Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ncr Voyix Corporation | 2,008,600 | 1,500,000 | -508,600 | $19.58M | $17.59M | 7.76% | -$1.99M |
| Quanterix Corporation(QTRX) | 2,924,903 | 2,301,000 | -623,903 | $19.04M | $15.30M | 6.75% | -$3.74M |
| Concentrix Corporation(CNXC) | 300,000 | 267,250 | -32,750 | $16.69M | $14.13M | 6.23% | -$2.57M |
| Pennant Group Inc | 400,000 | 465,100 | +65,100 | $10.06M | $13.88M | 6.12% | +$3.82M |
| Enhabit Inc COM | 1,446,505 | 1,200,000 | -246,505 | $12.71M | $11.57M | 5.10% | -$1.15M |
| NeuroPace, Inc.(NPCE) | 950,000 | 925,000 | -25,000 | $11.68M | $10.30M | 4.54% | -$1.37M |
| Mitek Systems, Inc.(MITK) | 830,768 | 900,000 | +69,232 | $6.85M | $8.91M | 3.93% | +$2.06M |
| Universal Electronics Inc.(UEIC) | 1,075,628 | 1,260,642 | +185,014 | $6.58M | $8.35M | 3.68% | +$1.76M |
| Viemed Healthcare, Inc.(VMD) | 1,226,580 | 1,179,605 | -46,975 | $8.93M | $8.15M | 3.59% | -$778.4K |
| Inogen, Inc.(INGN) | 1,003,594 | 1,061,294 | +57,700 | $7.16M | $7.46M | 3.29% | +$305.3K |
| Repay Holdings CorporationCL A(RPAY) | 0 | 1,500,000 | +1,500,000 | $0 | $7.23M | 3.19% | +$7.23M |
| Citi Trends, Inc.(CTRN) | 274,003 | 210,290 | -63,713 | $6.07M | $7.02M | 3.10% | +$956.5K |
| Myriad Genetics, Inc.(MYGN) | 0 | 1,250,000 | +1,250,000 | $0 | $6.64M | 2.93% | +$6.64M |
| InnovAge Holding Corp.(INNV) | 1,500,000 | 1,697,036 | +197,036 | $4.47M | $6.26M | 2.76% | +$1.79M |
| Groupon, Inc.(GRPN) | 500,000 | 175,000 | -325,000 | $9.38M | $5.85M | 2.58% | -$3.53M |
| Consensus Cloud Solutions, Inc.(CCSI) | 129,800 | 250,000 | +120,200 | $3.00M | $5.76M | 2.54% | +$2.77M |
| The Ensign Group, Inc.(ENSG) | 0 | 35,000 | +35,000 | $0 | $5.40M | 2.38% | +$5.40M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 414,406 | +414,406 | $0 | $4.85M | 2.14% | +$4.85M |
| Orion S.A.(OEC) | 500,000 | 450,714 | -49,286 | $6.46M | $4.73M | 2.08% | -$1.74M |
| Zimvie Inc | 666,217 | 500,000 | -166,217 | $7.20M | $4.67M | 2.06% | -$2.52M |
| Claritev CorporationCL A(CTEV) | 70,078 | 100,000 | +29,922 | $1.45M | $4.51M | 1.99% | +$3.07M |
| Fiverr International Ltd.(FVRR) | 250,000 | 150,000 | -100,000 | $5.92M | $4.40M | 1.94% | -$1.52M |
| Enviri Corporation(NVRI) | 0 | 500,000 | +500,000 | $0 | $4.34M | 1.91% | +$4.34M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,427,774 | 550,000 | -877,774 | $11.89M | $4.12M | 1.82% | -$7.77M |
| RxSight, Inc.(RXST) | 0 | 300,000 | +300,000 | $0 | $3.90M | 1.72% | +$3.90M |
| SI-BONE, Inc.(SIBN) | 201,780 | 206,245 | +4,465 | $2.83M | $3.88M | 1.71% | +$1.05M |
| Ecovyst Inc.(ECVT) | 0 | 400,000 | +400,000 | $0 | $3.29M | 1.45% | +$3.29M |
| OmniAb, Inc.(OABI) | 225,000 | 1,750,000 | +1,525,000 | $540.0K | $3.04M | 1.34% | +$2.50M |
| Six Flags Entertainment Corporation(FUN) | 0 | 100,000 | +100,000 | $0 | $3.04M | 1.34% | +$3.04M |
| PDF Solutions, Inc.(PDFS) | 0 | 142,221 | +142,221 | $0 | $3.04M | 1.34% | +$3.04M |
| NerdWallet, Inc.CL A(NRDS) | 127,534 | 275,000 | +147,466 | $1.15M | $3.02M | 1.33% | +$1.86M |
| Neogen Corporation(NEOG) | 0 | 500,000 | +500,000 | $0 | $2.39M | 1.05% | +$2.39M |
| Bioventus Inc.CL A(BVS) | 0 | 350,036 | +350,036 | $0 | $2.32M | 1.02% | +$2.32M |
| Skillsoft Corp.CL A(SKIL) | 153,366 | 126,083 | -27,283 | $2.95M | $2.01M | 0.89% | -$937.2K |
| Cognyte Software Ltd.(CGNT) | 418,309 | 200,000 | -218,309 | $3.26M | $1.85M | 0.81% | -$1.41M |
| Energizer Holdings, Inc.(ENR) | 0 | 75,000 | +75,000 | $0 | $1.51M | 0.67% | +$1.51M |
| Standard BioTools Inc.(LAB) | 0 | 1,000,000 | +1,000,000 | $0 | $1.20M | 0.53% | +$1.20M |
| European Wax Ctr IncCL A CLASS A COM | 750,000 | 81,893 | -668,107 | $2.96M | $461.1K | 0.20% | -$2.50M |
| Regis CorporationSHSCOM(RGS) | 0 | 18,489 | +18,489 | $0 | $412.3K | 0.18% | +$412.3K |
| Amn Healthcare Svcs Inc | 250,000 | 0 | -250,000 | $6.12M | $0 | — | -$6.12M |
| Embecta Corp.(EMBC) | 306,927 | 0 | -306,927 | $3.91M | $0 | — | -$3.91M |
| Fortrea Holdings Inc.(FTRE) | 682,356 | 0 | -682,356 | $5.15M | $0 | — | -$5.15M |
| i3 Verticals, Inc.CL A(IIIV) | 239,642 | 0 | -239,642 | $5.91M | $0 | — | -$5.91M |
| Telos Corporation(TLS) | 1,164,120 | 0 | -1,164,120 | $2.77M | $0 | — | -$2.77M |
| Vimeo Inc | 750,000 | 0 | -750,000 | $3.94M | $0 | — | -$3.94M |