Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRETT BUSINESS SVCS INC | 0 | 180,637 | +180,637 | 0 | 7,531 | 1.31% | +7,531 |
| GENTHERM INC(THRM) | 2,210,388 | 2,194,560 | -15,828 | 59,106 | 62,084 | 10.78% | +2,978 |
| EXTREME NETWORKS(EXTR) | 3,106,446 | 2,323,371 | -783,075 | 41,098 | 41,705 | 7.24% | +606 |
| BERKSHIRE HATHAWAY INC DEL | 3,150 | 2,500 | -650 | 1,678 | 1,214 | 0.21% | -463 |
| MATERION CORP(MTRN) | 794,765 | 798,747 | +3,982 | 64,853 | 63,397 | 11.01% | -1,456 |
| HAYWARD HLDGS INC(HAYW) | 2,064,096 | 1,879,312 | -184,784 | 28,732 | 25,935 | 4.50% | -2,798 |
| OOMA INC | 3,302,007 | 3,008,870 | -293,137 | 43,223 | 38,814 | 6.74% | -4,409 |
| N-ABLE INC | 700,030 | 0 | -700,030 | 4,963 | 0 | — | -4,963 |
| HARMONIC INC(HLIT) | 4,091,668 | 3,592,994 | -498,674 | 39,239 | 34,026 | 5.91% | -5,213 |
| HACKETT GROUP INC | 778,615 | 675,300 | -103,315 | 22,751 | 17,166 | 2.98% | -5,585 |
| MIMEDX GROUP INC | 7,599,557 | 8,390,458 | +790,901 | 57,757 | 51,266 | 8.90% | -6,491 |
| ENPRO INC(NPO) | 278,246 | 194,547 | -83,699 | 45,017 | 37,265 | 6.47% | -7,752 |
| SONOS INC(SONO) | 5,248,935 | 4,404,484 | -844,451 | 56,006 | 47,612 | 8.27% | -8,394 |
| ANIKA THERAPEUTICS INC | 2,041,853 | 2,036,511 | -5,342 | 30,689 | 21,546 | 3.74% | -9,143 |
| RED VIOLET INC(RDVT) | 1,208,845 | 625,970 | -582,875 | 45,440 | 30,798 | 5.35% | -14,643 |
| SYNAPTICS INC(SYNA) | 1,130,733 | 878,169 | -252,564 | 72,050 | 56,923 | 9.88% | -15,127 |
| TECHTARGET INC | 4,526,836 | 4,974,434 | +447,598 | 67,042 | 38,651 | 6.71% | -28,391 |