Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Materion Corporation(MTRN) | 497,729 | 458,073 | -39,656 | $60.13M | $56.95M | 11.22% | -$3.18M |
| Gentherm Incorporated(THRM) | 1,749,467 | 1,463,143 | -286,324 | $59.59M | $53.21M | 10.48% | -$6.37M |
| Synaptics Incorporated(SYNA) | 661,437 | 692,587 | +31,150 | $45.20M | $51.27M | 10.10% | +$6.06M |
| Sonos, Inc.(SONO) | 3,002,734 | 2,542,398 | -460,336 | $47.44M | $44.64M | 8.80% | -$2.80M |
| MiMedx Group, Inc.(MDXG) | 7,701,028 | 6,163,384 | -1,537,644 | $53.75M | $41.73M | 8.22% | -$12.03M |
| Enpro Inc.(NPO) | 179,047 | 179,047 | 0 | $40.46M | $38.34M | 7.55% | -$2.13M |
| Extreme Networks, Inc.(EXTR) | 2,192,401 | 2,285,391 | +92,990 | $45.27M | $38.05M | 7.50% | -$7.22M |
| Red Violet, Inc.(RDVT) | 616,554 | 581,243 | -35,311 | $32.21M | $33.10M | 6.52% | +$886.8K |
| Harmonic Inc.(HLIT) | 3,221,401 | 3,221,401 | 0 | $32.79M | $31.86M | 6.28% | -$934.2K |
| Hayward Holdings, Inc.(HAYW) | 1,879,312 | 1,879,312 | 0 | $28.42M | $29.04M | 5.72% | +$620.2K |
| TechTarget, Inc.(TTGT) | 5,013,868 | 4,735,072 | -278,796 | $29.13M | $25.57M | 5.04% | -$3.56M |
| Barrett Business Svcs Inc | 399,686 | 648,738 | +249,052 | $17.71M | $23.49M | 4.63% | +$5.78M |
| Ooma, Inc.(OOMA) | 2,229,212 | 1,948,061 | -281,151 | $26.73M | $22.85M | 4.50% | -$3.88M |
| The Hackett Group, Inc.(HCKT) | 796,403 | 521,758 | -274,645 | $15.14M | $10.24M | 2.02% | -$4.90M |
| Core & Main, Inc.CL A(CNM) | 22,525 | 84,661 | +62,136 | $1.21M | $4.40M | 0.87% | +$3.19M |
| Anika Therapeutics Inc | 1,621,215 | 168,400 | -1,452,815 | $15.24M | $1.62M | 0.32% | -$13.62M |
| Berkshire Hathaway Inc DelCL B | 2,400 | 2,400 | 0 | $1.21M | $1.21M | 0.24% | -$216 |