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, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
SIMPLY GOOD FOODS CO
0
25,190
25,190
2.78%
$868.80K
OLLIES BARGAIN OUTLET HOLDINGS INC
0
6,290
6,290
2.34%
$731.90K
OneSpaWorld Holdings Ltd. COM USD0.0001
0
41,040
41,040
2.20%
$689.06K
MIRION TECHNOLOGIES INC-A
0
44,100
44,100
2.04%
$639.45K
ADAPTIVE BIOTECHNOLOGIES CORP
0
73,080
73,080
1.74%
$542.98K
PROCEPT BIOROBOTICS CORP
0
8,900
8,900
1.66%
$518.51K
LIFE360 INC
0
12,380
12,380
1.52%
$475.27K
▶
Exited
· 8 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
FLYWIRE CORP-VOT
69,870
0
-69,870
0.00%
-$1.44M
GEOSPACE TECHNOLOGIES CORP
49,120
0
-49,120
0.00%
-$492.18K
BIOLIFE SOLUTIONS INC
15,120
0
-15,120
0.00%
-$392.52K
VITA COCO CO INC/THE
10,270
0
-10,270
0.00%
-$379.07K
CREDO TECHNOLOGY
5,410
0
-5,410
0.00%
-$363.61K
MOOG INC-CLASS A
1,530
0
-1,530
0.00%
-$301.17K
NEXTRACKER INC CL A
7,410
0
-7,410
0.00%
-$270.69K
RADNET INC
2,290
0
-2,290
0.00%
-$159.93K
▶
Increased
· 11 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
PAYONEER GLOBAL INC
166,460
254,100
87,640
5.94%
$186.21K
CHART INDUSTRIES INC
11,730
11,940
210
5.51%
-$514.89K
Q2 HOLDINGS INC
6,282
18,002
11,720
4.61%
$808.06K
VARONIS SYSTEMS INC
24,110
28,030
3,920
3.63%
$62.61K
UNIVERSAL TECHNI
36,160
39,420
3,260
3.24%
$82.63K
AMERICAN EAGLE OUTFITTERS INC
81,860
85,700
3,840
3.18%
-$368.77K
RXO INC
41,200
48,060
6,860
2.94%
-$64.26K
LATHAM GROUP INC
52,990
110,470
57,480
2.27%
$341.51K
PERMIAN RESOURCES CORP CL A
29,510
47,370
17,860
2.10%
$231.72K
NATERA INC
3,320
3,380
60
1.53%
-$47.59K
JANUX THERAPEUTICS INC
7,560
9,730
2,170
0.84%
-$142.05K
▶
Decreased
· 18 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
FIRSTCASH HOLDINGS INC
18,830
14,640
-4,190
5.63%
-$189.30K
EURONET WORLDWIDE INC
18,520
14,850
-3,670
5.07%
-$317.87K
LENDINGTREE INC
35,120
30,060
-5,060
4.83%
$150.22K
CBIZ INC
19,170
15,980
-3,190
3.88%
-$356.44K
ITRON INC
10,260
10,000
-260
3.35%
-$66.43K
Tecnoglass Inc COM USD0.0001
15,990
13,830
-2,160
3.16%
-$278.79K
PRIMORIS SVCS CORP
17,450
15,810
-1,640
2.90%
-$425.53K
SEMTECH CORP
23,100
20,420
-2,680
2.25%
-$726.29K
FTAI AVIATION LT
11,700
6,200
-5,500
2.20%
-$996.88K
TWIST BIOSCIENCE CORP
20,420
16,770
-3,650
2.11%
-$290.53K
APELLIS PHARMACEUTICALS INC
31,090
29,730
-1,360
2.08%
-$341.89K
AEROVIRONMENT INC
7,580
5,310
-2,270
2.02%
-$533.59K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
7,300
5,800
-1,500
1.86%
-$366.14K
SKYLINE CHAMPION CORP
11,670
5,850
-5,820
1.77%
-$473.78K
HALOZYME THERAPEUTICS INC
9,280
7,840
-1,440
1.60%
$56.59K
UNDER ARMOUR INC CL C
175,760
74,520
-101,240
1.42%
-$867.78K
SPRINGWORKS THERAPEUTICS INC
15,610
9,640
-5,970
1.36%
-$138.58K
AMICUS THERAPEUTICS INC
58,310
39,600
-18,710
1.03%
-$226.14K
▶
Unchanged
· 1 position
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
VERICEL CORP
9,940
9,940
0
1.42%
-$102.28K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .