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
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LENDINGTREE INC
0
8,300
8,300
1.58%
$355.90K
CROSS COUNTRY HEALTHCARE INC
0
34,000
34,000
1.42%
$319.60K
SEZZLE INC
0
4,500
4,500
1.27%
$284.80K
CORSAIR GAMING INC
0
51,000
51,000
1.26%
$283.05K
PHIBRO ANIMAL HEALTH CORP CL A
0
5,000
5,000
1.23%
$276.55K
MONRO INC
0
16,700
16,700
1.19%
$267.87K
GREEN PLAINS INC
0
15,800
15,800
1.15%
$259.91K
LATHAM GROUP INC
0
46,000
46,000
1.10%
$247.02K
Genius Sports Ltd. COM NPV
0
55,700
55,700
1.10%
$246.75K
GROCERY OUTLET HOLDING CORP
0
34,600
34,600
1.08%
$243.93K
PAYSIGN INC
0
41,000
41,000
1.07%
$241.90K
FOSSIL INC
0
54,000
54,000
1.03%
$232.74K
IRONWOOD PHARMA CL A (PEND)
0
66,100
66,100
1.03%
$232.01K
OPORTUN FIN CORP
0
49,400
49,400
1.01%
$227.73K
FUBOTV INC -A
0
24,000
24,000
1.01%
$227.04K
AMERICAN PUBLIC EDUCATION INC
0
3,850
3,850
0.97%
$218.99K
ORASURE TECHNOLOGIES INC
0
72,000
72,000
0.96%
$216.00K
BLOOMIN BRANDS INC
0
39,900
39,900
0.96%
$215.46K
ALLEGIANT TRAVEL CO
0
2,650
2,650
0.95%
$214.76K
LIQUIDITY SERVICES INC
0
7,000
7,000
0.95%
$213.99K
ACCEL ENTMT INC
0
18,700
18,700
0.91%
$204.02K
HALLADOR PETROLEUM CO
0
11,700
11,700
0.85%
$190.48K
8X8 INC
0
102,000
102,000
0.75%
$169.32K
EVOLUS INC
0
40,300
40,300
0.74%
$165.63K
▶
Exited
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GREEN DOT CORP CLASS-A
49,990
0
-49,990
0.00%
-$640.37K
FORTREA HOLDINGS INC
36,765
0
-36,765
0.00%
-$634.20K
CLEAR CHANNEL OUTDOOR HOLDINGS INC
222,950
0
-222,950
0.00%
-$492.72K
OMNICELL INC
9,650
0
-9,650
0.00%
-$437.14K
CERENCE INC
33,385
0
-33,385
0.00%
-$356.89K
INTERFACE INC
11,910
0
-11,910
0.00%
-$332.53K
LA-Z-BOY INC
8,500
0
-8,500
0.00%
-$316.80K
SPROUT SOCIAL INC
28,000
0
-28,000
0.00%
-$315.56K
SKYWATER TECHNOLOGY INC
17,000
0
-17,000
0.00%
-$308.72K
LINDBLAD EXPEDITIONS HOLDINGS
21,180
0
-21,180
0.00%
-$305.42K
DAKTRONICS INC
15,000
0
-15,000
0.00%
-$296.55K
LEGALZOOMCOM INC
29,705
0
-29,705
0.00%
-$294.97K
B&G FOODS INC
63,650
0
-63,650
0.00%
-$273.70K
REPAY HOLDINGS CORP
61,430
0
-61,430
0.00%
-$224.22K
RAPID7 INC
13,000
0
-13,000
0.00%
-$197.60K
ZUMIEZ INC
7,200
0
-7,200
0.00%
-$187.56K
HAIN CELESTIAL GROUP INC
175,000
0
-175,000
0.00%
-$187.25K
SUNPOWER INC A
50,425
0
-50,425
0.00%
-$79.17K
▶
Increased
· 40 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FASTLY INC CL A
30,900
32,350
1,450
4.18%
$625.53K
EMERGENT BIOSOLU
78,905
81,655
2,750
3.01%
-$297.53K
ULTRA CLEAN HOLDINGS INC
9,625
9,975
350
2.76%
$376.44K
MATADOR RESOURCES COMPANY
9,400
9,500
100
2.67%
$201.27K
EZCORP INC CL A NON VTG
20,000
21,650
1,650
2.44%
$161.08K
AMERESCO INC-CL A
18,200
19,500
1,300
2.21%
-$35.83K
MUFG Collateral
324,440
480,375
155,936
2.13%
$155.94K
ICHOR HOLDINGS L
9,800
10,200
400
2.11%
$294.81K
EL POLLO LOCO HO
28,165
28,265
100
1.74%
$97.15K
TARGET HOSPITALITY CORP
40,000
42,000
2,000
1.73%
$69.36K
SHENANDOAH TELECOM CO
24,360
25,210
850
1.73%
$107.14K
PORCH GROUP INC
48,932
53,932
5,000
1.72%
-$60.06K
TACTILE SYSTEMS TECHNOLOGY INC
13,600
14,300
700
1.66%
-$20.74K
CITI TRENDS INC
8,250
8,500
250
1.64%
$25.35K
PHOTRONICS INC
8,750
9,100
350
1.63%
$87.73K
ALLIENT INC
5,850
6,150
300
1.61%
$48.97K
AMPLIFY ENERGY CORP NEW
55,000
57,250
2,250
1.59%
$105.89K
BRISTOW GROUP INC
7,345
7,395
50
1.54%
$77.78K
DAVE INC
1,695
1,895
200
1.47%
-$45.39K
ADEIA INC
13,000
13,650
650
1.46%
$103.76K
FRONTVIEW REIT INC
19,800
20,150
350
1.39%
$19.47K
NEOGEN CORP
32,275
32,775
500
1.35%
$78.88K
NEXPOINT DIVERSIFIED REAL ESTATE FUND
61,349
65,099
3,750
1.35%
$69.05K
BJ'S RESTAURANTS INC
8,460
8,610
150
1.34%
-$31.11K
DIGITAL TURBINE INC
90,400
100,600
10,200
1.29%
-$162.27K
PROG HOLDINGS INC
9,740
9,890
150
1.26%
-$3.49K
LIMONEIRA CO
20,795
20,995
200
1.25%
$19.22K
BEAZER HOMES USA INC
14,280
14,480
200
1.24%
-$10.86K
NEOGENOMICS INC
32,175
33,325
1,150
1.10%
-$131.11K
INSPIRED ENTERTAINMENT INC
23,650
32,500
8,850
1.03%
$10.36K
STARZ ENTERTAINMENT CORP
19,200
19,650
450
1.00%
$1.34K
PUBMATIC INC CL A
20,100
26,650
6,550
0.97%
$39.71K
GLOBAL MEDICAL REIT INC
3,000
6,500
3,500
0.96%
$113.80K
SMITH DOUGLAS HOMES CORP
15,900
16,200
300
0.92%
-$59.28K
ACV AUCTIONS INC CL A
45,500
47,600
2,100
0.90%
-$163.09K
FORWARD AIR CORP
11,640
11,790
150
0.88%
-$93.99K
GOGO INC
45,300
47,450
2,150
0.85%
-$20.35K
UTZ BRANDS INC A
21,245
21,645
400
0.76%
-$49.09K
RED ROBIN GOURMET BURGERS INC
53,995
54,845
850
0.71%
-$57.98K
US ULTRA BOND CBT Sep25
51,075
117,358
66,283
0.52%
$66.28K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NPK INTERNATIONAL INC
37,170
33,170
-4,000
2.14%
$37.57K
DELEK US HOLDINGS INC
14,765
10,565
-4,200
2.12%
$38.23K
FLUENCE ENERGY INC
33,500
30,800
-2,700
1.88%
-$238.82K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05
9,300
8,000
-1,300
1.61%
-$2.26K
NLIGHT INC
11,900
5,850
-6,050
1.48%
-$112.80K
SONOS INC
24,000
15,150
-8,850
0.90%
-$218.43K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VANDA PHARMACEUTICALS INC
36,245
36,245
0
1.11%
-$69.23K
CALAVO GROWERS INC
9,460
9,460
0
1.08%
$38.22K
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