Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYWIRE CORPORATION(FLYW) | 580,076 | 860,500 | +280,424 | 6,787 | 11,651 | 10.02% | +4,864 |
| CELLEBRITE DI LTD(CLBT) | 0 | 230,671 | +230,671 | 0 | 4,274 | 3.68% | +4,274 |
| AMRIZE LTD(AMRZ) | 0 | 78,200 | +78,200 | 0 | 3,795 | 3.26% | +3,795 |
| KASPI KZ JSC(KSPI) | 95,104 | 105,104 | +10,000 | 8,073 | 8,585 | 7.38% | +512 |
| API GROUP CORP(APG) | 370,960 | 556,440 | +185,480 | 18,938 | 19,125 | 16.45% | +187 |
| THRYV HLDGS INC(THRY) | 575,548 | 592,534 | +16,986 | 6,999 | 7,146 | 6.15% | +147 |
| CLEARWATER ANALYTICS HLDGS I | 702,100 | 853,531 | +151,431 | 15,397 | 15,381 | 13.23% | -16 |
| EURONET WORLDWIDE INC(EEFT) | 60,000 | 68,500 | +8,500 | 6,083 | 6,015 | 5.17% | -68 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 140,700 | 120,700 | -20,000 | 3,865 | 3,631 | 3.12% | -234 |
| TFI INTL INC(TFII) | 35,822 | 32,000 | -3,822 | 3,212 | 2,818 | 2.42% | -394 |
| FIRSTSERVICE CORP NEW | 28,877 | 20,000 | -8,877 | 5,043 | 3,810 | 3.28% | -1,233 |
| MAGNITE INC(MGNI) | 462,000 | 430,000 | -32,000 | 11,143 | 9,365 | 8.05% | -1,778 |
| PAR TECHNOLOGY CORP(PAR) | 93,000 | 108,000 | +15,000 | 6,451 | 4,275 | 3.68% | -2,177 |
| GFL ENVIRONMENTAL INC(GFL) | 311,864 | 264,800 | -47,064 | 15,737 | 12,546 | 10.79% | -3,190 |
| MERIDIANLINK INC COMMON STOCK | 281,000 | 0 | -281,000 | 4,561 | 0 | — | -4,561 |
| ALIGHT INC(ALIT) | 1,331,544 | 0 | -1,331,544 | 7,537 | 0 | — | -7,537 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 778,048 | 239,438 | -538,610 | 13,663 | 3,857 | 3.32% | -9,805 |