Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pennant Group Inc | 465,100 | 865,000 | +399,900 | $13.88M | $21.82M | 11.16% | +$7.93M |
| Integra LifeSciences Holdings Corporation(IART) | 0 | 752,086 | +752,086 | $0 | $10.78M | 5.51% | +$10.78M |
| NeuroPace, Inc.(NPCE) | 925,000 | 1,000,000 | +75,000 | $10.30M | $10.31M | 5.27% | +$5.5K |
| Ncr Voyix Corporation | 1,500,000 | 750,000 | -750,000 | $17.59M | $9.41M | 4.82% | -$8.18M |
| Upwork Inc.(UPWK) | 0 | 500,000 | +500,000 | $0 | $9.29M | 4.75% | +$9.29M |
| Mesa Laboratories, Inc.(MLAB) | 0 | 134,516 | +134,516 | $0 | $9.01M | 4.61% | +$9.01M |
| InnovAge Holding Corp.(INNV) | 1,697,036 | 1,739,685 | +42,649 | $6.26M | $8.98M | 4.59% | +$2.71M |
| Enhabit Inc COM | 1,200,000 | 1,079,607 | -120,393 | $11.57M | $8.65M | 4.42% | -$2.92M |
| CareDx, Inc.(CDNA) | 0 | 550,000 | +550,000 | $0 | $8.00M | 4.09% | +$8.00M |
| Green Dot CorporationCL A(GDOT) | 0 | 506,303 | +506,303 | $0 | $6.80M | 3.48% | +$6.80M |
| Flywire CorporationCOM VTG(FLYW) | 414,406 | 500,000 | +85,594 | $4.85M | $6.77M | 3.46% | +$1.92M |
| Bioventus Inc.CL A(BVS) | 350,036 | 1,000,200 | +650,164 | $2.32M | $6.69M | 3.42% | +$4.37M |
| Consensus Cloud Solutions, Inc.(CCSI) | 250,000 | 200,000 | -50,000 | $5.76M | $5.87M | 3.01% | +$109.0K |
| Enviri Corporation(NVRI) | 500,000 | 450,000 | -50,000 | $4.34M | $5.71M | 2.92% | +$1.37M |
| Quanterix Corporation(QTRX) | 2,301,000 | 1,001,000 | -1,300,000 | $15.30M | $5.44M | 2.78% | -$9.87M |
| Teleflex Incorporated(TFX) | 0 | 40,000 | +40,000 | $0 | $4.89M | 2.50% | +$4.89M |
| Viemed Healthcare, Inc.(VMD) | 1,179,605 | 700,000 | -479,605 | $8.15M | $4.75M | 2.43% | -$3.40M |
| Citi Trends, Inc.(CTRN) | 210,290 | 150,000 | -60,290 | $7.02M | $4.65M | 2.38% | -$2.37M |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 1,000,000 | +1,000,000 | $0 | $4.35M | 2.23% | +$4.35M |
| Inogen, Inc.(INGN) | 1,061,294 | 500,000 | -561,294 | $7.46M | $4.08M | 2.09% | -$3.38M |
| Universal Electronics Inc.(UEIC) | 1,260,642 | 867,400 | -393,242 | $8.35M | $4.04M | 2.07% | -$4.30M |
| Mitek Systems, Inc.(MITK) | 900,000 | 400,000 | -500,000 | $8.91M | $3.91M | 2.00% | -$5.00M |
| PDF Solutions, Inc.(PDFS) | 142,221 | 150,000 | +7,779 | $3.04M | $3.87M | 1.98% | +$832.3K |
| SI-BONE, Inc.(SIBN) | 206,245 | 250,000 | +43,755 | $3.88M | $3.68M | 1.88% | -$201.5K |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 250,000 | +250,000 | $0 | $3.04M | 1.55% | +$3.04M |
| Tenable Holdings, Inc.(TENB) | 0 | 100,000 | +100,000 | $0 | $2.92M | 1.49% | +$2.92M |
| Match Group, Inc.(MTCH) | 0 | 75,000 | +75,000 | $0 | $2.65M | 1.36% | +$2.65M |
| Repay Holdings CorporationCL A(RPAY) | 1,500,000 | 500,000 | -1,000,000 | $7.23M | $2.62M | 1.34% | -$4.62M |
| Beta Bionics, Inc.(BBNX) | 0 | 125,000 | +125,000 | $0 | $2.48M | 1.27% | +$2.48M |
| Claritev CorporationCL A(CTEV) | 100,000 | 35,000 | -65,000 | $4.51M | $1.86M | 0.95% | -$2.66M |
| OraSure Technologies, Inc.(OSUR) | 0 | 567,860 | +567,860 | $0 | $1.82M | 0.93% | +$1.82M |
| Cognyte Software Ltd.(CGNT) | 200,000 | 200,000 | 0 | $1.85M | $1.68M | 0.86% | -$168.0K |
| Pulmonx Corporation(LUNG) | 0 | 926,157 | +926,157 | $0 | $1.50M | 0.77% | +$1.50M |
| Skillsoft Corp.CL A(SKIL) | 126,083 | 78,313 | -47,770 | $2.01M | $1.02M | 0.52% | -$993.9K |
| OmniAb, Inc.(OABI) | 1,750,000 | 500,000 | -1,250,000 | $3.04M | $800.0K | 0.41% | -$2.25M |
| European Wax Ctr IncCL A CLASS A COM | 81,893 | 133,030 | +51,137 | $461.1K | $530.8K | 0.27% | +$69.7K |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 48,019 | +48,019 | $0 | $346.7K | 0.18% | +$346.7K |
| Clarus Corporation(CLAR) | 0 | 50,671 | +50,671 | $0 | $177.3K | 0.09% | +$177.3K |
| Tilly's, Inc.CL A(TLYS) | 0 | 67,833 | +67,833 | $0 | $139.7K | 0.07% | +$139.7K |
| Destination XL Group, Inc.(DXLG) | 0 | 102,239 | +102,239 | $0 | $133.9K | 0.07% | +$133.9K |
| Concentrix Corporation(CNXC) | 267,250 | 0 | -267,250 | $14.13M | $0 | — | -$14.13M |
| Ecovyst Inc.(ECVT) | 400,000 | 0 | -400,000 | $3.29M | $0 | — | -$3.29M |
| Energizer Holdings, Inc.(ENR) | 75,000 | 0 | -75,000 | $1.51M | $0 | — | -$1.51M |
| The Ensign Group, Inc.(ENSG) | 35,000 | 0 | -35,000 | $5.40M | $0 | — | -$5.40M |
| Fiverr International Ltd.(FVRR) | 150,000 | 0 | -150,000 | $4.40M | $0 | — | -$4.40M |
| Groupon, Inc.(GRPN) | 175,000 | 0 | -175,000 | $5.85M | $0 | — | -$5.85M |
| Myriad Genetics, Inc.(MYGN) | 1,250,000 | 0 | -1,250,000 | $6.64M | $0 | — | -$6.64M |
| Neogen Corporation(NEOG) | 500,000 | 0 | -500,000 | $2.39M | $0 | — | -$2.39M |
| NerdWallet, Inc.CL A(NRDS) | 275,000 | 0 | -275,000 | $3.02M | $0 | — | -$3.02M |
| Orion S.A.(OEC) | 450,714 | 0 | -450,714 | $4.73M | $0 | — | -$4.73M |
| Regis CorporationSHSCOM(RGS) | 18,489 | 0 | -18,489 | $412.3K | $0 | — | -$412.3K |
| RxSight, Inc.(RXST) | 300,000 | 0 | -300,000 | $3.90M | $0 | — | -$3.90M |
| Six Flags Entertainment Corporation(FUN) | 100,000 | 0 | -100,000 | $3.04M | $0 | — | -$3.04M |
| Standard BioTools Inc.(LAB) | 1,000,000 | 0 | -1,000,000 | $1.20M | $0 | — | -$1.20M |
| Xponential Fitness, Inc.CL A(XPOF) | 550,000 | 0 | -550,000 | $4.12M | $0 | — | -$4.12M |
| Zimvie Inc | 500,000 | 0 | -500,000 | $4.67M | $0 | — | -$4.67M |