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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK TIMES CO CL A | 0 | 2,473 | 2,473 | 3.77% | $207.06K |
| HINGE HEALTH INC | 0 | 4,670 | 4,670 | 3.28% | $180.08K |
| SHARKNINJA INC | 0 | 1,671 | 1,671 | 3.22% | $176.96K |
| WATTS WATER TECH INC CL A | 0 | 595 | 595 | 3.15% | $172.72K |
| DREY-GVT CSH-I | 0 | 45,715 | 45,715 | 0.83% | $45.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | 656 | 0 | -656 | 0.00% | -$297.79K |
| Rightmove PLC | 19,131 | 0 | -19,131 | 0.00% | -$265.16K |
| TRANSUNION | 1,976 | 0 | -1,976 | 0.00% | -$169.44K |
| CERTARA INC | 12,285 | 0 | -12,285 | 0.00% | -$108.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOULIHAN LOKEY I | 784 | 1,106 | 322 | 2.89% | $22.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 3,563 | 3,139 | -424 | 6.24% | $53.73K |
| WEST PHARMACEUTICAL SVCS INC | 1,179 | 1,139 | -40 | 5.20% | -$38.91K |
| HEICO CORP CL A | 1,508 | 1,350 | -158 | 5.19% | -$95.69K |
| TELEDYNE TECHNOLOGIES INC | 576 | 466 | -110 | 5.14% | -$12.25K |
| HEALTHEQUITY INC | 3,407 | 2,993 | -414 | 4.56% | -$61.99K |
| UL SOLUTIONS INC CL A | 2,758 | 2,666 | -92 | 4.16% | $11.01K |
| AAON INC | 2,849 | 2,755 | -94 | 4.15% | $10.74K |
| SIMPSON MFG | 1,343 | 1,297 | -46 | 4.06% | $5.74K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2,656 | 2,378 | -278 | 3.99% | -$72.25K |
| ADVANCED DRAINAGE SYSTEMS INC | 1,578 | 1,526 | -52 | 3.81% | -$19.28K |
| MOELIS & CO-CL A | 3,605 | 3,484 | -121 | 3.62% | -$49.22K |
| DESCARTES SYS | 2,791 | 2,695 | -96 | 3.51% | -$51.80K |
| SAIA INC | 821 | 529 | -292 | 3.39% | -$82.25K |
| BENTLEY SYSTEM-B | 5,467 | 5,285 | -182 | 3.38% | -$23.04K |
| RYAN SPECIALTY HOLDINGS INC | 5,875 | 5,347 | -528 | 3.29% | -$122.92K |
| ENERPAC TOOL GROUP CORP CL A | 4,988 | 4,821 | -167 | 3.20% | -$14.92K |
| JACK HENRY | 1,147 | 1,108 | -39 | 3.19% | -$34.20K |
| VERISK ANALYTICS INC | 918 | 886 | -32 | 3.06% | -$37.23K |
| INSTALLED BUILDING PRODUCTS INC | 554 | 535 | -19 | 2.58% | -$1.85K |
| IRADIMED CORP | 1,553 | 1,449 | -104 | 2.54% | -$11.60K |
| NCINO INC | 10,304 | 9,235 | -1,069 | 2.52% | -$125.85K |
| CELSIUS HOLDINGS INC | 5,449 | 3,169 | -2,280 | 2.05% | -$136.80K |
No positions in this category.
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