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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 21 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NameSilo Technologies Corporation
0
480,481
480,481
1.44%
$643.76K
P-Duke Technology Company Ltd.
0
136,000
136,000
1.15%
$513.71K
THAIFOODS GROUP PCL-F /THB/
0
1,600,000
1,600,000
1.10%
$491.85K
VISIONAL INC /JPY/ 0.00000000
0
10,000
10,000
1.06%
$472.19K
ATRICURE INC
0
16,752
16,752
1.05%
$470.90K
DiscoverIE Group plc
0
38,291
38,291
0.76%
$340.07K
Sanki Service Corporation
0
30,400
30,400
0.73%
$326.87K
D'Alba Global Company Ltd.
0
1,995
1,995
0.69%
$307.80K
Seiwa Holdings Company Ltd.
0
22,200
22,200
0.64%
$286.00K
Shin Maint Holdings Company Ltd.
0
43,300
43,300
0.64%
$285.22K
ARENIT Industrie GmbH
0
33,727
33,727
0.62%
$277.64K
ORTHOPEDIATRICS CORP
0
17,659
17,659
0.59%
$265.94K
Qualitas Ltd.
0
150,202
150,202
0.58%
$261.25K
WILCON DEPOT INC
0
2,273,000
2,273,000
0.51%
$229.78K
XPEL INC
0
4,800
4,800
0.51%
$228.58K
Lifedrink Co Inc NPV
0
25,700
25,700
0.51%
$226.69K
PWR Holdings Ltd.
0
33,442
33,442
0.47%
$210.37K
KITS EYECARE LTD COMMON STOCK
0
19,200
19,200
0.44%
$198.87K
CODA OCTOPUS GROUP INC
0
16,351
16,351
0.41%
$184.93K
Global Tax Free Company Ltd.
0
45,306
45,306
0.41%
$184.87K
Gabler Group A.G.
0
3,835
3,835
0.38%
$169.26K
▶
Exited
· 21 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
System Support Holdings, Inc.
114,700
0
-114,700
0.00%
-$1.03M
BARRETT BUS SVCS
12,028
0
-12,028
0.00%
-$457.06K
Arizona Sonoran Copper Company, Inc.
106,751
0
-106,751
0.00%
-$437.47K
Riverstone Holdings Ltd.
713,725
0
-713,725
0.00%
-$429.18K
Crawford United Corporation
4,779
0
-4,779
0.00%
-$393.33K
Wavestone
5,180
0
-5,180
0.00%
-$370.44K
Acer E-Enabling Service Business, Inc.
56,000
0
-56,000
0.00%
-$364.21K
Tatton Asset Management plc
39,110
0
-39,110
0.00%
-$363.91K
RED VIOLET INC
7,620
0
-7,620
0.00%
-$346.56K
HACKETT GROUP INC
17,270
0
-17,270
0.00%
-$315.18K
Shoper S.A.
20,858
0
-20,858
0.00%
-$305.28K
YMIRLINK, Inc.
32,600
0
-32,600
0.00%
-$298.06K
Plover Bay Technologies Ltd.
331,900
0
-331,900
0.00%
-$296.12K
eWeLL Company Ltd./JP
18,000
0
-18,000
0.00%
-$290.89K
XERIS BIOPHARMA HOLDINGS INC
30,690
0
-30,690
0.00%
-$225.88K
Neurones
4,051
0
-4,051
0.00%
-$193.61K
Sun*, Inc.
65,200
0
-65,200
0.00%
-$190.85K
Revenio Group OYJ
6,394
0
-6,394
0.00%
-$152.04K
Kelly Partners Group Holdings Ltd.
31,032
0
-31,032
0.00%
-$143.72K
Warpaint London plc
44,163
0
-44,163
0.00%
-$138.99K
Sidetrade
713
0
-713
0.00%
-$131.49K
▶
Increased
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
IPD Group Ltd./Australia
279,299
320,074
40,775
2.89%
$437.34K
AZOOM Company Ltd.
38,800
43,700
4,900
2.54%
$4.88K
Kogan.com Ltd.
390,544
398,596
8,052
2.38%
$65.93K
Vitec Software Group AB
24,053
35,043
10,990
2.17%
$296.54K
Charm Care Corp KK
102,100
113,400
11,300
2.08%
$72.07K
FNS Tech Company Ltd.
54,887
67,330
12,443
1.99%
$270.57K
PATTERN GROUP INC
55,550
65,822
10,272
1.98%
$118.92K
X-FAB SILICON FO
76,772
111,977
35,205
1.86%
$365.01K
Hennge KK
89,000
96,300
7,300
1.32%
-$79.49K
Sporton International, Inc.
52,699
80,699
28,000
1.27%
$277.42K
M-TRON INDUSTRIES INC
5,398
7,932
2,534
1.18%
$177.53K
Japan System Techniques Company Ltd.
36,700
42,600
5,900
1.16%
-$55.90K
Timee Inc. NPV
46,600
58,800
12,200
1.07%
$69.99K
Navigator Global Investments Limited
228,258
263,038
34,780
1.06%
-$31.35K
BuySell Technologies Company Ltd.
14,300
21,100
6,800
1.01%
$354
Vimta Labs Ltd.
71,254
84,754
13,500
0.92%
$91.68K
Momentum Group A.B.
20,800
30,340
9,540
0.79%
$45.63K
GLOBAL INDUSTRIAL CO
7,586
10,112
2,526
0.75%
$102.98K
COHORT PLC
15,465
19,145
3,680
0.71%
$74.45K
▶
Decreased
· 16 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PENNANT GROUP-WI
58,150
50,875
-7,275
3.56%
-$12.70K
ULS Group, Inc.
341,400
260,500
-80,900
1.86%
-$425.92K
Elixirr International plc
92,586
67,186
-25,400
1.51%
-$324.95K
ESQUIRE FINL HLDGS INC
7,091
5,866
-1,225
1.38%
-$139.48K
SJS Enterprises Ltd.
25,259
24,759
-500
1.06%
$16.36K
Bengo4.com, Inc.
43,400
29,700
-13,700
1.05%
-$344.93K
Pollen Street Group Ltd.
48,572
39,339
-9,233
1.02%
-$154.71K
BOWMAN CONSULTING GROUP LTD
18,189
14,214
-3,975
1.00%
-$184.93K
MA Financial Group Ltd.
103,418
87,671
-15,747
0.99%
-$302.50K
Sdiptech A.B. Series B
22,232
17,632
-4,600
0.97%
$5.98K
Auto Partner S.A.
77,576
65,876
-11,700
0.87%
-$21.47K
Integral Corporation
14,200
12,900
-1,300
0.68%
-$20.90K
MAMA'S CREATIONS INC
47,114
21,006
-26,108
0.67%
-$413.35K
KURA SUSHI USA INC CL A
5,276
4,981
-295
0.61%
-$78.19K
Indigo Paints Ltd.
26,458
14,958
-11,500
0.31%
-$164.65K
AB Dynamics plc
18,515
6,015
-12,500
0.18%
-$244.67K
▶
Unchanged
· 43 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CVS Group plc
64,524
64,524
0
2.28%
-$130.96K
Hartadinata Abadi Tbk P.T.
6,034,700
6,034,700
0
2.13%
$152.15K
BioSyent, Inc.
83,895
83,895
0
2.02%
$125.38K
Advanced Medical Solutions Group plc
228,588
228,588
0
1.70%
$86.97K
Idun Industrier A.B.
19,629
19,629
0
1.48%
-$39.57K
Swedencare Ab NPV
218,921
218,921
0
1.43%
$44.87K
Kri-Kri Milk Industry S.A.
21,493
21,493
0
1.39%
$69.09K
Bonesupport Holding Ab NPV
23,974
23,974
0
1.29%
$80.93K
Pharmanutra Spa NPV
6,049
6,049
0
1.25%
$107.82K
Sarantis S.A.
31,522
31,522
0
1.18%
$22.20K
PILLAR Corp
8,900
8,900
0
1.17%
$152.32K
Fiducian Group Ltd.
80,199
80,199
0
1.15%
-$86.10K
Volution Group plc
57,773
57,773
0
1.08%
-$24.95K
SWEDISH LOGISTIC PROPERTY AB
105,935
105,935
0
0.97%
-$64.57K
Oro Company Ltd.
33,700
33,700
0
0.96%
-$25.59K
GEM Services, Inc./Tw
145,000
145,000
0
0.95%
$66.99K
Supriya Lifescience Ltd.
55,570
55,570
0
0.92%
$744
Mani, Inc.
37,600
37,600
0
0.92%
$40.70K
RXSIGHT INC
56,793
56,793
0
0.90%
-$92.00K
Thermador Groupe
4,607
4,607
0
0.84%
-$55.77K
M3 TECHNOLOGY INC
127,000
127,000
0
0.80%
$15.78K
Gulf Oil Lubricants India Ltd.
34,095
34,095
0
0.79%
-$49.53K
Track & Field Company S.A.
114,100
114,100
0
0.79%
$18.10K
Mainstreet Equity Corporation
2,646
2,646
0
0.79%
$14.39K
Franchise Brands plc
180,242
180,242
0
0.77%
$31.29K
Ashtead Technology Holdings PLC ORD GBP0.05
47,686
47,686
0
0.69%
$45.22K
Victorian Plumbing Group plc
271,436
271,436
0
0.68%
-$3.28K
Yatharth Hospital & Trauma Care Services Ltd.
34,960
34,960
0
0.68%
$80.35K
Syuppin Company Ltd.
40,200
40,200
0
0.63%
-$18.87K
Rvrc Holding Ab NPV
45,828
45,828
0
0.62%
-$75.62K
Medistim ASA
10,500
10,500
0
0.57%
$11.78K
Aditya Vision Ltd.
43,300
43,300
0
0.54%
$4.48K
Selamat Sempurna Tbk P.T.
2,309,700
2,309,700
0
0.53%
-$784
LOVESAC CO/THE
14,140
14,140
0
0.50%
$35.21K
FRP Advisory Group plc
130,314
130,314
0
0.47%
-$27.09K
Vaibhav Global Ltd.
80,463
80,463
0
0.41%
-$10.78K
Vitalhub Corporation
30,600
30,600
0
0.40%
-$8.78K
Kinx Inc KRW500
2,500
2,500
0
0.40%
-$51.37K
Dr Agarwal's Eye Hospital Ltd.
3,024
3,024
0
0.36%
$5.70K
iFamilySC Company Ltd.
18,985
18,985
0
0.31%
-$56.79K
DPC DASH LTD
21,000
21,000
0
0.30%
-$43.50K
Armac Locacao Logistica E Servicos S.A.
101,300
101,300
0
0.22%
$6.44K
FATPIPE INC/UT
24,470
24,470
0
0.17%
$30.83K
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