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.
▶
Opened
· 10 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
KADANT INC
0
1,181
1,181
2.26%
$346.19K
Volution Group plc
0
39,699
39,699
2.17%
$331.60K
FERRARI NV /EUR/ 0.00000000
0
948
948
2.15%
$328.11K
ASKER HEALTHCARE GROUP AB
0
39,606
39,606
2.12%
$324.10K
Lagercrantz Group AB
0
12,167
12,167
2.10%
$321.75K
MA Financial Group Ltd.
0
54,970
54,970
1.82%
$278.63K
MONOTARO CO LTD
0
19,900
19,900
1.55%
$236.61K
XPEL INC
0
4,955
4,955
1.54%
$235.96K
OLLIES BARGAIN OUTLET HOLDINGS INC
0
1,696
1,696
0.96%
$146.72K
RUBRIK INC-A
0
2,505
2,505
0.87%
$133.22K
▶
Exited
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VISIONAL INC /JPY/ 0.00000000
6,200
0
-6,200
0.00%
-$341.28K
HILL & SMITH PLC
10,111
0
-10,111
0.00%
-$308.53K
RYAN SPECIALTY HOLDINGS INC
6,056
0
-6,056
0.00%
-$292.38K
REDCARE PHARMACY NV /EUR/ 144A 0.00000000
3,940
0
-3,940
0.00%
-$292.28K
DIASORIN SPA
3,413
0
-3,413
0.00%
-$292.16K
POWER INTEGRATIONS INC
6,333
0
-6,333
0.00%
-$290.94K
HUB24 Ltd. NPV
4,065
0
-4,065
0.00%
-$287.32K
ASPEED Technology Inc. TWD10
1,000
0
-1,000
0.00%
-$281.04K
YPSOMED HOLDING AG-REG /CHF/ 0.00000000
537
0
-537
0.00%
-$212.23K
4IMPRINT GROUP
2,628
0
-2,628
0.00%
-$146.72K
BBB FOODS INC-CLASS A 0.00000000
4,100
0
-4,100
0.00%
-$143.05K
▶
Increased
· 22 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MAREX GRP. PLC
9,112
10,215
1,103
3.56%
$185.23K
PATTERN GROUP INC
31,532
39,011
7,479
3.44%
$89.71K
Pinnacle Investment Management Group Ltd.
35,282
44,448
9,166
3.18%
$68.18K
ITT INC
2,077
2,194
117
3.08%
$91.62K
Rosebank Industries plc
57,725
93,240
35,515
3.07%
$193.65K
Recordati SpA
6,470
7,919
1,449
3.03%
$106.88K
MELEXIS NV
5,016
5,482
466
3.02%
$82.18K
PJT PARTNERS INC
1,964
2,984
1,020
2.98%
$115.95K
VIRBAC SA /EUR/ 0.00000000
825
1,035
210
2.96%
$108.25K
MONOLITHIC POWER SYS INC
247
264
17
2.79%
$148.54K
Addtech AB SER'B'NPV
11,310
11,375
65
2.73%
$48.57K
Japan Elevator Service Holdings Company Ltd.
35,200
41,100
5,900
2.72%
$46.07K
PRIMORIS SVCS CORP
2,077
2,114
37
2.51%
$75.04K
INTERPUMP SPA
6,837
9,040
2,203
2.49%
-$15.17K
Varun Beverages Ltd. INR2(POST SUBD)
48,929
69,481
20,552
2.48%
$127.64K
Maruwa Company Ltd.
600
800
200
2.47%
$193.20K
EUROFINS SCIEN
3,839
5,017
1,178
2.28%
$38.57K
DEXCOM INC
4,478
5,412
934
2.11%
-$4.79K
JFROG LTD
5,985
6,807
822
2.07%
-$11.86K
PB Fintech Ltd. INR2.00
14,846
16,357
1,511
1.89%
$21.25K
Moncler S.p.A. NPV
2,178
3,666
1,488
1.45%
$94.77K
Cartrade Tech Ltd INR10
6,540
8,278
1,738
0.93%
-$46.42K
▶
Decreased
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Silergy Corporation
56,000
50,000
-6,000
4.49%
$189.14K
ASIA VITAL COMPONENTS /TWD/ 0.00000000
7,000
6,000
-1,000
3.60%
$227.46K
DIPLOMA PLC
8,609
5,671
-2,938
3.51%
-$90.14K
HPSP Company Ltd.
14,011
10,586
-3,425
2.53%
-$63.50K
GAMES WORKSHOP GRP. PLC
1,531
1,359
-172
2.36%
$3.16K
INTL CONTAIN TER
29,930
28,700
-1,230
2.18%
$7.29K
LEMAITRE VASCULAR INC
3,425
2,961
-464
2.13%
$33.95K
FRESHPET INC
6,763
3,093
-3,670
1.36%
-$262.97K
CROWDSTRIKE HOLDINGS INC
759
305
-454
0.89%
-$199.07K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Vimian Group AB
102,026
102,026
0
2.18%
$26.83K
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