Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 1,019,887 | 784,444 | -235,443 | $38.19M | $33.43M | 17.26% | -$4.77M |
| WESCO International, Inc.(WCC) | 96,000 | 86,216 | -9,784 | $23.49M | $23.59M | 12.18% | +$105.0K |
| Life Time Group Holdings, Inc.(LTH) | 467,100 | 657,105 | +190,005 | $12.42M | $17.70M | 9.14% | +$5.29M |
| Okta, Inc.CL A(OKTA) | 197,000 | 220,078 | +23,078 | $17.03M | $17.32M | 8.94% | +$287.7K |
| Integer Holdings Corporation(ITGR) | 132,972 | 188,331 | +55,359 | $10.43M | $16.57M | 8.56% | +$6.14M |
| Hexcel Corporation(HXL) | 295,855 | 193,236 | -102,619 | $21.86M | $15.64M | 8.07% | -$6.23M |
| James Hardie Inds Plc ORD SHS | 998,770 | 719,007 | -279,763 | $20.72M | $13.62M | 7.03% | -$7.11M |
| Udemy Inc | 3,193,686 | 2,738,200 | -455,486 | $18.68M | $12.65M | 6.53% | -$6.03M |
| Surgery Partners, Inc.(SGRY) | 673,351 | 1,039,799 | +366,448 | $10.40M | $12.39M | 6.40% | +$1.99M |
| GoDaddy Inc.CL A(GDDY) | 138,935 | 122,609 | -16,326 | $17.24M | $10.14M | 5.23% | -$7.10M |
| Core & Main, Inc.CL A(CNM) | 272,699 | 198,694 | -74,005 | $14.17M | $9.82M | 5.07% | -$4.36M |
| Planet Fitness, Inc.CL A(PLNT) | 205,000 | 102,481 | -102,519 | $22.24M | $7.62M | 3.94% | -$14.61M |
| OneMain Holdings, Inc.(OMF) | 0 | 60,000 | +60,000 | $0 | $3.21M | 1.66% | +$3.21M |
| Sprinklr, Inc.CL A(CXM) | 1,334,112 | 0 | -1,334,112 | $10.38M | $0 | — | -$10.38M |