Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THREDUP INC | 6,367,500 | 6,350,000 | -17,500 | 8,851 | 15,304 | 1.43% | +6,453 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,410,000 | 1,432,500 | +22,500 | 42,977 | 49,049 | 4.60% | +6,072 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,335,000 | 2,335,000 | 0 | 20,198 | 23,373 | 2.19% | +3,176 |
| CAMTEK LTD(CAMT) | 0 | 47,500 | +47,500 | 0 | 2,785 | 0.26% | +2,785 |
| ASTRONICS CORP | 267,500 | 267,500 | 0 | 4,269 | 6,465 | 0.61% | +2,196 |
| FARO TECHNOLOGIES INC | 1,028,375 | 1,018,375 | -10,000 | 26,080 | 27,802 | 2.61% | +1,722 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 465,000 | +465,000 | 0 | 1,562 | 0.15% | +1,562 |
| OIL DRI CORP AMER(ODC) | 280,000 | 561,500 | +281,500 | 24,539 | 25,784 | 2.42% | +1,245 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 112,000 | 107,500 | -4,500 | 12,415 | 13,657 | 1.28% | +1,242 |
| MATTHEWS INTL CORP(MATW) | 0 | 47,500 | +47,500 | 0 | 1,056 | 0.10% | +1,056 |
| HUNTINGTON INGALLS INDS INC(HII) | 53,750 | 54,500 | +750 | 10,157 | 11,120 | 1.04% | +963 |
| PURE STORAGE INC(P) | 0 | 20,000 | +20,000 | 0 | 885 | 0.08% | +885 |
| JACOBS SOLUTIONS INC(J) | 13,000 | 21,500 | +8,500 | 1,737 | 2,599 | 0.24% | +862 |
| PRECISION OPTICS CORP INC MA(POCI) | 427,500 | 700,000 | +272,500 | 2,061 | 2,905 | 0.27% | +844 |
| KLA CORP(KLAC) | 16,000 | 16,000 | 0 | 10,082 | 10,877 | 1.02% | +795 |
| MARKEL GROUP INC(MKL) | 4,950 | 4,950 | 0 | 8,545 | 9,255 | 0.87% | +710 |
| VIASAT INC(VSAT) | 355,100 | 355,100 | 0 | 3,022 | 3,700 | 0.35% | +678 |
| MATRIX SVC CO(MTRX) | 1,420,000 | 1,420,000 | 0 | 16,997 | 17,651 | 1.65% | +653 |
| GILEAD SCIENCES INC(GILD) | 64,000 | 57,500 | -6,500 | 5,912 | 6,443 | 0.60% | +531 |
| MEDTRONIC PLC(MDT) | 51,041 | 51,041 | 0 | 4,077 | 4,587 | 0.43% | +509 |
| APPLIED DIGITAL CORP | 0 | 85,000 | +85,000 | 0 | 478 | 0.04% | +478 |
| 908 DEVICES INC(MASS) | 200,000 | 200,000 | 0 | 440 | 896 | 0.08% | +456 |
| ENCOMPASS HEALTH CORP(EHC) | 50,000 | 50,000 | 0 | 4,618 | 5,064 | 0.47% | +447 |
| VISHAY PRECISION GROUP INC(VPG) | 685,200 | 685,200 | 0 | 16,082 | 16,506 | 1.55% | +425 |
| ASURE SOFTWARE INC(ASUR) | 2,495,000 | 2,495,000 | 0 | 23,478 | 23,827 | 2.23% | +349 |
| EXTREME NETWORKS(EXTR) | 0 | 25,000 | +25,000 | 0 | 331 | 0.03% | +331 |
| POWER INTEGRATIONS INC(POWI) | 0 | 5,000 | +5,000 | 0 | 253 | 0.02% | +253 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 255,078 | 264,473 | +9,395 | 4,094 | 4,295 | 0.40% | +201 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 352,719 | 378,654 | +25,935 | 4,628 | 4,805 | 0.45% | +177 |
| CHEVRON CORP NEW(CVX) | 9,000 | 8,750 | -250 | 1,304 | 1,464 | 0.14% | +160 |
| LINEAGE INC(LINE) | 11,500 | 14,000 | +2,500 | 674 | 821 | 0.08% | +147 |
| RTX CORPORATION(RTX) | 7,000 | 7,000 | 0 | 810 | 927 | 0.09% | +117 |
| MOBILEYE GLOBAL INC(MBLY) | 50,000 | 77,000 | +27,000 | 996 | 1,108 | 0.10% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,000 | 20,000 | 0 | 800 | 907 | 0.09% | +107 |
| ENHABIT INC COM | 50,000 | 50,000 | 0 | 391 | 440 | 0.04% | +49 |
| UGI CORP NEW(UGI) | 10,000 | 10,000 | 0 | 282 | 331 | 0.03% | +48 |
| LINCOLN EDL SVCS CORP(LINC) | 605,000 | 605,000 | 0 | 9,571 | 9,601 | 0.90% | +30 |
| QUEST DIAGNOSTICS INC(DGX) | 8,500 | 7,750 | -750 | 1,282 | 1,311 | 0.12% | +29 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 25,000 | 0 | 1,806 | 1,818 | 0.17% | +12 |
| SOUTHWEST AIRLS CO(LUV) | 35,250 | 35,250 | 0 | 1,185 | 1,184 | 0.11% | -1 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 75,000 | 100,000 | +25,000 | 947 | 945 | 0.09% | -1 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 306,000 | 306,000 | 0 | 7,867 | 7,858 | 0.74% | -9 |
| YEXT INC(YEXT) | 165,000 | 165,000 | 0 | 1,049 | 1,016 | 0.10% | -33 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 8,000 | 8,000 | 0 | 460 | 417 | 0.04% | -42 |
| AIR LEASE CORP CL A | 52,500 | 51,500 | -1,000 | 2,531 | 2,488 | 0.23% | -43 |
| TENABLE HLDGS INC(TENB) | 10,000 | 10,000 | 0 | 394 | 350 | 0.03% | -44 |
| DUPONT DE NEMOURS INC(DD) | 32,500 | 32,500 | 0 | 2,478 | 2,427 | 0.23% | -51 |
| CAREDX INC(CDNA) | 15,000 | 15,000 | 0 | 321 | 266 | 0.02% | -55 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,424 | 25,424 | 0 | 413 | 356 | 0.03% | -57 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,570 | 12,570 | 0 | 681 | 608 | 0.06% | -73 |
| MURPHY OIL CORP(MUR) | 40,000 | 40,000 | 0 | 1,210 | 1,136 | 0.11% | -74 |
| MERCURY SYS INC(MRCY) | 30,000 | 27,500 | -2,500 | 1,260 | 1,185 | 0.11% | -75 |
| SURO CAPITAL CORP(NSLR) | 337,394 | 378,594 | +41,200 | 1,984 | 1,882 | 0.18% | -102 |
| ANALOG DEVICES INC(ADI) | 10,000 | 10,000 | 0 | 2,125 | 2,017 | 0.19% | -108 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 52,223 | 52,223 | 0 | 619 | 484 | 0.05% | -135 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 3,983 | 3,837 | 0.36% | -145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 1,500 | -500 | 684 | 529 | 0.05% | -155 |
| APPLIED MATLS INC | 9,000 | 9,000 | 0 | 1,464 | 1,306 | 0.12% | -158 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,500 | 5,500 | 0 | 3,812 | 3,644 | 0.34% | -167 |
| ALPHA PRO TECH LTD | 612,500 | 612,500 | 0 | 3,240 | 3,063 | 0.29% | -178 |
| PENGUIN SOLUTIONS INC | 100,000 | 100,000 | 0 | 1,919 | 1,737 | 0.16% | -182 |
| CRYOPORT INC(CYRX) | 244,000 | 277,500 | +33,500 | 1,898 | 1,687 | 0.16% | -211 |
| CORNING INC(GLW) | 45,500 | 42,500 | -3,000 | 2,162 | 1,946 | 0.18% | -217 |
| SAMSARA INC(IOT) | 5,000 | 0 | -5,000 | 218 | 0 | — | -218 |
| EDUCATIONAL DEV CORP(EDUC) | 805,000 | 805,000 | 0 | 1,328 | 1,103 | 0.10% | -225 |
| PROS HOLDINGS INC | 80,000 | 80,000 | 0 | 1,757 | 1,522 | 0.14% | -234 |
| BROOKFIELD CORP(BN) | 46,294 | 46,294 | 0 | 2,660 | 2,423 | 0.23% | -237 |
| BECTON DICKINSON & CO(BDX) | 18,250 | 17,000 | -1,250 | 4,140 | 3,894 | 0.36% | -246 |
| FREQUENCY ELECTRS INC(FEIM) | 90,000 | 90,000 | 0 | 1,667 | 1,409 | 0.13% | -258 |
| KINDERCARE LEARNING COMPANIE(KLC) | 65,000 | 76,250 | +11,250 | 1,157 | 884 | 0.08% | -273 |
| GENERAC HLDGS INC(GNRC) | 11,000 | 11,000 | 0 | 1,706 | 1,393 | 0.13% | -312 |
| LEMAITRE VASCULAR INC(LMAT) | 38,500 | 38,500 | 0 | 3,547 | 3,230 | 0.30% | -317 |
| HONEYWELL INTL INC(HON) | 22,500 | 22,500 | 0 | 5,083 | 4,764 | 0.45% | -318 |
| DATADOG INC(DDOG) | 2,250 | 0 | -2,250 | 322 | 0 | — | -322 |
| ALPHABET INC(GOOG) | 5,000 | 4,000 | -1,000 | 947 | 619 | 0.06% | -328 |
| LABCORP HOLDINGS INC(LH) | 58,863 | 56,563 | -2,300 | 13,498 | 13,164 | 1.23% | -334 |
| CRH PLC ORD | 35,000 | 33,000 | -2,000 | 3,238 | 2,903 | 0.27% | -335 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 255,000 | 255,000 | 0 | 4,218 | 3,876 | 0.36% | -342 |
| GORMAN RUPP CO(GRC) | 138,500 | 138,500 | 0 | 5,252 | 4,861 | 0.46% | -391 |
| ICHOR HOLDINGS SHS | 42,000 | 42,000 | 0 | 1,353 | 950 | 0.09% | -404 |
| FORTREA HLDGS INC(FTRE) | 37,763 | 37,763 | 0 | 704 | 285 | 0.03% | -419 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 82,500 | 84,000 | +1,500 | 1,761 | 1,296 | 0.12% | -465 |
| BIGCOMMERCE HLDGS INC(CMRC) | 500,000 | 450,000 | -50,000 | 3,060 | 2,592 | 0.24% | -468 |
| WABTEC(WAB) | 58,000 | 58,000 | 0 | 10,996 | 10,518 | 0.99% | -478 |
| TRANSCAT INC(TRNS) | 50,700 | 65,000 | +14,300 | 5,361 | 4,839 | 0.45% | -522 |
| MDU RES GROUP INC(MDU) | 461,000 | 459,000 | -2,000 | 8,307 | 7,762 | 0.73% | -546 |
| VAIL RESORTS INC(MTN) | 21,500 | 21,500 | 0 | 4,030 | 3,440 | 0.32% | -590 |
| ADTRAN HOLDINGS INC(ADTN) | 1,245,000 | 1,120,000 | -125,000 | 10,371 | 9,766 | 0.92% | -604 |
| CLEARFIELD INC(CLFD) | 20,000 | 0 | -20,000 | 620 | 0 | — | -620 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,414,100 | 1,466,600 | +52,500 | 23,955 | 23,319 | 2.19% | -636 |
| NAVIGATOR HLDGS LTD(NVGS) | 306,000 | 305,000 | -1,000 | 4,697 | 4,060 | 0.38% | -638 |
| STANDARD BIOTOOLS INC(LAB) | 734,435 | 534,435 | -200,000 | 1,285 | 577 | 0.05% | -708 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 90,000 | 50,000 | -40,000 | 1,967 | 1,257 | 0.12% | -711 |
| BENTLEY SYS INC(BSY) | 97,500 | 97,500 | 0 | 4,553 | 3,836 | 0.36% | -718 |
| RAPID7 INC(RPD) | 75,000 | 80,000 | +5,000 | 3,017 | 2,121 | 0.20% | -896 |
| APPLE INC(AAPL) | 20,550 | 19,050 | -1,500 | 5,146 | 4,232 | 0.40% | -915 |
| CARMAX INC(KMX) | 142,500 | 137,500 | -5,000 | 11,651 | 10,714 | 1.00% | -937 |
| THERMON GROUP HLDGS INC | 655,000 | 642,500 | -12,500 | 18,844 | 17,894 | 1.68% | -951 |
| TERADYNE INC(TER) | 47,500 | 60,500 | +13,000 | 5,981 | 4,997 | 0.47% | -984 |
| BADGER METER INC | 17,650 | 14,500 | -3,150 | 3,744 | 2,759 | 0.26% | -985 |