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
GIGACLOUD TECHNOLOGY INC A
0
639,373
639,373
3.70%
$29.01M
BBB Foods, Inc., Class A
0
548,271
548,271
2.47%
$19.39M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ONESTREAM INC
2,786,675
0
-2,786,675
0.00%
-$51.22M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RYAN SPECIALTY HOLDINGS INC
994,449
1,161,142
166,693
4.99%
-$12.17M
GOOSEHEAD INSURANCE
801,459
906,071
104,612
4.92%
-$20.37M
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVISFIRST BANCSHARES INC
890,667
738,667
-152,000
6.85%
-$10.14M
TRIUMPH FINANCIAL INC
908,659
861,659
-47,000
6.55%
-$5.50M
TORO CO
629,398
528,398
-101,000
6.29%
-$172.70K
ENERPAC TOOL GROUP CORP CL A
1,545,132
1,280,132
-265,000
5.95%
-$12.40M
US PHYSICAL THERAPY INC
667,088
563,088
-104,000
5.38%
-$9.88M
ALLIANCE LAUNDRY HOLDINGS INC
2,416,842
1,992,842
-424,000
5.27%
-$7.85M
KINSALE CAPITAL GROUP INC
140,407
118,807
-21,600
5.17%
-$14.32M
AAON INC
574,037
471,037
-103,000
4.97%
-$4.79M
APPFOLIO INC - A
264,129
212,629
-51,500
4.28%
-$27.89M
OLLIES BARGAIN OUTLET HOLDINGS INC
398,799
332,299
-66,500
3.90%
-$13.13M
DREAM FINDERS HOMES INC
2,203,104
2,100,325
-102,779
3.72%
-$8.44M
NCINO INC
2,414,171
1,909,171
-505,000
3.64%
-$33.30M
INSTALLED BUILDING PRODUCTS INC
125,304
103,304
-22,000
3.49%
-$5.11M
FTI CONSULTING INC
184,751
153,951
-30,800
3.47%
-$4.35M
REVOLVE GROUP INC
1,025,448
845,448
-180,000
2.44%
-$11.84M
PRICESMART INC
144,440
121,340
-23,100
2.33%
$543.22K
MORNINGSTAR INC
106,183
85,983
-20,200
1.85%
-$8.54M
SMITH DOUGLAS HOMES CORP
861,148
770,159
-90,989
1.26%
-$4.58M
OMEGA FLEX INC
377,572
300,572
-77,000
1.19%
-$1.79M
NVE CORP
77,690
62,190
-15,500
0.52%
-$535.90K
DREYFUS GOVT CASH MGMT FUND
552,743
96,254
-456,490
0.01%
-$456.49K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NATL RESEARCH CO
1,708,009
1,708,009
0
3.70%
-$3.06M
IRADIMED CORP
139,503
139,503
0
1.71%
-$142.29K
DREY-GVT CSH-I
0
0
0
0.00%
$0
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