Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Azz Inc | 647,000 | 600,275 | -46,725 | $54.10M | $56.71M | 5.66% | +$2.62M |
| Waste Connections, Inc.(WCN) | 286,000 | 287,500 | +1,500 | $55.82M | $53.68M | 5.36% | -$2.14M |
| BWX Technologies, Inc.(BWXT) | 329,000 | 335,500 | +6,500 | $32.46M | $48.33M | 4.82% | +$15.88M |
| BrightView Holdings, Inc.(BV) | 2,580,500 | 2,808,000 | +227,500 | $33.13M | $46.75M | 4.67% | +$13.62M |
| Enpro Inc.(NPO) | 230,000 | 238,892 | +8,892 | $37.21M | $45.76M | 4.57% | +$8.55M |
| Great Lakes Dredge & Dock Co | 3,733,000 | 3,733,000 | 0 | $32.48M | $45.51M | 4.54% | +$13.03M |
| Adeia Inc.(ADEA) | 3,172,500 | 3,189,944 | +17,444 | $41.94M | $45.11M | 4.50% | +$3.17M |
| Faro Technologies Inc | 1,032,000 | 972,016 | -59,984 | $28.17M | $42.69M | 4.26% | +$14.52M |
| nLIGHT, Inc.(LASR) | 2,073,000 | 2,107,348 | +34,348 | $16.11M | $41.47M | 4.14% | +$25.37M |
| Armstrong World Industries, Inc.(AWI) | 213,500 | 214,055 | +555 | $30.08M | $34.77M | 3.47% | +$4.69M |
| Atlanta Braves Hldgs IncCOM SER C | 661,000 | 709,386 | +48,386 | $26.45M | $33.18M | 3.31% | +$6.73M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 196,000 | 456,843 | +260,843 | $10.76M | $30.13M | 3.01% | +$19.37M |
| Rentokil Initial plcADR(RTO) | 1,642,000 | 1,220,000 | -422,000 | $37.60M | $29.28M | 2.92% | -$8.32M |
| Calix, Inc.(CALX) | 521,000 | 524,177 | +3,177 | $18.46M | $27.88M | 2.78% | +$9.42M |
| MKS Inc.(MKSI) | 261,000 | 269,599 | +8,599 | $20.92M | $26.79M | 2.67% | +$5.87M |
| Check Point Software Tech Lt ORD | 120,000 | 120,820 | +820 | $27.35M | $26.73M | 2.67% | -$619.0K |
| Mrc Global Inc | 1,874,000 | 1,936,560 | +62,560 | $21.51M | $26.55M | 2.65% | +$5.04M |
| Martin Marietta Materials, Inc.(MLM) | 28,000 | 47,930 | +19,930 | $13.39M | $26.31M | 2.63% | +$12.92M |
| Orion S.A.(OEC) | 2,099,000 | 2,424,995 | +325,995 | $27.14M | $25.44M | 2.54% | -$1.70M |
| Ingevity Corporation(NGVT) | 358,500 | 572,047 | +213,547 | $14.19M | $24.65M | 2.46% | +$10.46M |
| UL Solutions Inc.CL A(ULS) | 332,000 | 334,012 | +2,012 | $18.72M | $24.34M | 2.43% | +$5.61M |
| Nokia OyjADR(NOK) | 4,177,500 | 4,203,952 | +26,452 | $22.02M | $21.78M | 2.17% | -$239.0K |
| Varonis Systems, Inc.(VRNS) | 463,000 | 388,759 | -74,241 | $18.73M | $19.73M | 1.97% | +$1.00M |
| Thermon Group Hldgs Inc | 703,000 | 639,731 | -63,269 | $19.58M | $17.96M | 1.79% | -$1.61M |
| Manchester Utd Plc NewCL A ORD CL A | 945,000 | 951,698 | +6,698 | $12.37M | $16.95M | 1.69% | +$4.58M |
| Gentherm Incorporated(THRM) | 519,500 | 593,428 | +73,928 | $13.89M | $16.79M | 1.68% | +$2.90M |
| Matrix Service Company(MTRX) | 1,533,000 | 1,221,762 | -311,238 | $19.06M | $16.51M | 1.65% | -$2.55M |
| Cyberark Software LtdSHS | 39,000 | 39,269 | +269 | $13.18M | $15.98M | 1.59% | +$2.80M |
| Littelfuse, Inc.(LFUS) | 121,000 | 66,937 | -54,063 | $23.81M | $15.18M | 1.51% | -$8.63M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 130,325 | +130,325 | $0 | $15.04M | 1.50% | +$15.04M |
| Astec Inds Inc | 335,000 | 337,845 | +2,845 | $11.54M | $14.08M | 1.41% | +$2.54M |
| Riskified Ltd.CL A(RSKD) | 2,553,000 | 2,569,145 | +16,145 | $11.79M | $12.82M | 1.28% | +$1.03M |
| CTS Corporation(CTS) | 337,000 | 282,536 | -54,464 | $14.00M | $12.04M | 1.20% | -$1.96M |
| Invesco Qqq TrUNIT SER 1 | 0 | 17,480 | +17,480 | $0 | $9.64M | 0.96% | +$9.64M |
| Ishares TrRUSSELL 2000 ETF | 0 | 40,000 | +40,000 | $0 | $8.63M | 0.86% | +$8.63M |
| Vishay Precision Group, Inc.(VPG) | 305,000 | 306,685 | +1,685 | $7.35M | $8.62M | 0.86% | +$1.27M |
| Vimeo Inc | 1,954,000 | 1,962,772 | +8,772 | $10.28M | $7.93M | 0.79% | -$2.35M |
| SoundThinking, Inc.(SSTI) | 269,000 | 277,107 | +8,107 | $4.56M | $3.62M | 0.36% | -$941.9K |
| Copart, Inc.(CPRT) | 44,000 | 61,000 | +17,000 | $2.49M | $2.99M | 0.30% | +$503.3K |
| Applied Digital Corp | 250,000 | 250,000 | 0 | $1.41M | $2.52M | 0.25% | +$1.11M |
| Harvard Bioscience, Inc.(HBIO) | 2,187,500 | 2,141,099 | -46,401 | $1.24M | $950.2K | 0.09% | -$287.9K |
| Entegris, Inc.(ENTG) | 164,500 | 0 | -164,500 | $14.39M | $0 | — | -$14.39M |
| SunCar Technology Group Inc.(SDA) | 367,000 | 0 | -367,000 | $10.61M | $0 | — | -$10.61M |
| Solarwinds Corp | 712,000 | 0 | -712,000 | $13.12M | $0 | — | -$13.12M |