Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Materion Corporation(MTRN) | 458,073 | 333,985 | -124,088 | $56.95M | $48.31M | 11.55% | -$8.64M |
| Synaptics Incorporated(SYNA) | 692,587 | 655,711 | -36,876 | $51.27M | $45.93M | 10.98% | -$5.34M |
| Extreme Networks, Inc.(EXTR) | 2,285,391 | 2,847,370 | +561,979 | $38.05M | $42.94M | 10.27% | +$4.89M |
| Enpro Inc.(NPO) | 179,047 | 170,043 | -9,004 | $38.34M | $42.62M | 10.19% | +$4.28M |
| Gentherm Incorporated(THRM) | 1,463,143 | 1,348,369 | -114,774 | $53.21M | $37.46M | 8.96% | -$15.76M |
| Sonos, Inc.(SONO) | 2,542,398 | 2,489,163 | -53,235 | $44.64M | $33.35M | 7.98% | -$11.29M |
| Harmonic Inc.(HLIT) | 3,221,401 | 3,216,835 | -4,566 | $31.86M | $28.89M | 6.91% | -$2.97M |
| Hayward Holdings, Inc.(HAYW) | 1,879,312 | 2,136,103 | +256,791 | $29.04M | $28.58M | 6.83% | -$454.3K |
| MiMedx Group, Inc.(MDXG) | 6,163,384 | 7,175,109 | +1,011,725 | $41.73M | $28.34M | 6.78% | -$13.38M |
| Red Violet, Inc.(RDVT) | 581,243 | 606,156 | +24,913 | $33.10M | $20.97M | 5.02% | -$12.13M |
| Barrett Business Svcs Inc | 648,738 | 718,390 | +69,652 | $23.49M | $20.96M | 5.01% | -$2.53M |
| Ooma, Inc.(OOMA) | 1,948,061 | 923,264 | -1,024,797 | $22.85M | $13.43M | 3.21% | -$9.42M |
| TechTarget, Inc.(TTGT) | 4,735,072 | 3,461,208 | -1,273,864 | $25.57M | $13.43M | 3.21% | -$12.14M |
| Core & Main, Inc.CL A(CNM) | 84,661 | 159,368 | +74,707 | $4.40M | $7.87M | 1.88% | +$3.47M |
| Amplitude, Inc.CL A(AMPL) | 0 | 380,526 | +380,526 | $0 | $2.60M | 0.62% | +$2.60M |
| Avanos Med Inc | 0 | 95,540 | +95,540 | $0 | $1.34M | 0.32% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 2,400 | 2,400 | 0 | $1.21M | $1.15M | 0.28% | -$56.3K |
| Anika Therapeutics Inc | 168,400 | 0 | -168,400 | $1.62M | $0 | — | -$1.62M |
| The Hackett Group, Inc.(HCKT) | 521,758 | 0 | -521,758 | $10.24M | $0 | — | -$10.24M |