Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 108,000 | 302,000 | +194,000 | 3,155 | 9,132 | 12.61% | +5,978 |
| BADGER METER INC | 0 | 23,000 | +23,000 | 0 | 3,413 | 4.71% | +3,413 |
| GFL ENVIRONMENTAL INC(GFL) | 204,000 | 300,000 | +96,000 | 8,511 | 11,037 | 15.24% | +2,526 |
| VIANT TECHNOLOGY INC(DSP) | 220,000 | 335,233 | +115,233 | 2,464 | 4,244 | 5.86% | +1,780 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 34,785 | +34,785 | 0 | 1,419 | 1.96% | +1,419 |
| TFI INTL INC(TFII) | 64,000 | 57,705 | -6,295 | 6,952 | 8,285 | 11.44% | +1,332 |
| MAGNITE INC(MGNI) | 285,000 | 235,000 | -50,000 | 3,386 | 4,460 | 6.16% | +1,075 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 556,016 | 542,000 | -14,016 | 2,624 | 3,615 | 4.99% | +991 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 155,488 | 155,488 | 0 | 4,080 | 4,253 | 5.87% | +173 |
| API GROUP CORP(APG) | 176,000 | 165,000 | -11,000 | 7,132 | 6,988 | 9.65% | -144 |
| TITAN AMER SA COMMON SHARES | 10,223 | 0 | -10,223 | 153 | 0 | — | -153 |
| KASPI KZ JSC(KSPI) | 36,416 | 29,300 | -7,116 | 2,697 | 2,539 | 3.51% | -159 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 629,000 | 534,813 | -94,187 | 7,932 | 7,455 | 10.30% | -476 |
| FLYWIRE CORPORATION(FLYW) | 388,000 | 204,000 | -184,000 | 4,516 | 3,584 | 4.95% | -932 |
| FIRSTSERVICE CORP NEW | 27,319 | 14,000 | -13,319 | 3,796 | 1,990 | 2.75% | -1,806 |
| VERRA MOBILITY CORP(VRRM) | 167,000 | 0 | -167,000 | 2,386 | 0 | — | -2,386 |
| AMRIZE LTD(AMRZ) | 92,438 | 0 | -92,438 | 5,178 | 0 | — | -5,178 |