90% | -$4.85M |
| TFI International Inc.(TFII) | 72,356 | 35,822 | -36,534 | $5.60M | $3.21M | 2.41% | -$2.39M |
| Ferguson Plc NewSHS | 21,000 | 0 | -21,000 | $3.36M | $0 | — | -$3.36M |
| First Advantage Corporation(FA) | 232,222 | 0 | -232,222 | $3.27M | $0 | — | -$3.27M |
| Viant Technology Inc.CL A(DSP) | 232,161 | 0 | -232,161 | $2.88M | $0 | — | -$2.88M |