Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Materion Corporation(MTRN) | 798,747 | 497,729 | -301,018 | $63.40M | $60.13M | 10.90% | -$3.27M |
| Gentherm Incorporated(THRM) | 2,194,560 | 1,749,467 | -445,093 | $62.08M | $59.59M | 10.80% | -$2.50M |
| MiMedx Group, Inc.(MDXG) | 8,390,458 | 7,701,028 | -689,430 | $51.27M | $53.75M | 9.74% | +$2.49M |
| Sonos, Inc.(SONO) | 4,404,484 | 3,002,734 | -1,401,750 | $47.61M | $47.44M | 8.60% | -$169.3K |
| Extreme Networks, Inc.(EXTR) | 2,323,371 | 2,192,401 | -130,970 | $41.70M | $45.27M | 8.21% | +$3.57M |
| Synaptics Incorporated(SYNA) | 878,169 | 661,437 | -216,732 | $56.92M | $45.20M | 8.19% | -$11.72M |
| Enpro Inc.(NPO) | 194,547 | 179,047 | -15,500 | $37.27M | $40.46M | 7.34% | +$3.20M |
| Harmonic Inc.(HLIT) | 3,592,994 | 3,221,401 | -371,593 | $34.03M | $32.79M | 5.94% | -$1.23M |
| Red Violet, Inc.(RDVT) | 625,970 | 616,554 | -9,416 | $30.80M | $32.21M | 5.84% | +$1.42M |
| TechTarget, Inc.(TTGT) | 4,974,434 | 5,013,868 | +39,434 | $38.65M | $29.13M | 5.28% | -$9.52M |
| Hayward Holdings, Inc.(HAYW) | 1,879,312 | 1,879,312 | 0 | $25.93M | $28.42M | 5.15% | +$2.48M |
| Ooma, Inc.(OOMA) | 3,008,870 | 2,229,212 | -779,658 | $38.81M | $26.73M | 4.85% | -$12.09M |
| Barrett Business Svcs Inc | 180,637 | 399,686 | +219,049 | $7.53M | $17.71M | 3.21% | +$10.18M |
| Anika Therapeutics Inc | 2,036,511 | 1,621,215 | -415,296 | $21.55M | $15.24M | 2.76% | -$6.31M |
| The Hackett Group, Inc.(HCKT) | 675,300 | 796,403 | +121,103 | $17.17M | $15.14M | 2.74% | -$2.03M |
| Core & Main, Inc.CL A(CNM) | 0 | 22,525 | +22,525 | $0 | $1.21M | 0.22% | +$1.21M |
| Berkshire Hathaway Inc DelCL B | 2,500 | 2,400 | -100 | $1.21M | $1.21M | 0.22% | -$7.8K |