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
35,191
35,191
3.77%
$1.60M
BBB Foods, Inc., Class A
0
29,582
29,582
2.47%
$1.05M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ONESTREAM INC
135,534
0
-135,534
0.00%
-$2.49M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RYAN SPECIALTY HOLDINGS INC
47,453
62,106
14,653
4.94%
-$354.54K
GOOSEHEAD INSURANCE
36,345
48,736
12,391
4.90%
-$597.73K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVISFIRST BANCSHARES INC
42,331
40,331
-2,000
6.93%
-$101.64K
TORO CO
30,307
28,807
-1,500
6.35%
$305.96K
ENERPAC TOOL GROUP CORP CL A
74,115
70,615
-3,500
6.07%
-$258.83K
TRIUMPH FINANCIAL INC
44,742
41,242
-3,500
5.80%
-$341.69K
ALLIANCE LAUNDRY HOLDINGS INC
112,831
109,831
-3,000
5.37%
-$18.22K
AAON INC
26,855
25,655
-1,200
5.01%
$75.26K
APPFOLIO INC - A
12,488
12,288
-200
4.57%
-$966.04K
OLLIES BARGAIN OUTLET HOLDINGS INC
19,453
19,053
-400
4.14%
-$378.61K
NCINO INC
115,341
112,341
-3,000
3.97%
-$1.27M
DREAM FINDERS HOMES INC
104,650
98,650
-6,000
3.24%
-$416.31K
REVOLVE GROUP INC
49,006
47,006
-2,000
2.51%
-$416.69K
PRICESMART INC
7,150
6,750
-400
2.40%
$138.78K
DREY-GVT CSH-I
2,332,765
720,652
-1,612,113
1.70%
-$1.61M
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US PHYSICAL THERAPY INC
31,613
31,613
0
5.59%
-$98.95K
KINSALE CAPITAL GROUP INC
6,432
6,432
0
5.18%
-$318.13K
INSTALLED BUILDING PRODUCTS INC
5,900
5,900
0
3.69%
$33.98K
FTI CONSULTING INC
8,658
8,658
0
3.61%
$51.43K
MORNINGSTAR INC
4,942
4,942
0
1.97%
-$238.50K
IRADIMED CORP
6,335
6,335
0
1.44%
-$6.46K
OMEGA FLEX INC
17,934
17,934
0
1.31%
$28.69K
NATL RESEARCH CO
31,957
31,957
0
1.28%
-$57.20K
SMITH DOUGLAS HOMES CORP
37,771
37,771
0
1.14%
-$149.95K
NVE CORP
4,150
4,150
0
0.64%
$25.61K
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