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
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVERUS CONSTRUCTION GROUP INC
0
18,252
18,252
1.57%
$2.15M
VITA COCO CO INC/THE
0
41,424
41,424
1.45%
$1.98M
CSW INDUSTRI INC
0
7,471
7,471
1.42%
$1.95M
MAKEMYTRIP LTD
0
51,240
51,240
1.40%
$1.91M
JFROG LTD
0
38,378
38,378
1.32%
$1.80M
GLOBAL-E ONLINE LTD
0
49,489
49,489
1.12%
$1.53M
EXOSENS SAS
0
20,533
20,533
1.08%
$1.48M
BBB Foods, Inc., Class A
0
41,294
41,294
1.07%
$1.46M
SKYLINE CHAMPION CORP
0
19,091
19,091
1.04%
$1.42M
LOAR HOLDINGS INC
0
21,691
21,691
0.91%
$1.24M
CONSTRUCTION PARTNERS INC CL A
0
11,148
11,148
0.91%
$1.24M
CCC INTELLIGENT SOLUTIONS HOLD CL A
0
185,309
185,309
0.81%
$1.11M
WINGSTOP INC
0
6,023
6,023
0.68%
$933.38K
GRUPO AEROPORTUA
0
64,319
64,319
0.67%
$921.92K
DEFINITY FINANCI
0
7,229
7,229
0.25%
$340.33K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MODINE MFG CO
23,707
0
-23,707
0.00%
-$3.17M
CLEARWATER ANALYTICS HOLDINGS INC
109,729
0
-109,729
0.00%
-$2.65M
Q2 HOLDINGS INC
32,185
0
-32,185
0.00%
-$2.32M
ARHAUS INC
166,403
0
-166,403
0.00%
-$1.87M
NCINO INC
57,419
0
-57,419
0.00%
-$1.47M
NETWEALTH GROUP
68,700
0
-68,700
0.00%
-$1.17M
LGI HOMES INC
18,350
0
-18,350
0.00%
-$788.32K
SMS
82,140
0
-82,140
0.00%
-$707.34K
ESPERION THERAPEUTICS INC NEW
123,187
0
-123,187
0.00%
-$455.79K
C4 THERAPEUTICS INC
107,860
0
-107,860
0.00%
-$206.01K
SANGAMO THERAPEUTICS INC
105,596
0
-105,596
0.00%
-$44.35K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MonotaRO Company, Ltd.
331,300
349,300
18,000
2.77%
-$1.49M
BALCHEM CORP
16,311
18,455
2,144
2.29%
$626.30K
KADANT INC
7,628
8,833
1,205
1.89%
$408.19K
MEDPACE HOLDINGS INC
3,797
5,266
1,469
1.85%
$396.10K
KFIN TECHNOLOGIE
162,288
200,527
38,239
1.38%
-$76.83K
GUIDEWIRE SOFTWARE INC
6,291
12,287
5,996
1.34%
$573.09K
▶
Decreased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEALTHEQUITY INC
67,536
63,046
-4,490
3.85%
-$918.22K
ASPEED TECH
24,348
15,275
-9,073
3.85%
-$336.54K
AU SMALL FINANCE
585,793
530,781
-55,012
3.47%
-$1.73M
ENSIGN GROUP INC
33,064
19,510
-13,554
2.87%
-$1.83M
DIPLOMA PLC COMMON STOCK
54,505
44,917
-9,588
2.62%
-$291.67K
RBC BEARINGS INC
12,769
6,272
-6,497
2.49%
-$2.32M
NOVA LTD
10,731
7,645
-3,086
2.43%
-$203.88K
STANDEX INTL CORP
17,365
11,951
-5,414
2.23%
-$727.24K
VALVOLINE INC
90,055
83,994
-6,061
2.07%
$211.92K
DIVI LABS LTD
46,607
44,305
-2,302
2.05%
-$513.23K
BANK OZK
62,682
59,598
-3,084
2.00%
-$149.67K
CASELLA WASTE SYS INC CL A
39,550
33,659
-5,891
1.95%
-$1.20M
SUGI HD
143,900
119,900
-24,000
1.93%
-$742.71K
JAPAN ELEVATOR S
269,500
254,600
-14,900
1.92%
-$354.02K
CAMTEK LTD
22,503
16,615
-5,888
1.84%
$125.92K
RAKUS CO LTD
547,376
502,376
-45,000
1.75%
-$1.24M
SAIA INC
12,879
6,669
-6,210
1.71%
-$1.86M
FIVE BELOW INC
14,169
9,385
-4,784
1.57%
-$524.59K
OLLIES BARGAIN OUTLET HOLDINGS INC
22,430
22,260
-170
1.50%
-$409.74K
LEENO INDUSTRIAL INC COMMON STOCK
49,742
29,799
-19,943
1.42%
-$143.82K
FRESHPET INC
56,334
31,110
-25,224
1.34%
-$1.60M
MELEXIS NV COMMON STOCK
29,075
26,734
-2,341
1.21%
-$298.97K
HAMILTON LANE INC - A
15,605
14,450
-1,155
1.05%
-$659.58K
SHIFT4 PAYMENTS INC
74,949
32,390
-42,559
1.04%
-$3.30M
TREX CO INC
43,251
35,905
-7,346
0.96%
-$209.58K
COHEN & STEERS
25,704
20,715
-4,989
0.95%
-$317.97K
XPEL INC
28,068
25,104
-2,964
0.81%
-$289.77K
FLOOR & DECOR-A
23,880
21,542
-2,338
0.80%
-$359.72K
BELLRING BRANDS INC
72,671
58,879
-13,792
0.69%
-$995.13K
VOLTRONIC POWER
70,897
35,171
-35,726
0.60%
-$1.37M
SMITH DOUGLAS HOMES CORP
55,164
9,456
-45,708
0.09%
-$804.06K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MAX HEALTHCARE I
289,721
289,721
0
2.17%
-$397.09K
OEM INTERNATIONAL AB
153,409
153,409
0
1.53%
-$332.35K
CHOLAMANDALAM FI
140,874
140,874
0
1.49%
-$799.33K
AJ BELL PLC
326,003
326,003
0
1.48%
$88.39K
FIVE-STAR BUSINE
503,288
503,288
0
1.39%
-$1.16M
BAYCURRENT INC
62,727
62,727
0
1.33%
-$785.18K
CAREL INDUSTRIES SPA
63,080
63,080
0
1.18%
-$204.72K
PAYMENTUS HOLDINGS INC CL A
63,079
63,079
0
1.17%
-$390.46K
TECHNOLOGY ONE LTD COMMON STOCK
83,594
83,594
0
1.16%
$36.44K
AAON INC
19,169
19,169
0
1.16%
$124.60K
PAYLOCITY HOLDING CORP
11,458
11,458
0
0.90%
-$509.42K
VIJAYA DIAGNOSTI
133,051
133,051
0
0.89%
-$349.98K
PERSISTENT SYSTEMS LTD COMMON STOCK
19,432
19,432
0
0.75%
-$336.47K
GOOSEHEAD INSURANCE
19,241
19,241
0
0.60%
-$596.28K
HEMNET GROUP AB
66,957
66,957
0
0.56%
-$488.58K
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