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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FORGENT POWER SOLUTIONS INC
0
88,324
88,324
1.17%
$2.59M
CASELLA WASTE SYS INC CL A
0
28,500
28,500
1.02%
$2.26M
MIRION TECHNOLOGIES INC-A
0
65,000
65,000
0.55%
$1.21M
VERADERMICS INC
0
9,904
9,904
0.28%
$625.44K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLEARWATER ANALYTICS HOLDINGS INC
306,495
0
-306,495
0.00%
-$7.39M
VIA TRANSPORTATION INC
65,847
0
-65,847
0.00%
-$1.91M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GUIDEWIRE SOFTWARE INC
87,364
89,394
2,030
6.06%
-$4.19M
SITEONE LANDSCAPE SUPPLY INC
23,181
28,681
5,500
1.73%
$930.30K
TRANSCAT INC
37,975
48,475
10,500
1.61%
$1.41M
AGILYSYS INC
24,826
39,826
15,000
1.28%
-$117.10K
LOAR HOLDINGS INC
39,684
46,184
6,500
1.20%
-$52.63K
BADGER METER INC
10,504
16,754
6,250
1.16%
$720.47K
BILLIONTOONE INC
7,334
27,334
20,000
0.98%
$1.56M
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSCI INC
44,867
38,367
-6,500
9.37%
-$5.06M
ARCH CAPITAL GROUP LTD
186,910
131,800
-55,110
5.73%
-$5.28M
IDEXX LABS INC
24,030
22,030
-2,000
5.61%
-$3.88M
KINSALE CAPITAL GROUP INC
38,257
32,557
-5,700
5.04%
-$3.84M
COSTAR GROUP INC
287,011
257,011
-30,000
4.70%
-$8.93M
PRIMERICA INC
47,898
39,798
-8,100
4.52%
-$2.41M
GARTNER INC
76,511
62,511
-14,000
4.49%
-$9.40M
VAIL RESORTS INC
130,543
71,043
-59,500
4.13%
-$8.22M
CHOICE HOTELS INTL INC
94,568
86,568
-8,000
4.06%
-$48.76K
RED ROCK RESORTS INC
132,026
118,026
-14,000
2.85%
-$1.88M
FACTSET RESEARCH SYSTEMS INC
30,913
28,313
-2,600
2.78%
-$2.83M
KARMAN HOLDINGS INC
80,733
72,733
-8,000
2.64%
-$84.96K
BIO-TECHNE CORP
117,079
97,079
-20,000
2.30%
-$1.81M
WEST PHARMACEUTICAL SVCS INC
21,536
19,736
-1,800
2.24%
-$978.78K
METTLER-TOLEDO INTL INC
4,271
3,771
-500
2.16%
-$1.20M
HOULIHAN LOKEY I
25,079
23,079
-2,000
1.50%
-$1.05M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
40,392
39,392
-1,000
1.47%
-$860.48K
INTAPP INC
89,703
82,066
-7,637
0.96%
-$2.00M
SERVICETITAN INC-A
33,936
31,046
-2,890
0.89%
-$1.64M
JFROG LTD
49,828
14,828
-35,000
0.32%
-$2.42M
MORNINGSTAR INC
44,881
3,766
-41,115
0.29%
-$9.12M
BlackRock Liquidity FedFund - Institutional Class
1,479,659
43,835
-1,435,824
0.02%
-$1.44M
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIGS INC-CLASS A
1,226,106
1,226,106
0
8.21%
$4.18M
ENPRO INDUSTRIES INC
14,635
14,635
0
1.66%
$534.47K
PROCORE TECHNOLOGIES INC
45,497
45,497
0
1.18%
-$716.12K
NOVANTA INC
19,552
19,552
0
1.05%
-$17.21K
EXPONENT INC
30,027
30,027
0
0.89%
-$126.41K
HEARTFLOW INC
69,300
69,300
0
0.76%
-$334.03K
NCINO INC
97,000
97,000
0
0.66%
-$1.03M
MOELIS & CO-CL A
19,277
19,277
0
0.50%
-$226.31K
NORTHVOLT AB - RESTRICTED
4,129,898
4,129,898
0
0.00%
$0
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