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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GRAHAM CORPORATION
0
2,070
2,070
3.32%
$163.36K
ARTIVION INC
0
4,300
4,300
3.20%
$157.47K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHREESIA INC
11,105
0
-11,105
0.00%
-$187.90K
I3 VERTICALS INC CL A
7,282
0
-7,282
0.00%
-$183.43K
TIC SOLUTIONS INC
10,865
0
-10,865
0.00%
-$109.85K
SOUNDTHINKING INC
5,373
0
-5,373
0.00%
-$43.15K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HILLMAN SOLUTIONS CORP
21,380
23,630
2,250
4.00%
$11.45K
BOWMAN CONSULTING GROUP LTD
5,725
6,385
660
3.69%
-$7.45K
MONTROSE ENVIRONMENTAL GROUP INC
7,140
8,065
925
3.59%
-$743
WILLDAN GROUP IN
2,006
2,276
270
3.55%
-$33.69K
BIOLIFE SOLUTIONS INC
7,834
8,909
1,075
3.46%
-$19.44K
CLIMB GLOBAL SOLUTIONS INC
1,330
6,970
5,640
2.81%
$1.43K
Oddity Tech Ltd. SHS CL A
3,040
9,410
6,370
2.56%
$3.76K
ORTHOPEDIATRICS CORP
4,816
6,221
1,405
2.01%
$13.20K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNIVERSAL TECHNI
8,800
5,375
-3,425
3.95%
-$35.91K
MSILF Government Portfolio - Class Advisory
145,129
79,104
-66,025
1.61%
-$66.02K
PLANET LABS PBC A
8,275
1,807
-6,468
1.03%
-$112.68K
▶
Unchanged
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MAMA'S CREATIONS INC
18,280
18,280
0
5.70%
$33.82K
TWIST BIOSCIENCE CORP
5,675
5,675
0
5.49%
$89.66K
PALOMAR HOLDINGS
2,061
2,061
0
5.01%
-$31.45K
VERICEL CORP
7,004
7,004
0
4.58%
-$26.90K
TRANSCAT INC
2,995
2,995
0
4.48%
$50.08K
ELECTROVAYA INC
26,270
26,270
0
4.18%
-$2.10K
DIGI INTL INC
4,170
4,170
0
4.09%
$20.47K
IRADIMED CORP
2,085
2,085
0
4.08%
-$2.13K
CONSTRUCTION PARTNERS INC CL A
1,423
1,423
0
3.22%
$3.66K
Q2 HOLDINGS INC
2,960
2,960
0
2.85%
-$73.59K
VITA COCO CO INC/THE
2,920
2,920
0
2.85%
-$14.89K
ENERGY RECOVERY INC
13,345
13,345
0
2.73%
-$45.64K
CRYOPORT INC
15,949
15,949
0
2.69%
-$21.05K
TECSYS, Inc.
6,675
6,675
0
2.67%
-$17.62K
N-ABLE INC
25,210
25,210
0
2.40%
-$70.84K
US PHYSICAL THERAPY INC
1,534
1,534
0
2.34%
-$4.80K
ALPHA TEKNOVA INC
31,806
31,806
0
1.87%
-$28.94K
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