Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFESTANCE HEALTH GROUP INC(LFST) | 29,209,776 | 23,310,115 | -5,899,661 | 186,066 | 249,651 | 41.00% | +63,585 |
| A10 NETWORKS INC | 200,065 | 200,065 | 0 | 4,626 | 7,474 | 1.23% | +2,849 |
| A K A BRANDS HLDG CORP(AKA) | 6,053,693 | 6,053,693 | 0 | 62,426 | 64,835 | 10.65% | +2,409 |
| SOLO BRANDS INC(SBDS) | 1,100,870 | 0 | -1,100,870 | 4,139 | 0 | — | -4,139 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 49,273 | 6,005 | -43,268 | 10,942 | 2,284 | 0.38% | -8,658 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 5,451,422 | 0 | -5,451,422 | 35,080 | 0 | — | -35,080 |
| KLAVIYO INC(KVYO) | 18,852,778 | 18,852,778 | 0 | 366,875 | 284,677 | 46.75% | -82,198 |