Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacira BioSciences, Inc.(PCRX) | 2,701,324 | 2,777,794 | +76,470 | $69.61M | $71.89M | 20.21% | +$2.28M |
| InMode Ltd.SHS(INMD) | 2,838,431 | 2,838,431 | 0 | $42.29M | $41.70M | 11.72% | -$596.1K |
| Merchants Bancorp(MBIN) | 93,833 | 1,115,594 | +1,021,761 | $2.98M | $38.00M | 10.68% | +$35.01M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 164,596 | 2,852,848 | +2,688,252 | $2.16M | $35.69M | 10.04% | +$33.52M |
| DaVita Inc.(DVA) | 355,574 | 302,883 | -52,691 | $47.25M | $34.41M | 9.68% | -$12.83M |
| Hingham Instn Svgs Mass | 87,547 | 117,354 | +29,807 | $23.09M | $33.32M | 9.37% | +$10.23M |
| Afya LimitedCL A(AFYA) | 891,639 | 2,083,258 | +1,191,619 | $13.91M | $32.10M | 9.03% | +$18.19M |
| Napco Security Technologies, Inc.(NSSC) | 1,165,347 | 627,931 | -537,416 | $50.05M | $26.18M | 7.36% | -$23.87M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 56,051 | +56,051 | $0 | $21.92M | 6.16% | +$21.92M |
| Fidelis Insurance Holdings L COM | 636,912 | 636,912 | 0 | $11.56M | $12.46M | 3.50% | +$904.4K |
| Banco Bradesco S AADR | 2,005,430 | 2,005,430 | 0 | $6.78M | $6.68M | 1.88% | -$100.3K |
| Sirius XM Holdings Inc.(SIRI) | 1,158,398 | 63,712 | -1,094,686 | $26.96M | $1.27M | 0.36% | -$25.69M |
| International Money Express, Inc.(IMXI) | 81,526 | 0 | -81,526 | $1.14M | $0 | — | -$1.14M |