Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RED VIOLET INC(RDVT) | 606,156 | 600,169 | -5,987 | 20,973 | 38,243 | 7.01% | +17,270 |
| MATERION CORP(MTRN) | 333,985 | 219,877 | -114,108 | 48,311 | 65,389 | 11.99% | +17,078 |
| CALIX INC(CALX) | 0 | 442,008 | +442,008 | 0 | 16,496 | 3.03% | +16,496 |
| ENPRO INC(NPO) | 170,043 | 156,472 | -13,571 | 42,621 | 58,979 | 10.82% | +16,358 |
| AMPLITUDE INC(AMPL) | 380,526 | 2,321,209 | +1,940,683 | 2,595 | 17,757 | 3.26% | +15,162 |
| CORE & MAIN INC(CNM) | 159,368 | 472,746 | +313,378 | 7,873 | 22,810 | 4.18% | +14,937 |
| MSA SAFETY INC(MSA) | 0 | 60,834 | +60,834 | 0 | 10,620 | 1.95% | +10,620 |
| HAYWARD HLDGS INC(HAYW) | 2,136,103 | 2,237,543 | +101,440 | 28,581 | 38,732 | 7.10% | +10,151 |
| BARRETT BUSINESS SVCS INC | 718,390 | 778,356 | +59,966 | 20,963 | 27,647 | 5.07% | +6,685 |
| EXTREME NETWORKS INC(EXTR) | 2,847,370 | 1,507,325 | -1,340,045 | 42,939 | 48,792 | 8.95% | +5,854 |
| SONOS INC(SONO) | 2,489,163 | 2,862,915 | +373,752 | 33,355 | 38,735 | 7.10% | +5,380 |
| SYNAPTICS INC(SYNA) | 655,711 | 394,893 | -260,818 | 45,926 | 49,058 | 9.00% | +3,132 |
| GENTHERM INC(THRM) | 1,348,369 | 1,164,206 | -184,163 | 37,458 | 39,711 | 7.28% | +2,253 |
| HARMONIC INC(HLIT) | 3,216,835 | 1,897,838 | -1,318,997 | 28,887 | 30,992 | 5.68% | +2,105 |
| BERKSHIRE HATHAWAY INC DEL | 2,400 | 2,290 | -110 | 1,150 | 1,146 | 0.21% | -4 |
| MIMEDX GROUP INC | 7,175,109 | 7,173,770 | -1,339 | 28,342 | 27,619 | 5.07% | -723 |
| TECHTARGET INC | 3,461,208 | 3,487,313 | +26,105 | 13,429 | 12,554 | 2.30% | -875 |
| AVANOS MED INC(AVNS) | 95,540 | 0 | -95,540 | 1,339 | 0 | — | -1,339 |
| OOMA INC | 923,264 | 0 | -923,264 | 13,433 | 0 | — | -13,433 |