Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRETT BUSINESS SVCS INC | 180,637 | 399,686 | +219,049 | 7,531 | 17,714 | 3.21% | +10,183 |
| EXTREME NETWORKS(EXTR) | 2,323,371 | 2,192,401 | -130,970 | 41,705 | 45,273 | 8.21% | +3,569 |
| ENPRO INC(NPO) | 194,547 | 179,047 | -15,500 | 37,265 | 40,465 | 7.34% | +3,199 |
| MIMEDX GROUP INC(MDXG) | 8,390,458 | 7,701,028 | -689,430 | 51,266 | 53,753 | 9.74% | +2,487 |
| HAYWARD HLDGS INC(HAYW) | 1,879,312 | 1,879,312 | 0 | 25,935 | 28,415 | 5.15% | +2,481 |
| RED VIOLET INC(RDVT) | 625,970 | 616,554 | -9,416 | 30,798 | 32,215 | 5.84% | +1,417 |
| CORE & MAIN INC(CNM) | 0 | 22,525 | +22,525 | 0 | 1,213 | 0.22% | +1,213 |
| BERKSHIRE HATHAWAY INC DEL | 2,500 | 2,400 | -100 | 1,214 | 1,207 | 0.22% | -8 |
| SONOS INC(SONO) | 4,404,484 | 3,002,734 | -1,401,750 | 47,612 | 47,443 | 8.60% | -169 |
| HARMONIC INC(HLIT) | 3,592,994 | 3,221,401 | -371,593 | 34,026 | 32,794 | 5.94% | -1,232 |
| HACKETT GROUP INC(HCKT) | 675,300 | 796,403 | +121,103 | 17,166 | 15,140 | 2.74% | -2,027 |
| GENTHERM INC(THRM) | 2,194,560 | 1,749,467 | -445,093 | 62,084 | 59,587 | 10.80% | -2,497 |
| MATERION CORP(MTRN) | 798,747 | 497,729 | -301,018 | 63,397 | 60,131 | 10.90% | -3,266 |
| ANIKA THERAPEUTICS INC | 2,036,511 | 1,621,215 | -415,296 | 21,546 | 15,239 | 2.76% | -6,307 |
| TECHTARGET INC(TTGT) | 4,974,434 | 5,013,868 | +39,434 | 38,651 | 29,131 | 5.28% | -9,521 |
| SYNAPTICS INC(SYNA) | 878,169 | 661,437 | -216,732 | 56,923 | 45,203 | 8.19% | -11,720 |
| OOMA INC(OOMA) | 3,008,870 | 2,229,212 | -779,658 | 38,814 | 26,728 | 4.85% | -12,086 |