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 |
|---|---|---|---|---|---|
| 5N PLUS INC COMMON STOCK | 0 | 11,200 | 11,200 | 1.57% | $270.19K |
| BADGER METER INC | 0 | 1,769 | 1,769 | 1.24% | $213.89K |
| REGAL REXNORD CORP | 0 | 429 | 429 | 0.54% | $92.25K |
| Arxis Inc | 0 | 2,427 | 2,427 | 0.49% | $84.94K |
| C3.AI INC-A | 0 | -7,158 | -7,158 | -0.37% | -$63.21K |
| SPRINKLR INC-A | 0 | -13,378 | -13,378 | -0.38% | -$65.82K |
| APPIAN CORP CL A | 0 | -3,303 | -3,303 | -0.40% | -$68.67K |
| monday.com Ltd. (Israel) | 0 | -1,122 | -1,122 | -0.43% | -$73.91K |
| UIPATH INC -CL A | 0 | -7,186 | -7,186 | -0.43% | -$74.02K |
| DOCEBO INC COMMON STOCK | 0 | -4,380 | -4,380 | -0.49% | -$83.83K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SILICON LABS | 19,849 | 0 | -19,849 | 0.00% | -$2.83M |
| JFROG LTD | 44,117 | 0 | -44,117 | 0.00% | -$2.42M |
| RYAN SPECIALTY HOLDINGS INC | 47,391 | 0 | -47,391 | 0.00% | -$2.29M |
| FRESHPET INC | 29,859 | 0 | -29,859 | 0.00% | -$2.08M |
| UPWORK INC | 102,976 | 0 | -102,976 | 0.00% | -$2.06M |
| TPG INC | 33,663 | 0 | -33,663 | 0.00% | -$1.98M |
| STANDARDAERO INC | 59,750 | 0 | -59,750 | 0.00% | -$1.85M |
| ACCELERANT HOL-A | 124,749 | 0 | -124,749 | 0.00% | -$1.70M |
| POWER INTEGRATIONS INC | 34,193 | 0 | -34,193 | 0.00% | -$1.57M |
| GOOSEHEAD INSURANCE | 24,631 | 0 | -24,631 | 0.00% | -$1.52M |
| HEALTHEQUITY INC | 16,704 | 0 | -16,704 | 0.00% | -$1.43M |
| ZSCALER INC | 6,940 | 0 | -6,940 | 0.00% | -$1.39M |
| RUBRIK INC-A | 24,186 | 0 | -24,186 | 0.00% | -$1.35M |
| NETSKOPE INC-A | 90,143 | 0 | -90,143 | 0.00% | -$1.34M |
| TWFG INC (CLASS A) | 53,162 | 0 | -53,162 | 0.00% | -$1.33M |
| CAVA GROUP INC | 15,585 | 0 | -15,585 | 0.00% | -$944.76K |
| ENERPAC TOOL GROUP CORP CL A | 18,689 | 0 | -18,689 | 0.00% | -$754.29K |
| PATTERN GROUP INC | 49,062 | 0 | -49,062 | 0.00% | -$678.04K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Rosebank Industries plc | 556,583 | 246,248 | -310,335 | 7.20% | -$1.42M |
| PRIMORIS SVCS CORP | 37,807 | 5,103 | -32,704 | 5.37% | -$4.68M |
| MONOLITHIC POWER SYS INC | 4,977 | 477 | -4,500 | 4.47% | -$4.82M |
| KADANT INC | 12,932 | 2,199 | -10,733 | 3.74% | -$3.51M |
| LEMAITRE VASCULAR INC | 45,789 | 5,751 | -40,038 | 3.66% | -$3.26M |
| LITTELFUSE INC | 13,644 | 1,361 | -12,283 | 3.19% | -$3.87M |
| ITT INC | 15,411 | 2,520 | -12,891 | 3.14% | -$2.27M |
| MAREX GRP. PLC | 105,673 | 9,664 | -96,009 | 2.99% | -$3.66M |
| M-TRON INDUSTRIES INC | 32,801 | 7,632 | -25,169 | 2.96% | -$1.63M |
| BEL FUSE INC NV CL B | 9,171 | 1,684 | -7,487 | 2.70% | -$1.38M |
| PJT PARTNERS INC | 22,939 | 2,870 | -20,069 | 2.55% | -$3.53M |
| DEXCOM INC | 50,761 | 7,237 | -43,524 | 2.50% | -$3.28M |
| CORE & MAIN IN-A | 54,150 | 8,157 | -45,993 | 2.39% | -$2.48M |
| FED SIGNAL CORP | 18,586 | 3,293 | -15,293 | 2.35% | -$1.60M |
| LOAR HOLDINGS INC | 43,430 | 6,763 | -36,667 | 2.20% | -$2.60M |
| QUANTA SVCS INC | 3,430 | 508 | -2,922 | 2.15% | -$1.26M |
| ARITZIA INC-SUB | 23,400 | 3,500 | -19,900 | 2.14% | -$1.48M |
| ENSIGN GROUP INC | 13,541 | 1,918 | -11,623 | 2.08% | -$1.97M |
| PERELLA WEINBERG PARTNERS | 155,462 | 15,386 | -140,076 | 2.03% | -$3.12M |
| MODINE MFG CO | 11,468 | 1,325 | -10,143 | 1.96% | -$1.78M |
| PERIMETER SOLUTIONS SA | 62,097 | 10,672 | -51,425 | 1.88% | -$1.30M |
| NVENT ELECTRIC | 21,933 | 2,230 | -19,703 | 1.85% | -$2.14M |
| BIO-TECHNE CORP | 45,015 | 5,741 | -39,274 | 1.84% | -$2.57M |
| INSTALLED BUILDING PRODUCTS INC | 7,432 | 1,067 | -6,365 | 1.79% | -$1.83M |
| BBB FOODS INC-CLASS A 0.00000000 | 73,380 | 8,347 | -65,033 | 1.77% | -$2.26M |
| KARMAN HOLDINGS INC | 24,923 | 4,472 | -20,451 | 1.76% | -$2.28M |
| BURLINGTON STORES INC | 9,796 | 944 | -8,852 | 1.75% | -$2.60M |
| CSW INDUSTRI INC | 5,214 | 1,020 | -4,194 | 1.72% | -$1.11M |
| MARVELL TECHNOLOGY INC | 16,011 | 1,796 | -14,215 | 1.72% | -$966.98K |
| ATRICURE INC | 55,541 | 10,545 | -44,996 | 1.72% | -$1.75M |
| IDEXX LABS INC | 2,640 | 469 | -2,171 | 1.53% | -$1.51M |
| TEXAS ROADHOUSE INC | 12,312 | 1,632 | -10,680 | 1.53% | -$1.95M |
| RBC BEARINGS INC | 1,566 | 424 | -1,142 | 1.47% | -$528.47K |
| FORMFACTOR INC | 21,168 | 1,756 | -19,412 | 1.39% | -$1.25M |
| SPX TECHNOLOGIES INC | 3,326 | 1,018 | -2,308 | 1.29% | -$470.32K |
| HOULIHAN LOKEY I | 12,304 | 1,423 | -10,881 | 1.28% | -$1.85M |
| TRADEWEB MARKETS INC A | 20,377 | 1,939 | -18,438 | 1.27% | -$1.88M |
| VSE CORP | 4,578 | 1,246 | -3,332 | 1.24% | -$786.70K |
| MIAMI INTERNATIONAL HOLDINGS INC | 23,879 | 4,478 | -19,401 | 1.21% | -$788.29K |
| MAMA'S CREATIONS INC | 222,820 | 14,064 | -208,756 | 1.16% | -$3.17M |
| PENNANT GROUP-WI | 37,262 | 6,366 | -30,896 | 1.16% | -$829.79K |
| KRAKEN ROBOTICS INC COMMON STOCK | 162,400 | 28,400 | -134,000 | 0.95% | -$788.48K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 720,595 | 720,595 | 0 | 3.60% | -$407.24K |
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