Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 239,438 | 570,000 | +330,562 | 3,857 | 8,447 | 9.51% | +4,590 |
| ACV AUCTIONS INC(ACVA) | 0 | 485,307 | +485,307 | 0 | 3,892 | 4.38% | +3,892 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 629,869 | +629,869 | 0 | 3,433 | 3.87% | +3,433 |
| FIRSTSERVICE CORP NEW | 20,000 | 40,000 | +20,000 | 3,810 | 6,221 | 7.00% | +2,411 |
| VIANT TECHNOLOGY INC | 0 | 98,511 | +98,511 | 0 | 1,186 | 1.34% | +1,186 |
| TFI INTL INC(TFII) | 32,000 | 32,000 | 0 | 2,818 | 3,307 | 3.72% | +489 |
| GFL ENVIRONMENTAL INC(GFL) | 264,800 | 297,920 | +33,120 | 12,546 | 12,796 | 14.41% | +249 |
| AMRIZE LTD(AMRZ) | 78,200 | 73,800 | -4,400 | 3,795 | 3,991 | 4.49% | +196 |
| DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK(DSGR) | 120,700 | 120,700 | 0 | 3,631 | 3,306 | 3.72% | -325 |
| API GROUP CORP(APG) | 556,440 | 446,000 | -110,440 | 19,125 | 17,064 | 19.21% | -2,061 |
| EURONET WORLDWIDE INC(EEFT) | 68,500 | 51,500 | -17,000 | 6,015 | 3,920 | 4.41% | -2,095 |
| FLYWIRE CORPORATION(FLYW) | 860,500 | 588,083 | -272,417 | 11,651 | 8,327 | 9.38% | -3,324 |
| MAGNITE INC(MGNI) | 430,000 | 330,000 | -100,000 | 9,365 | 5,356 | 6.03% | -4,009 |
| CELLEBRITE DI LTD(CLBT) | 230,671 | 0 | -230,671 | 4,274 | 0 | — | -4,274 |
| PAR TECHNOLOGY CORP | 108,000 | 0 | -108,000 | 4,275 | 0 | — | -4,275 |
| KASPI KZ JSC(KSPI) | 105,104 | 47,746 | -57,358 | 8,585 | 3,730 | 4.20% | -4,854 |
| THRYV HLDGS INC | 592,534 | 0 | -592,534 | 7,146 | 0 | — | -7,146 |
| CLEARWATER ANALYTICS HLDGS I | 853,531 | 159,000 | -694,531 | 15,381 | 3,835 | 4.32% | -11,546 |