Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNAPTICS INC(SYNA) | 661,437 | 692,587 | +31,150 | 45,203 | 51,265 | 10.10% | +6,063 |
| BARRETT BUSINESS SVCS INC | 399,686 | 648,738 | +249,052 | 17,714 | 23,491 | 4.63% | +5,777 |
| CORE & MAIN INC(CNM) | 22,525 | 84,661 | +62,136 | 1,213 | 4,400 | 0.87% | +3,187 |
| RED VIOLET INC(RDVT) | 616,554 | 581,243 | -35,311 | 32,215 | 33,102 | 6.52% | +887 |
| HAYWARD HLDGS INC(HAYW) | 1,879,312 | 1,879,312 | 0 | 28,415 | 29,035 | 5.72% | +620 |
| BERKSHIRE HATHAWAY INC DEL | 2,400 | 2,400 | 0 | 1,207 | 1,206 | 0.24% | -0 |
| HARMONIC INC(HLIT) | 3,221,401 | 3,221,401 | 0 | 32,794 | 31,860 | 6.28% | -934 |
| ENPRO INC(NPO) | 179,047 | 179,047 | 0 | 40,465 | 38,339 | 7.55% | -2,125 |
| SONOS INC(SONO) | 3,002,734 | 2,542,398 | -460,336 | 47,443 | 44,645 | 8.80% | -2,799 |
| MATERION CORP(MTRN) | 497,729 | 458,073 | -39,656 | 60,131 | 56,948 | 11.22% | -3,183 |
| TECHTARGET INC | 5,013,868 | 4,735,072 | -278,796 | 29,131 | 25,569 | 5.04% | -3,561 |
| OOMA INC | 2,229,212 | 1,948,061 | -281,151 | 26,728 | 22,851 | 4.50% | -3,877 |
| HACKETT GROUP INC | 796,403 | 521,758 | -274,645 | 15,140 | 10,242 | 2.02% | -4,898 |
| GENTHERM INC(THRM) | 1,749,467 | 1,463,143 | -286,324 | 59,587 | 53,215 | 10.48% | -6,372 |
| EXTREME NETWORKS(EXTR) | 2,192,401 | 2,285,391 | +92,990 | 45,273 | 38,052 | 7.50% | -7,221 |
| MIMEDX GROUP INC | 7,701,028 | 6,163,384 | -1,537,644 | 53,753 | 41,726 | 8.22% | -12,027 |
| ANIKA THERAPEUTICS INC | 1,621,215 | 168,400 | -1,452,815 | 15,239 | 1,618 | 0.32% | -13,621 |