Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 370,960 | 556,440 | +185,480 | $18.94M | $19.12M | 16.45% | +$187.3K |
| Clearwater Analytics Hldgs ICL A | 702,100 | 853,531 | +151,431 | $15.40M | $15.38M | 13.23% | -$16.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 311,864 | 264,800 | -47,064 | $15.74M | $12.55M | 10.79% | -$3.19M |
| Flywire CorporationCOM VTG(FLYW) | 580,076 | 860,500 | +280,424 | $6.79M | $11.65M | 10.02% | +$4.86M |
| Magnite, Inc.(MGNI) | 462,000 | 430,000 | -32,000 | $11.14M | $9.37M | 8.05% | -$1.78M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 95,104 | 105,104 | +10,000 | $8.07M | $8.58M | 7.38% | +$511.5K |
| Thryv Holdings, Inc.(THRY) | 575,548 | 592,534 | +16,986 | $7.00M | $7.15M | 6.15% | +$147.3K |
| Euronet Worldwide, Inc.(EEFT) | 60,000 | 68,500 | +8,500 | $6.08M | $6.01M | 5.17% | -$67.8K |
| PAR Technology Corporation(PAR) | 93,000 | 108,000 | +15,000 | $6.45M | $4.27M | 3.68% | -$2.18M |
| Cellebrite DI Ltd.(CLBT) | 0 | 230,671 | +230,671 | $0 | $4.27M | 3.68% | +$4.27M |
| Driven Brands Holdings Inc.(DRVN) | 778,048 | 239,438 | -538,610 | $13.66M | $3.86M | 3.32% | -$9.81M |
| Firstservice Corp New | 28,877 | 20,000 | -8,877 | $5.04M | $3.81M | 3.28% | -$1.23M |
| Amrize LtdSHS(AMRZ) | 0 | 78,200 | +78,200 | $0 | $3.80M | 3.26% | +$3.80M |
| Distribution Solutions Group, Inc.(DSGR) | 140,700 | 120,700 | -20,000 | $3.87M | $3.63M | 3.12% | -$234.4K |
| TFI International Inc.(TFII) | 35,822 | 32,000 | -3,822 | $3.21M | $2.82M | 2.42% | -$394.2K |
| Alight, Inc.CL A(ALIT) | 1,331,544 | 0 | -1,331,544 | $7.54M | $0 | — | -$7.54M |
| Meridianlink Inc Common Stock | 281,000 | 0 | -281,000 | $4.56M | $0 | — | -$4.56M |