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⭐ Subscribe ⭐| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| IMAX | Imax Corp | Common Shares | 8.6% | $151,075,193 | 4,612,983 | Macquarie Group Limited | 30 Sep 2025 | ||
| FFBC | First Financial Bancorp | Common Shares | 6.1% | $147,027,770 | 5,822,882 | Macquarie Group Limited | 30 Sep 2025 | ||
| MBUU | Malibu Boats Inc | Common Shares | 5.6% | $28,801,810 | 1,103,095 | Macquarie Group Limited | 31 Mar 2025 | ||
| MEG | Montrose Environmental Group Inc | Common Shares | 5.5% | $29,303,560 | 1,916,518 | Macquarie Group Limited | 31 Mar 2025 | ||
| TVTX | Travere Therapeutics Inc | Common Shares | 5.4% | $87,934,766 | +$9,857,086 | 4,797,314 | +13% | Macquarie Group Limited | 31 Mar 2025 |
| AORT | Artivion Inc | Common Shares | 5.3% | $105,165,870 | 2,483,842 | Macquarie Group Limited | 30 Sep 2025 | ||
| SNCY | Sun Country Airlines Holdings Inc | Common Shares | 4.9% | $24,014,481 | 2,549,308 | Macquarie Group Limited | 31 Mar 2025 | ||
| LXP | LXP Industrial Trust | Common Shares | 4.8% | $111,448,736 | 14,215,400 | Macquarie Group Limited | 31 Dec 2024 | ||
| PBH | Prestige Consumer Healthcare Inc | Common Shares | 4.7% | $186,914,926 | 2,309,017 | Macquarie Group Limited | 31 Dec 2024 | ||
| ATRC | AtriCure Inc | Common Shares | 4.6% | $80,700,257 | -$7,537,719 | 2,289,369 | -8.5% | Macquarie Group Limited | 30 Sep 2025 |
| SHOO | Steven Madden Ltd | Common Shares | 4.6% | $111,148,812 | -$15,613,632 | 3,319,857 | -12% | Macquarie Group Limited | 30 Sep 2025 |
| JJSF | J&J Snack Foods Corp | Common Shares | 4.5% | $84,352,222 | -$17,745,421 | 877,846 | -17% | Macquarie Group Limited | 30 Sep 2025 |
| WERN | Werner Enterprises Inc | Common Shares | 4.5% | $80,940,783 | 2,755,900 | Macquarie Group Limited | 30 Jun 2025 | ||
| PX | P10 Inc | Common Shares | 3.9% | $33,034,500 | +$730,789 | 2,936,400 | +2.3% | Macquarie Group Limited | 31 Mar 2025 |
| BETR | Better Home & Finance Holding Co | Common Shares | 2.2% | $2,705,405 | 187,745 | Macquarie Group Limited | 31 Dec 2024 | ||
| LEVI | Levi Strauss & Co | Common Shares | 1.7% | $28,900,906 | 1,797,320 | Macquarie Group Limited | 31 Dec 2024 | ||
| HEES | H&E Equipment Services Inc | Common Shares | 1.7% | $54,560,118 | 608,794 | Macquarie Group Limited | 31 Mar 2025 | ||
| ICHR | Ichor Holdings Ltd | Common Shares | 0% | $44,291 | -$44,311,794 | 2,528 | -100% | Macquarie Group Limited | 30 Sep 2025 |
| AMRC | Ameresco Inc | Common Shares | 0% | $936 | -$18,566,022 | 93 | -100% | Macquarie Group Limited | 31 Mar 2025 |
| CMCO | Columbus McKinnon Corp | Common Shares | 0% | $0 | 0 | Macquarie Group Limited | 30 Sep 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Filing Date |
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