Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | 0 | 132 | 132 | 0.24% | $3.28K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 44 | 44 | 0.24% | $3.23K |
| LIQUIDITY SERVICES INC | 0 | 85 | 85 | 0.22% | $3.03K |
| SEZZLE INC | 0 | 37 | 37 | 0.22% | $2.95K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 46 | 46 | 0.21% | $2.89K |
| NUTEX HEALTH INC | 0 | 23 | 23 | 0.20% | $2.74K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 56 | 56 | 0.19% | $2.62K |
| PALOMAR HOLDINGS | 0 | 21 | 21 | 0.19% | $2.53K |
| SONOS INC | 0 | 167 | 167 | 0.18% | $2.48K |
| TACTILE SYSTEMS TECHNOLOGY INC | 0 | 87 | 87 | 0.15% | $2.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMVAULT SYSTEMS INC | 353 | 0 | -353 | 0.00% | -$30.25K |
| NOW INC | 1,719 | 0 | -1,719 | 0.00% | -$26.11K |
| TENABLE HOLDINGS INC | 1,029 | 0 | -1,029 | 0.00% | -$22.70K |
| DIAMOND HILL INVEST GRP INC | 120 | 0 | -120 | 0.00% | -$20.56K |
| MIMEDX GROUP INC | 3,728 | 0 | -3,728 | 0.00% | -$19.05K |
| PELOTON INTERACTIVE INC CL A | 3,105 | 0 | -3,105 | 0.00% | -$17.36K |
| EVERQUOTE INC CL A | 688 | 0 | -688 | 0.00% | -$15.62K |
| AVEPOINT INC | 1,315 | 0 | -1,315 | 0.00% | -$15.29K |
| VARONIS SYSTEMS INC | 268 | 0 | -268 | 0.00% | -$8.00K |
| INTAPP INC | 145 | 0 | -145 | 0.00% | -$4.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGAN INC | 265 | 317 | 52 | 15.66% | $120.40K |
| ENOVA INTL INC | 228 | 329 | 101 | 4.11% | $18.08K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 965 | 1,443 | 478 | 3.98% | $11.06K |
| COLLEGIUM PHARMACEUTICAL INC | 1,119 | 1,598 | 479 | 3.98% | $2.52K |
| OSCAR HEALTH INC - CLASS A | 1,667 | 2,476 | 809 | 3.37% | $21.79K |
| HEALTHCARE SERVS | 1,411 | 2,055 | 644 | 3.24% | $17.44K |
| HARMONY BIOSCIENCES HOLDINGS INC | 874 | 1,292 | 418 | 2.98% | $8.47K |
| LCI INDUSTRIES | 267 | 319 | 52 | 2.80% | -$1.14K |
| PJT PARTNERS INC | 180 | 244 | 64 | 2.75% | $6.12K |
| ARLO TECHNOLOGIES INC | 1,704 | 2,320 | 616 | 2.40% | $10.97K |
| Teekay Corporation Ltd. | 1,723 | 2,357 | 634 | 2.32% | $13.86K |
| KONTOOR BRANDS INC | 355 | 425 | 70 | 2.30% | $9.97K |
| CATALYST PHARMACEUTICALS INC | 812 | 1,104 | 292 | 2.29% | $11.32K |
| US BANK MMDA - USBGFS 9 | 762 | 30,433 | 29,671 | 2.24% | $29.67K |
| PEDIATRIX MEDICAL GROUP INC | 847 | 1,297 | 450 | 2.15% | $11.09K |
| NEXTRACKER INC CL A | 162 | 224 | 62 | 1.97% | $7.72K |
| COHEN & STEERS | 238 | 364 | 126 | 1.89% | $10.29K |
| LIVERAMP HOLDINGS INC | 729 | 873 | 144 | 1.88% | $7.77K |
| PROGYNY INC | 1,086 | 1,301 | 215 | 1.78% | -$1.75K |
| WORLD ACCEPTANCE CORP | 102 | 160 | 58 | 1.74% | $11.18K |
| EXPONENT INC | 245 | 339 | 94 | 1.67% | $5.07K |
| WD-40 CO | 72 | 99 | 27 | 1.53% | $4.14K |
| QUALYS INC | 183 | 219 | 36 | 1.40% | -$5.10K |
| EMBECTA CORP | 1,226 | 1,970 | 744 | 1.33% | $5.02K |
| PROGRESS SOFTWARE CORP | 529 | 633 | 104 | 1.30% | -$4.02K |
| REMITLY GLOBAL INC | 672 | 805 | 133 | 1.30% | $8.74K |
| SENECA FOODS CORP CL A | 85 | 117 | 32 | 1.21% | $6.22K |
| SEMTECH CORP | 84 | 147 | 63 | 1.14% | $8.74K |
| BIOCRYST PHARMACEUTICALS INC | 971 | 1,682 | 711 | 1.14% | $9.02K |
| PROG HOLDINGS INC | 242 | 415 | 173 | 1.10% | $7.02K |
| AGILYSYS INC | 140 | 230 | 90 | 1.09% | $2.59K |
| BOX INC- CLASS A | 485 | 581 | 96 | 1.04% | $1.77K |
| SIGA TECHNOLOGIES INC | 2,004 | 3,022 | 1,018 | 1.03% | $474 |
| GIGACLOUD TECHNOLOGY INC A | 174 | 298 | 124 | 0.98% | $6.31K |
| WORKIVA INC | 207 | 247 | 40 | 0.97% | -$2.73K |
| APPIAN CORP CL A | 528 | 632 | 104 | 0.97% | -$1.59K |
| G-III APPAREL GROUP LTD | 221 | 396 | 175 | 0.91% | $5.86K |
| HARMONIC INC | 674 | 922 | 248 | 0.78% | $3.99K |
| MEDIAALPHA INC CL A | 549 | 982 | 433 | 0.62% | $2.74K |
| WINMARK CORP | 17 | 20 | 3 | 0.56% | -$52 |
| AMERISAFE INC | 209 | 250 | 41 | 0.56% | -$285 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 168,490 | 128,627 | -39,862 | 9.49% | -$39.86K |
No positions in this category.
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