Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Materion Corporation(MTRN) | 333,985 | 219,877 | -114,108 | $48.31M | $65.39M | 11.99% | +$17.08M |
| Enpro Inc.(NPO) | 170,043 | 156,472 | -13,571 | $42.62M | $58.98M | 10.82% | +$16.36M |
| Synaptics Incorporated(SYNA) | 655,711 | 394,893 | -260,818 | $45.93M | $49.06M | 9.00% | +$3.13M |
| Extreme Networks, Inc.(EXTR) | 2,847,370 | 1,507,325 | -1,340,045 | $42.94M | $48.79M | 8.95% | +$5.85M |
| Gentherm Incorporated(THRM) | 1,348,369 | 1,164,206 | -184,163 | $37.46M | $39.71M | 7.28% | +$2.25M |
| Sonos, Inc.(SONO) | 2,489,163 | 2,862,915 | +373,752 | $33.35M | $38.74M | 7.10% | +$5.38M |
| Hayward Holdings, Inc.(HAYW) | 2,136,103 | 2,237,543 | +101,440 | $28.58M | $38.73M | 7.10% | +$10.15M |
| Red Violet, Inc.(RDVT) | 606,156 | 600,169 | -5,987 | $20.97M | $38.24M | 7.01% | +$17.27M |
| Harmonic Inc.(HLIT) | 3,216,835 | 1,897,838 | -1,318,997 | $28.89M | $30.99M | 5.68% | +$2.10M |
| Barrett Business Svcs Inc | 718,390 | 778,356 | +59,966 | $20.96M | $27.65M | 5.07% | +$6.68M |
| MiMedx Group, Inc.(MDXG) | 7,175,109 | 7,173,770 | -1,339 | $28.34M | $27.62M | 5.07% | -$722.7K |
| Core & Main, Inc.CL A(CNM) | 159,368 | 472,746 | +313,378 | $7.87M | $22.81M | 4.18% | +$14.94M |
| Amplitude, Inc.CL A(AMPL) | 380,526 | 2,321,209 | +1,940,683 | $2.60M | $17.76M | 3.26% | +$15.16M |
| Calix, Inc.(CALX) | 0 | 442,008 | +442,008 | $0 | $16.50M | 3.03% | +$16.50M |
| TechTarget, Inc.(TTGT) | 3,461,208 | 3,487,313 | +26,105 | $13.43M | $12.55M | 2.30% | -$875.2K |
| MSA Safety Incorporated(MSA) | 0 | 60,834 | +60,834 | $0 | $10.62M | 1.95% | +$10.62M |
| Berkshire Hathaway Inc DelCL B | 2,400 | 2,290 | -110 | $1.15M | $1.15M | 0.21% | -$4.2K |
| Avanos Med Inc | 95,540 | 0 | -95,540 | $1.34M | $0 | — | -$1.34M |
| Ooma, Inc.(OOMA) | 923,264 | 0 | -923,264 | $13.43M | $0 | — | -$13.43M |