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
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
14,343
14,343
3.22%
$1.42M
SEZZLE INC
0
6,378
6,378
1.15%
$507.69K
OPPFI INC A
0
50,132
50,132
1.08%
$476.76K
APPFOLIO INC - A
0
2,604
2,604
0.99%
$435.10K
▶
Exited
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GREEN DOT CORP CLASS-A
95,976
0
-95,976
0.00%
-$1.17M
CHIME FINANCIAL INC
27,736
0
-27,736
0.00%
-$705.05K
SOFI TECHNOLOGIES INC A
22,392
0
-22,392
0.00%
-$510.76K
KLARNA GROUP PLC COMMON STOCK USD.01
17,146
0
-17,146
0.00%
-$395.56K
KINSALE CAPITAL GROUP INC
533
0
-533
0.00%
-$211.00K
CIRCLE INTERNET GROUP INC A
2,282
0
-2,282
0.00%
-$145.89K
Paysafe, Ltd.
62,749
0
-62,749
0.00%
-$35
▶
Increased
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LENDINGCLUB CORP
108,783
115,983
7,200
4.50%
$140.31K
PATHWARD FINANCIAL INC
18,470
21,450
2,980
4.23%
$195.06K
PAGAYA TECHS. LTD
31,165
74,640
43,475
2.35%
$432.46K
PORCH GROUP INC
39,577
56,315
16,738
1.23%
$230.05K
▶
Decreased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CUSTOMERS BANCORP INC
31,064
28,254
-2,810
4.89%
-$299.74K
AXOS FINANCIAL INC
26,010
22,197
-3,813
4.86%
-$434.05K
NORTHEAST BANK
21,124
17,006
-4,118
4.80%
-$319.42K
METROPOLITAN BANK HOLDING CORP
27,099
23,069
-4,030
4.63%
-$471.22K
ESQUIRE FINL HLDGS INC
22,496
18,513
-3,983
4.42%
-$452.66K
WESTERN ALLIANCE BANCORP
14,347
11,471
-2,876
2.12%
-$343.69K
FRST AM-GV OB-X
925,469
607,541
-317,928
1.38%
-$317.93K
ROCKET COS INC-A
54,049
28,548
-25,501
0.95%
-$551.73K
▶
Unchanged
· 45 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BANCORP INC/THE
32,889
32,889
0
4.47%
$12.83K
COASTAL FINANCIAL CORP/WA
20,589
20,589
0
3.54%
-$415.07K
NEPTUNE INSURANCE HOLDINGS INC
55,248
55,248
0
3.15%
-$20.44K
WINTRUST FINL
8,733
8,733
0
2.99%
$26.90K
QCR HOLDINGS INC
13,110
13,110
0
2.69%
$2.10K
ROBINHOOD MARKETS INC
15,504
15,504
0
2.57%
-$412.25K
ENOVA INTL INC
6,371
6,371
0
2.45%
$27.01K
FIGURE TECHNOLOGY SOLUTIONS INC A
27,860
27,860
0
2.22%
-$606.79K
MECHANICS BANCORP
60,462
60,462
0
2.03%
-$13.60K
FINWISE BANCORP
54,364
54,364
0
1.92%
-$106.55K
EAST WEST BNCRP
6,314
6,314
0
1.81%
$75.96K
THIRD COAST BANCSHARES INC
19,108
19,108
0
1.62%
-$61.53K
MVB FINANCIAL CORP
27,293
27,293
0
1.62%
-$57.59K
DAVE INC
2,478
2,478
0
1.53%
$268.37K
REMITLY GLOBAL INC
28,159
28,159
0
1.40%
$244.14K
UMB FINANCIAL CORP
4,256
4,256
0
1.22%
-$4.13K
Trinity Capital Inc., BDC
30,950
30,950
0
1.17%
-$6.81K
SHOPIFY INC CL A
4,053
4,053
0
1.12%
-$40.94K
SKYWARD SPECIALTY INSURANCE GROUP INC
10,211
10,211
0
1.05%
$8.48K
BANK7 CORP
10,435
10,435
0
1.02%
-$15.65K
PALOMAR HOLDINGS
3,718
3,718
0
1.02%
-$11.93K
AFFIRM HOLDINGS INC
6,520
6,520
0
0.95%
$25.95K
SEACOAST BANKING CORP FLORIDA
13,306
13,306
0
0.95%
-$26.21K
FIVE STAR BANCORP
10,289
10,289
0
0.95%
$8.54K
AMERIS BANCORP
4,442
4,442
0
0.86%
$20.57K
PRIVATE BANCORP OF AMERICA INC COMMON STOCK
3,676
3,676
0
0.63%
$55.69K
UNITED BANKSHS
6,277
6,277
0
0.62%
$9.29K
BITMINE IMMERSION TECHNOLOGIES INC
11,558
11,558
0
0.56%
-$42.76K
COINBASE GLOBAL INC
1,251
1,251
0
0.53%
-$8.72K
AMERICAN INTEGRITY INSURANCE GROUP INC
11,624
11,624
0
0.52%
$10.58K
BOWHEAD SPECIALTY HOLDINGS INC
8,914
8,914
0
0.48%
-$6.95K
Bullish ORD SHS
5,000
5,000
0
0.43%
$37.65K
FIRST BUSEY CORP
7,000
7,000
0
0.42%
$10.85K
COMPASS INC - A
23,156
23,156
0
0.40%
-$114.62K
CNB FINL CORP/PA
5,156
5,156
0
0.36%
$13.82K
MID PENN BANCORP INC
4,373
4,373
0
0.33%
-$87
ATEGRITY SPECIALTY HOLDINGS LLC
7,410
7,410
0
0.32%
$8.82K
GBANK FINANCIAL HOLDINGS INC
4,478
4,478
0
0.30%
-$13.79K
PERELLA WEINBERG PARTNERS
5,763
5,763
0
0.30%
$2.48K
MIAMI INTERNATIONAL HOLDINGS INC
2,500
2,500
0
0.26%
$11.90K
TWFG INC (CLASS A)
4,900
4,900
0
0.21%
-$31.41K
OPENDOOR TECHNOLOGIES INC
16,576
16,576
0
0.20%
$3.81K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
552
552
0
0.00%
-$50
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
552
552
0
0.00%
-$28
OPENDOOR TECHNOLOGIES INC WT 11/20/2026
552
552
0
0.00%
-$6
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