Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 2,745,360 | 2,745,360 | 0 | $33.71M | $35.25M | 12.42% | +$1.54M |
| The Joint Corp.(JYNT) | 3,937,296 | 3,937,296 | 0 | $34.85M | $34.57M | 12.18% | -$275.6K |
| Space Exploration Techn CorpCL A | 0 | 198,920 | +198,920 | $0 | $33.99M | 11.97% | +$33.99M |
| Alphabet Inc.CL A(GOOG) | 89,322 | 89,322 | 0 | $25.69M | $31.92M | 11.24% | +$6.24M |
| Amkor Technology Inc | 693,519 | 693,519 | 0 | $31.23M | $31.23M | 11.00% | $0 |
| SkyWest, Inc.(SKYW) | 179,107 | 179,107 | 0 | $16.45M | $17.79M | 6.27% | +$1.34M |
| Molina Healthcare, Inc.(MOH) | 61,000 | 61,000 | 0 | $8.13M | $13.95M | 4.91% | +$5.82M |
| PAR Technology Corporation(PAR) | 700,000 | 700,000 | 0 | $9.33M | $12.19M | 4.29% | +$2.86M |
| Ameresco IncCL A | 476,309 | 476,309 | 0 | $12.15M | $12.15M | 4.28% | $0 |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,350,000 | 1,350,000 | 0 | $3.96M | $10.79M | 3.80% | +$6.83M |
| PowerFleet, Inc.(AIOT) | 2,381,666 | 2,381,666 | 0 | $7.34M | $9.12M | 3.21% | +$1.79M |
| Burford Capital Limited ORD SHS | 1,756,762 | 1,756,762 | 0 | $7.94M | $7.20M | 2.54% | -$737.8K |
| Tandy Leather Factory, Inc.(TLF) | 2,857,936 | 2,857,936 | 0 | $6.60M | $6.66M | 2.35% | +$57.2K |
| Nelnet, Inc.CL A(NNI) | 47,159 | 47,159 | 0 | $6.08M | $6.08M | 2.14% | $0 |
| Brinker International, Inc.(EAT) | 33,000 | 33,000 | 0 | $4.71M | $5.54M | 1.95% | +$832.6K |
| Intuit Inc.(INTU) | 18,000 | 18,000 | 0 | $7.78M | $4.70M | 1.65% | -$3.08M |
| Snap Inc.CL A(SNAP) | 0 | 880,000 | +880,000 | $0 | $3.91M | 1.38% | +$3.91M |
| Biote CorpCL A | 2,065,482 | 2,065,482 | 0 | $2.79M | $3.90M | 1.37% | +$1.12M |
| HireQuest, Inc.(HQI) | 236,847 | 236,847 | 0 | $2.36M | $2.97M | 1.05% | +$611.1K |