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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXOGEN INC
0
471,755
471,755
1.30%
$15.63M
BILLIONTOONE INC
0
177,179
177,179
1.17%
$13.99M
PENNANT GROUP-WI
0
434,901
434,901
1.11%
$13.26M
REPLIGEN CORP
0
103,630
103,630
1.02%
$12.21M
ESPERION THERAPEUTICS INC NEW
0
3,813,446
3,813,446
0.87%
$10.45M
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BELLRING BRANDS INC
866,291
0
-866,291
0.00%
-$23.16M
CLEARWATER ANALYTICS HOLDINGS INC
830,131
0
-830,131
0.00%
-$20.02M
ALKAMI TECHNOLOGY INC
729,890
0
-729,890
0.00%
-$16.84M
CERTARA INC
1,703,798
0
-1,703,798
0.00%
-$15.01M
NCINO INC
570,915
0
-570,915
0.00%
-$14.64M
ONESTREAM INC
759,992
0
-759,992
0.00%
-$13.97M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEALTHEQUITY INC
623,742
688,638
64,896
4.80%
$408.47K
SITEONE LANDSCAPE SUPPLY INC
357,471
385,500
28,029
4.28%
$6.79M
MEDPACE HOLDINGS INC
70,606
90,249
19,643
3.62%
$3.68M
CONSTRUCTION PARTNERS INC CL A
304,788
315,520
10,732
2.92%
$1.98M
UFP TECHNOLOGIES INC
143,177
153,129
9,952
2.47%
-$2.14M
GLOBAL-E ONLINE LTD
815,230
909,341
94,111
2.34%
-$3.99M
FLOOR & DECOR-A
354,432
379,779
25,347
1.61%
-$2.29M
PATTERN GROUP INC
906,572
1,027,209
120,637
1.07%
$2.31M
GOOSEHEAD INSURANCE
207,473
271,072
63,599
0.96%
-$3.72M
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
123,426
96,561
-26,865
4.38%
-$2.90M
ENSIGN GROUP INC
324,350
258,474
-65,876
4.35%
-$4.42M
NOVA LTD
161,997
102,737
-59,260
3.72%
-$8.58M
CAMTEK LTD
366,004
265,288
-100,716
3.36%
$1.30M
FABRINET
102,114
76,595
-25,519
3.33%
-$6.54M
PJT PARTNERS INC
291,067
282,697
-8,370
3.30%
-$9.17M
OLLIES BARGAIN OUTLET HOLDINGS INC
446,146
395,951
-50,195
3.04%
-$12.46M
ADDUS HOMECARE CORP
381,765
375,899
-5,866
2.94%
-$5.79M
FIVE BELOW INC
186,613
137,176
-49,437
2.61%
-$3.81M
VALVOLINE INC
911,408
857,658
-53,750
2.41%
$2.40M
PROCORE TECHNOLOGIES INC
479,492
454,232
-25,260
2.16%
-$8.99M
LIMBACH HOLDINGS INC
335,683
318,673
-17,010
2.07%
-$1.26M
SHIFT4 PAYMENTS INC
636,368
552,458
-83,910
2.02%
-$15.91M
CCC INTELLIGENT SOLUTIONS HOLD CL A
3,804,722
3,680,120
-124,602
1.84%
-$8.17M
VITAL FARMS INC
932,091
667,403
-264,688
0.79%
-$20.35M
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVERUS CONSTRUCTION GROUP INC
318,009
318,009
0
3.13%
$10.34M
PAYLOCITY HOLDING CORP
290,777
290,777
0
2.62%
-$12.93M
PAYMENTUS HOLDINGS INC CL A
1,235,809
1,235,809
0
2.62%
-$7.65M
AAON INC
365,547
365,547
0
2.52%
$2.38M
LOAR HOLDINGS INC
484,986
484,986
0
2.32%
-$5.19M
AGILYSYS INC
361,590
361,590
0
2.15%
-$17.25M
JFROG LTD
545,876
545,876
0
2.14%
-$8.48M
FRESHPET INC
372,611
372,611
0
1.83%
-$734.04K
STEPSTONE GROUP INC CLASS A
443,839
443,839
0
1.77%
-$7.30M
XPEL INC
473,032
473,032
0
1.75%
-$2.67M
DUTCH BROS INC-A
370,562
370,562
0
1.57%
-$3.91M
SHAKE SHACK INC - CLASS A
193,474
193,474
0
1.43%
$1.41M
Johnnie-O Holdings, Inc.
611,205
611,205
0
1.17%
-$2.08M
TRANSMEDICS GROUP INC
138,077
138,077
0
1.15%
-$3.07M
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