Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Materion Corporation(MTRN) | 794,765 | 798,747 | +3,982 | $64.85M | $63.40M | 11.01% | -$1.46M |
| Gentherm Incorporated(THRM) | 2,210,388 | 2,194,560 | -15,828 | $59.11M | $62.08M | 10.78% | +$2.98M |
| Synaptics Incorporated(SYNA) | 1,130,733 | 878,169 | -252,564 | $72.05M | $56.92M | 9.88% | -$15.13M |
| MiMedx Group, Inc.(MDXG) | 7,599,557 | 8,390,458 | +790,901 | $57.76M | $51.27M | 8.90% | -$6.49M |
| Sonos, Inc.(SONO) | 5,248,935 | 4,404,484 | -844,451 | $56.01M | $47.61M | 8.27% | -$8.39M |
| Extreme Networks, Inc.(EXTR) | 3,106,446 | 2,323,371 | -783,075 | $41.10M | $41.70M | 7.24% | +$606.2K |
| Ooma, Inc.(OOMA) | 3,302,007 | 3,008,870 | -293,137 | $43.22M | $38.81M | 6.74% | -$4.41M |
| TechTarget, Inc.(TTGT) | 4,526,836 | 4,974,434 | +447,598 | $67.04M | $38.65M | 6.71% | -$28.39M |
| Enpro Inc.(NPO) | 278,246 | 194,547 | -83,699 | $45.02M | $37.27M | 6.47% | -$7.75M |
| Harmonic Inc.(HLIT) | 4,091,668 | 3,592,994 | -498,674 | $39.24M | $34.03M | 5.91% | -$5.21M |
| Red Violet, Inc.(RDVT) | 1,208,845 | 625,970 | -582,875 | $45.44M | $30.80M | 5.35% | -$14.64M |
| Hayward Holdings, Inc.(HAYW) | 2,064,096 | 1,879,312 | -184,784 | $28.73M | $25.93M | 4.50% | -$2.80M |
| Anika Therapeutics Inc | 2,041,853 | 2,036,511 | -5,342 | $30.69M | $21.55M | 3.74% | -$9.14M |
| The Hackett Group, Inc.(HCKT) | 778,615 | 675,300 | -103,315 | $22.75M | $17.17M | 2.98% | -$5.59M |
| Barrett Business Svcs Inc | 0 | 180,637 | +180,637 | $0 | $7.53M | 1.31% | +$7.53M |
| Berkshire Hathaway Inc DelCL B | 3,150 | 2,500 | -650 | $1.68M | $1.21M | 0.21% | -$463.2K |
| N-able, Inc.(NABL) | 700,030 | 0 | -700,030 | $4.96M | $0 | — | -$4.96M |