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
FINNING INTL INC
0
5,202
5,202
2.80%
$321.90K
HAMILTON LANE INC - A
0
2,699
2,699
2.34%
$268.28K
GUIDEWIRE SOFTWARE INC
0
1,624
1,624
2.12%
$242.89K
LOAR HOLDINGS INC
0
4,187
4,187
2.09%
$239.87K
BUILDERS FIRSTSOURCE
0
2,083
2,083
1.49%
$171.49K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORNINGSTAR INC
1,671
0
-1,671
0.00%
-$363.13K
DESCARTES SYS
3,929
0
-3,929
0.00%
-$344.68K
HUBSPOT INC
726
0
-726
0.00%
-$291.34K
POOL CORP
1,102
0
-1,102
0.00%
-$252.08K
TREX CO INC
5,234
0
-5,234
0.00%
-$183.61K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Halma PLC
11,080
11,109
29
4.94%
$40.99K
ROLLINS INC
6,270
7,293
1,023
3.39%
$13.19K
SPOTIFY TECHNOLOGY SA
370
537
167
2.27%
$45.53K
FLOOR & DECOR-A
4,107
4,628
521
2.05%
-$14.97K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASPEED TECH
2,200
1,673
-527
5.03%
$70.52K
MONOLITHIC POWER SYS INC
513
459
-54
4.37%
$36.88K
ASM INTL NV
701
626
-75
4.13%
$50.10K
SCOUT24 SE
4,205
3,625
-580
2.44%
-$142.65K
BAYCURRENT INC
8,917
8,417
-500
2.12%
-$126.09K
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
1,257
1,257
0
5.95%
$119.03K
UL SOLUTIONS INC CL A
6,148
6,148
0
4.59%
$42.11K
WEG SA
50,300
50,300
0
4.32%
$51.00K
HEALTHEQUITY INC
5,878
5,878
0
4.28%
-$47.26K
DOLLARAMA INC
3,728
3,728
0
3.99%
-$99.65K
DEFINITY FINANCI
9,481
9,481
0
3.89%
-$78.15K
HEICO CORP CL A
2,054
2,054
0
3.78%
-$84.91K
SAIA INC
1,119
1,119
0
3.43%
$27.71K
Bajaj Finance Ltd
43,325
43,325
0
3.23%
-$105.73K
DIVI LABS LTD
5,421
5,421
0
2.98%
-$42.78K
PROCORE TECHNOLOGIES INC
5,446
5,446
0
2.70%
-$85.72K
NU HOLDINGS LTD/CAYMAN ISLANDS
21,226
21,226
0
2.66%
-$50.31K
SUGI HD
13,300
13,300
0
2.55%
-$19.80K
MANHATTAN ASSOCIATES INC
2,158
2,158
0
2.50%
-$86.73K
MonotaRO Company, Ltd.
22,776
22,776
0
2.15%
-$115.79K
MERCADOLIBRE INC
124
124
0
1.87%
-$35.37K
TRIP.COM GROUP L
4,117
4,117
0
1.77%
-$91.74K
SHIFT4 PAYMENTS INC
4,639
4,639
0
1.77%
-$89.25K
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