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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLIED OPTOELECTRONICS INC
0
31,500
31,500
4.70%
$2.66M
CATALYST PHARMACEUTICALS INC
0
37,300
37,300
1.63%
$923.55K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEFINITY FINANCIAL CORP COMMON STOCK
16,400
0
-16,400
0.00%
-$907.22K
FRESHWORKS INC CL A
57,600
0
-57,600
0.00%
-$705.60K
ENCOMPASS HEALTH CORP
5,100
0
-5,100
0.00%
-$541.31K
ACI WORLDWIDE INC
10,400
0
-10,400
0.00%
-$497.22K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Zywave_Pfd Equity
949,100
1,337,800
388,700
33.73%
$2.49M
CREDO TECHNOLOGY
16,100
27,600
11,500
4.57%
$274.18K
DIPLOMA PLC
12,500
20,000
7,500
2.82%
$704.74K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
5,300
6,300
1,000
2.47%
$491.26K
RAMBUS INC
6,000
15,600
9,600
2.37%
$790.73K
ZETA GLOBAL HOLDINGS CORP
63,200
72,000
8,800
2.02%
-$139.88K
VERACYTE INC
23,000
34,200
11,200
1.94%
$133.28K
IMPINJ INC
3,700
6,700
3,000
1.21%
$44.25K
BOX INC- CLASS A
17,700
28,400
10,700
1.18%
$141.97K
WAYSTAR HOLDING CORP
19,000
27,600
8,600
1.17%
$43.19K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
9,000
3,800
-5,200
4.71%
-$646.82K
Aritzia Inc
10,900
9,100
-1,800
1.31%
-$189.29K
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALOCEAN HOLDINGS INC
21,800
21,800
0
3.30%
$820.99K
SharkNinja Inc
17,100
17,100
0
3.19%
-$102.60K
CARPENTER TECHNOLOGY CORP
3,600
3,600
0
2.50%
$285.52K
FLOWSERVE CORP
17,700
17,700
0
2.30%
$73.10K
CLEAN HARBORS INC
4,200
4,200
0
2.12%
$219.45K
RUSH STREET INTERACTIVE INC
49,800
49,800
0
1.91%
$115.54K
LEMAITRE VASCULAR INC
9,500
9,500
0
1.83%
$266.66K
VITA COCO CO INC/THE
19,500
19,500
0
1.65%
-$99.45K
AMER SUPERCONDTR
27,500
27,500
0
1.64%
$139.42K
ATKINSREALIS GROUP INC COMMON STOCK
13,600
13,600
0
1.54%
-$2.88K
SKYWEST INC
8,700
8,700
0
1.41%
-$74.65K
GENPACT LTD
18,400
18,400
0
1.21%
-$175.35K
ICU MEDICAL INC
5,000
5,000
0
1.14%
-$67.60K
HEALTHEQUITY INC
7,700
7,700
0
1.14%
-$61.91K
MERIT MEDICAL SYSTEMS INC
8,700
8,700
0
1.06%
-$167.13K
HALOZYME THERAPEUTICS INC
9,200
9,200
0
1.05%
-$24.56K
FUTU HOLDINGS LTD ADR
4,300
4,300
0
1.04%
-$118.04K
Q2 HOLDINGS INC
11,300
11,300
0
0.94%
-$280.92K
AMBARELLA INC
10,200
10,200
0
0.93%
-$197.52K
PEGASYSTEMS INC
11,000
11,000
0
0.83%
-$188.76K
ALPHATEC HOLDINGS INC
42,600
42,600
0
0.82%
-$432.82K
GENEDX HOLDINGS CORP-A
5,500
5,500
0
0.62%
-$362.12K
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