Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GFL Environmental Inc.(GFL) | 204,000 | 300,000 | +96,000 | $8.51M | $11.04M | 15.24% | +$2.53M |
| Centuri Holdings, Inc.(CTRI) | 108,000 | 302,000 | +194,000 | $3.15M | $9.13M | 12.61% | +$5.98M |
| TFI International Inc.(TFII) | 64,000 | 57,705 | -6,295 | $6.95M | $8.28M | 11.44% | +$1.33M |
| Driven Brands Holdings Inc.(DRVN) | 629,000 | 534,813 | -94,187 | $7.93M | $7.46M | 10.30% | -$476.4K |
| APi Group Corporation(APG) | 176,000 | 165,000 | -11,000 | $7.13M | $6.99M | 9.65% | -$143.8K |
| Magnite, Inc.(MGNI) | 285,000 | 235,000 | -50,000 | $3.39M | $4.46M | 6.16% | +$1.07M |
| Distribution Solutions Group, Inc.(DSGR) | 155,488 | 155,488 | 0 | $4.08M | $4.25M | 5.87% | +$172.6K |
| VIANT TECHNOLOGY INC | 220,000 | 335,233 | +115,233 | $2.46M | $4.24M | 5.86% | +$1.78M |
| PRIORITY TECHNOLOGY HLDGS IN | 556,016 | 542,000 | -14,016 | $2.62M | $3.62M | 4.99% | +$990.7K |
| Flywire Corporation(FLYW) | 388,000 | 204,000 | -184,000 | $4.52M | $3.58M | 4.95% | -$932.0K |
| BADGER METER INC | 0 | 23,000 | +23,000 | $0 | $3.41M | 4.71% | +$3.41M |
| Joint Stock Company Kaspi.kz(KSPI) | 36,416 | 29,300 | -7,116 | $2.70M | $2.54M | 3.51% | -$158.8K |
| FIRSTSERVICE CORP NEW | 27,319 | 14,000 | -13,319 | $3.80M | $1.99M | 2.75% | -$1.81M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 34,785 | +34,785 | $0 | $1.42M | 1.96% | +$1.42M |
| VERRA MOBILITY CORP | 167,000 | 0 | -167,000 | $2.39M | $0 | — | -$2.39M |
| TITAN AMER SA COMMON SHARES | 10,223 | 0 | -10,223 | $153.1K | $0 | — | -$153.1K |
| Amrize Ltd(AMRZ) | 92,438 | 0 | -92,438 | $5.18M | $0 | — | -$5.18M |