Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 47,650 | 49,273 | +1,623 | 8,161 | 10,942 | 1.63% | +2,781 |
| A10 NETWORKS INC | 187,367 | 200,065 | +12,698 | 3,315 | 4,626 | 0.69% | +1,311 |
| A K A BRANDS HLDG CORP(AKA) | 6,053,693 | 6,053,693 | 0 | 64,775 | 62,426 | 9.32% | -2,348 |
| SOLO BRANDS INC(SBDS) | 1,100,870 | 1,100,870 | 0 | 6,660 | 4,139 | 0.62% | -2,521 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 7,551,422 | 5,451,422 | -2,100,000 | 61,695 | 35,080 | 5.23% | -26,615 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 33,524,715 | 29,209,776 | -4,314,939 | 236,014 | 186,066 | 27.76% | -49,948 |
| JAMF HOLDINGS CORP | 4,475,381 | 0 | -4,475,381 | 58,225 | 0 | — | -58,225 |
| KLAVIYO INC(KVYO) | 18,852,778 | 18,852,778 | 0 | 612,150 | 366,875 | 54.74% | -245,275 |