Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 388,850 | 420,350 | +31,500 | $23.49M | $27.52M | 17.99% | +$4.02M |
| Nextpower IncCL A | 151,000 | 151,000 | 0 | $13.15M | $18.20M | 11.90% | +$5.05M |
| Waystar Holding Corp.(WAY) | 402,300 | 711,800 | +309,500 | $13.18M | $17.16M | 11.22% | +$3.99M |
| Champion Homes, Inc.(SKY) | 130,774 | 222,574 | +91,800 | $11.05M | $16.55M | 10.82% | +$5.50M |
| Agilent Technologies, Inc.(A) | 0 | 107,900 | +107,900 | $0 | $12.30M | 8.04% | +$12.30M |
| NICE Ltd.ADR(NICE) | 142,900 | 96,000 | -46,900 | $16.15M | $10.58M | 6.92% | -$5.57M |
| Agco Corp | 93,100 | 83,100 | -10,000 | $9.71M | $9.63M | 6.29% | -$83.4K |
| SmartRent, Inc.CL A(SMRT) | 5,635,657 | 5,932,081 | +296,424 | $11.38M | $8.90M | 5.82% | -$2.49M |
| Resideo Technologies, Inc.(REZI) | 0 | 206,175 | +206,175 | $0 | $6.95M | 4.54% | +$6.95M |
| ON Semiconductor Corporation(ON) | 58,000 | 86,700 | +28,700 | $3.14M | $5.37M | 3.51% | +$2.23M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 100,000 | 100,000 | 0 | $4.27M | $4.59M | 3.00% | +$320.0K |
| ePlus inc.(PLUS) | 0 | 48,638 | +48,638 | $0 | $3.66M | 2.39% | +$3.66M |
| Inseego Corp.(INSG) | 215,160 | 316,665 | +101,505 | $2.21M | $3.52M | 2.30% | +$1.31M |
| Tutor Perini Corporation(TPC) | 34,000 | 40,500 | +6,500 | $2.28M | $3.13M | 2.04% | +$847.5K |
| WillScot Holdings CorporationCL A(WSC) | 165,000 | 165,000 | 0 | $3.11M | $2.86M | 1.87% | -$242.6K |
| Cnh Indl N VSHS SHS | 231,900 | 186,800 | -45,100 | $2.14M | $2.05M | 1.34% | -$83.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 40,000 | 0 | -40,000 | $1.79M | $0 | — | -$1.79M |
| EPAM Systems, Inc.(EPAM) | 89,700 | 0 | -89,700 | $18.38M | $0 | — | -$18.38M |
| Jabil Inc.(JBL) | 42,100 | 0 | -42,100 | $9.60M | $0 | — | -$9.60M |
| PayPal Holdings, Inc.(PYPL) | 133,319 | 0 | -133,319 | $7.78M | $0 | — | -$7.78M |
| Vertiv Holdings CoCL A(VRT) | 41,591 | 0 | -41,591 | $6.74M | $0 | — | -$6.74M |