Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 752,086 | +752,086 | 0 | 10,777 | 5.51% | +10,777 |
| UPWORK INC(UPWK) | 0 | 500,000 | +500,000 | 0 | 9,285 | 4.75% | +9,285 |
| MESA LABS INC(MLAB) | 0 | 134,516 | +134,516 | 0 | 9,014 | 4.61% | +9,014 |
| CAREDX INC(CDNA) | 0 | 550,000 | +550,000 | 0 | 7,997 | 4.09% | +7,997 |
| PENNANT GROUP INC | 465,100 | 865,000 | +399,900 | 13,883 | 21,815 | 11.16% | +7,932 |
| GREEN DOT CORP(GDOT) | 0 | 506,303 | +506,303 | 0 | 6,800 | 3.48% | +6,800 |
| TELEFLEX INCORPORATED(TFX) | 0 | 40,000 | +40,000 | 0 | 4,894 | 2.50% | +4,894 |
| BIOVENTUS INC(BVS) | 350,036 | 1,000,200 | +650,164 | 2,317 | 6,691 | 3.42% | +4,374 |
| STITCH FIX INC(SFIX) | 0 | 1,000,000 | +1,000,000 | 0 | 4,350 | 2.23% | +4,350 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 250,000 | +250,000 | 0 | 3,035 | 1.55% | +3,035 |
| TENABLE HLDGS INC(TENB) | 0 | 100,000 | +100,000 | 0 | 2,916 | 1.49% | +2,916 |
| INNOVAGE HLDG CORP(INNV) | 1,697,036 | 1,739,685 | +42,649 | 6,262 | 8,977 | 4.59% | +2,715 |
| MATCH GROUP INC NEW(MTCH) | 0 | 75,000 | +75,000 | 0 | 2,649 | 1.36% | +2,649 |
| BETA BIONICS INC(BBNX) | 0 | 125,000 | +125,000 | 0 | 2,484 | 1.27% | +2,484 |
| FLYWIRE CORPORATION(FLYW) | 414,406 | 500,000 | +85,594 | 4,849 | 6,770 | 3.46% | +1,921 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 567,860 | +567,860 | 0 | 1,823 | 0.93% | +1,823 |
| PULMONX CORP(LUNG) | 0 | 926,157 | +926,157 | 0 | 1,500 | 0.77% | +1,500 |
| ENVIRI CORP(NVRI) | 500,000 | 450,000 | -50,000 | 4,340 | 5,711 | 2.92% | +1,371 |
| PDF SOLUTIONS INC(PDFS) | 142,221 | 150,000 | +7,779 | 3,041 | 3,873 | 1.98% | +832 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 48,019 | +48,019 | 0 | 347 | 0.18% | +347 |
| CLARUS CORP NEW(CLAR) | 0 | 50,671 | +50,671 | 0 | 177 | 0.09% | +177 |
| TILLYS INC(TLYS) | 0 | 67,833 | +67,833 | 0 | 140 | 0.07% | +140 |
| DESTINATION XL GROUP INC(DXLG) | 0 | 102,239 | +102,239 | 0 | 134 | 0.07% | +134 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 250,000 | 200,000 | -50,000 | 5,765 | 5,874 | 3.01% | +109 |
| EUROPEAN WAX CTR INC CLASS A COM | 81,893 | 133,030 | +51,137 | 461 | 531 | 0.27% | +70 |
| NEUROPACE INC(NPCE) | 925,000 | 1,000,000 | +75,000 | 10,305 | 10,310 | 5.27% | +6 |
| COGNYTE SOFTWARE LTD(CGNT) | 200,000 | 200,000 | 0 | 1,848 | 1,680 | 0.86% | -168 |
| SI-BONE INC(SIBN) | 206,245 | 250,000 | +43,755 | 3,882 | 3,680 | 1.88% | -202 |
| REGIS CORPORATION(RGS) | 18,489 | 0 | -18,489 | 412 | 0 | — | -412 |
| SKILLSOFT CORP(SKIL) | 126,083 | 78,313 | -47,770 | 2,014 | 1,020 | 0.52% | -994 |
| STANDARD BIOTOOLS INC(LAB) | 1,000,000 | 0 | -1,000,000 | 1,200 | 0 | — | -1,200 |
| ENERGIZER HLDGS INC NEW(ENR) | 75,000 | 0 | -75,000 | 1,512 | 0 | — | -1,512 |
| OMNIAB INC(OABI) | 1,750,000 | 500,000 | -1,250,000 | 3,045 | 800 | 0.41% | -2,245 |
| CITI TRENDS INC(CTRN) | 210,290 | 150,000 | -60,290 | 7,022 | 4,655 | 2.38% | -2,367 |
| NEOGEN CORP(NEOG) | 500,000 | 0 | -500,000 | 2,390 | 0 | — | -2,390 |
| CLARITEV CORPORATION(CTEV) | 100,000 | 35,000 | -65,000 | 4,513 | 1,858 | 0.95% | -2,655 |
| ENHABIT INC COM | 1,200,000 | 1,079,607 | -120,393 | 11,568 | 8,648 | 4.42% | -2,920 |
| NERDWALLET INC(NRDS) | 275,000 | 0 | -275,000 | 3,017 | 0 | — | -3,017 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 100,000 | 0 | -100,000 | 3,043 | 0 | — | -3,043 |
| ECOVYST INC(ECVT) | 400,000 | 0 | -400,000 | 3,292 | 0 | — | -3,292 |
| INOGEN INC(INGN) | 1,061,294 | 500,000 | -561,294 | 7,461 | 4,085 | 2.09% | -3,376 |
| VIEMED HEALTHCARE INC(VMD) | 1,179,605 | 700,000 | -479,605 | 8,151 | 4,753 | 2.43% | -3,398 |
| RXSIGHT INC(RXST) | 300,000 | 0 | -300,000 | 3,900 | 0 | — | -3,900 |
| XPONENTIAL FITNESS INC(XPOF) | 550,000 | 0 | -550,000 | 4,120 | 0 | — | -4,119 |
| UNIVERSAL ELECTRS INC(UEIC) | 1,260,642 | 867,400 | -393,242 | 8,345 | 4,042 | 2.07% | -4,303 |
| FIVERR INTL LTD(FVRR) | 150,000 | 0 | -150,000 | 4,400 | 0 | — | -4,399 |
| REPAY HLDGS CORP(RPAY) | 1,500,000 | 500,000 | -1,000,000 | 7,230 | 2,615 | 1.34% | -4,615 |
| ZIMVIE INC | 500,000 | 0 | -500,000 | 4,675 | 0 | — | -4,675 |
| ORION S.A.(OEC) | 450,714 | 0 | -450,714 | 4,728 | 0 | — | -4,728 |
| MITEK SYS INC(MITK) | 900,000 | 400,000 | -500,000 | 8,910 | 3,908 | 2.00% | -5,002 |
| ENSIGN GROUP INC(ENSG) | 35,000 | 0 | -35,000 | 5,399 | 0 | — | -5,399 |
| GROUPON INC(GRPN) | 175,000 | 0 | -175,000 | 5,854 | 0 | — | -5,854 |
| MYRIAD GENETICS INC(MYGN) | 1,250,000 | 0 | -1,250,000 | 6,638 | 0 | — | -6,637 |
| NCR VOYIX CORPORATION | 1,500,000 | 750,000 | -750,000 | 17,595 | 9,413 | 4.82% | -8,182 |
| QUANTERIX CORP(QTRX) | 2,301,000 | 1,001,000 | -1,300,000 | 15,302 | 5,435 | 2.78% | -9,866 |
| CONCENTRIX CORP(CNXC) | 267,250 | 0 | -267,250 | 14,125 | 0 | — | -14,125 |