Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacira BioSciences, Inc.(PCRX) | 2,777,794 | 2,777,794 | 0 | $62.78M | $70.47M | 16.36% | +$7.69M |
| Nomad Foods Limited(NOMD) | 3,340,330 | 3,829,817 | +489,487 | $32.10M | $41.94M | 9.73% | +$9.84M |
| Merchants Bancorp(MBIN) | 1,115,594 | 810,082 | -305,512 | $47.87M | $40.50M | 9.40% | -$7.37M |
| InMode Ltd.(INMD) | 3,067,431 | 2,730,931 | -336,500 | $41.96M | $39.93M | 9.27% | -$2.04M |
| HINGHAM INSTN SVGS MASS | 117,354 | 123,437 | +6,083 | $33.54M | $37.91M | 8.80% | +$4.37M |
| Intuit Inc.(INTU) | 44,000 | 143,710 | +99,710 | $19.02M | $37.51M | 8.71% | +$18.48M |
| Afya Limited(AFYA) | 2,285,093 | 2,400,832 | +115,739 | $33.98M | $35.63M | 8.27% | +$1.65M |
| DaVita Inc.(DVA) | 316,025 | 159,668 | -156,357 | $48.57M | $35.52M | 8.25% | -$13.05M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 448,816 | +448,816 | $0 | $27.85M | 6.46% | +$27.85M |
| Napco Security Technologies, Inc.(NSSC) | 627,931 | 627,931 | 0 | $24.73M | $23.85M | 5.54% | -$885.4K |
| Roper Technologies, Inc.(ROP) | 30,330 | 67,830 | +37,500 | $10.73M | $22.95M | 5.33% | +$12.22M |
| Kinsale Capital Group, Inc.(KNSL) | 50,051 | 50,051 | 0 | $17.10M | $16.51M | 3.83% | -$593.1K |
| PELAGOS INS CAP LTD COM | 0 | 9,855 | +9,855 | $0 | $240.0K | 0.06% | +$240.0K |