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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAIA INC | 0 | 10,367 | 10,367 | 2.43% | $3.64M |
| VSE CORP | 0 | 12,389 | 12,389 | 1.53% | $2.28M |
| PDF SOLUTIONS INC | 0 | 56,678 | 56,678 | 1.24% | $1.85M |
| WARBY PARKER INC | 0 | 85,370 | 85,370 | 1.20% | $1.80M |
| RAMBUS INC | 0 | 16,365 | 16,365 | 0.94% | $1.41M |
| WINGSTOP INC | 0 | 4,591 | 4,591 | 0.48% | $711.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPS COMMERCE INC | 36,858 | 0 | -36,858 | 0.00% | -$3.29M |
| MASIMO CORP | 23,259 | 0 | -23,259 | 0.00% | -$3.03M |
| SERVICETITAN INC-A | 14,411 | 0 | -14,411 | 0.00% | -$1.53M |
| JOHN BEAN TECHNOLOGIES CORP | 5,865 | 0 | -5,865 | 0.00% | -$883.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERIMETER SOLUTIONS SA | 384,212 | 403,949 | 19,737 | 6.59% | -$712.92K |
| MEDPACE HOLDINGS INC | 8,077 | 11,436 | 3,359 | 3.67% | $955.01K |
| Landbridge Company, LLC | 67,558 | 77,434 | 9,876 | 3.57% | $2.04M |
| GUIDEWIRE SOFTWARE INC | 19,416 | 31,046 | 11,630 | 3.10% | $740.43K |
| FIRST AM-TR OB-X | 1,934,623 | 4,277,360 | 2,342,737 | 2.86% | $2.34M |
| CSW INDUSTRI INC | 13,941 | 15,019 | 1,078 | 2.62% | -$178.45K |
| FED SIGNAL CORP | 30,612 | 32,707 | 2,095 | 2.36% | $212.78K |
| BADGER METER INC | 18,461 | 22,863 | 4,402 | 2.33% | $263.40K |
| ENSIGN GROUP INC | 8,594 | 10,213 | 1,619 | 1.38% | $560.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 14,498 | 11,151 | -3,347 | 4.05% | -$445.01K |
| NOVANTA INC | 43,757 | 42,289 | -1,468 | 3.34% | -$211.89K |
| HEICO CORP CL A | 23,928 | 23,125 | -803 | 3.26% | -$1.16M |
| HAYWARD HOLDINGS INC | 347,313 | 335,659 | -11,654 | 3.00% | -$874.87K |
| REPLIGEN CORP | 39,070 | 37,759 | -1,311 | 2.97% | -$1.95M |
| CASELLA WASTE SYS INC CL A | 53,075 | 51,294 | -1,781 | 2.72% | -$1.13M |
| BIO-TECHNE CORP | 79,024 | 76,373 | -2,651 | 2.67% | -$656.15K |
| APPLIED INDU TEC | 14,244 | 13,766 | -478 | 2.44% | -$5.04K |
| CORE & MAIN IN-A | 75,427 | 72,897 | -2,530 | 2.41% | -$318.83K |
| MANHATTAN ASSOCIATES INC | 26,641 | 25,747 | -894 | 2.29% | -$1.19M |
| ESCO TECHNOLOGIES INC | 17,490 | 11,735 | -5,755 | 2.21% | -$115.49K |
| PROCORE TECHNOLOGIES INC | 59,600 | 57,600 | -2,000 | 2.19% | -$1.05M |
| APPFOLIO INC - A | 20,832 | 20,133 | -699 | 2.12% | -$1.67M |
| ONTO INNOVATION INC | 18,572 | 14,442 | -4,130 | 1.98% | $29.85K |
| LEMAITRE VASCULAR INC | 27,373 | 26,455 | -918 | 1.93% | $668.14K |
| FLOOR & DECOR-A | 57,253 | 55,332 | -1,921 | 1.88% | -$675.27K |
| KINSALE CAPITAL GROUP INC | 10,360 | 7,967 | -2,393 | 1.82% | -$1.33M |
| HAMILTON LANE INC - A | 42,906 | 25,378 | -17,528 | 1.69% | -$3.24M |
| SITEONE LANDSCAPE SUPPLY INC | 25,225 | 18,703 | -6,522 | 1.66% | -$652.47K |
| GOOSEHEAD INSURANCE | 52,964 | 51,187 | -1,777 | 1.46% | -$1.72M |
| KADANT INC | 7,727 | 7,467 | -260 | 1.46% | -$19.37K |
| DESCARTES SYS | 56,481 | 30,146 | -26,335 | 1.44% | -$2.79M |
| EAGLE MATERIALS INC | 15,437 | 11,359 | -4,078 | 1.44% | -$1.04M |
| AGILYSYS INC | 30,851 | 29,815 | -1,036 | 1.42% | -$1.55M |
| ALARM.COM HOLDINGS INC | 67,438 | 48,280 | -19,158 | 1.39% | -$1.36M |
| SIMPSON MFG | 11,331 | 10,951 | -380 | 1.26% | $49.79K |
| MURPHY USA INC | 7,114 | 3,653 | -3,461 | 1.21% | -$1.07M |
| UTZ BRANDS INC A | 235,648 | 227,741 | -7,907 | 1.21% | -$642.32K |
| HEALTHEQUITY INC | 21,851 | 21,118 | -733 | 1.18% | -$236.94K |
| DOUGLAS DYNAMICS INC | 85,517 | 39,044 | -46,473 | 1.10% | -$1.15M |
| MORNINGSTAR INC | 8,745 | 8,452 | -293 | 0.96% | -$471.57K |
| EXPONENT INC | 18,923 | 18,288 | -635 | 0.80% | -$121.10K |
| MARKETAXESS HLDGS INC | 6,867 | 6,637 | -230 | 0.73% | -$149.67K |
No positions in this category.
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