Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NLIGHT INC(LASR) | 2,073,000 | 2,107,348 | +34,348 | 16,107 | 41,473 | 4.14% | +25,365 |
| SCOTTS MIRACLE-GRO CO(SMG) | 196,000 | 456,843 | +260,843 | 10,758 | 30,133 | 3.01% | +19,375 |
| BWX TECHNOLOGIES INC(BWXT) | 329,000 | 335,500 | +6,500 | 32,456 | 48,332 | 4.82% | +15,876 |
| CASELLA WASTE SYS INC(CWST) | 0 | 130,325 | +130,325 | 0 | 15,037 | 1.50% | +15,037 |
| FARO TECHNOLOGIES INC | 1,032,000 | 972,016 | -59,984 | 28,174 | 42,691 | 4.26% | +14,517 |
| BRIGHTVIEW HLDGS INC(BV) | 2,580,500 | 2,808,000 | +227,500 | 33,134 | 46,753 | 4.67% | +13,620 |
| GREAT LAKES DREDGE & DOCK CO | 3,733,000 | 3,733,000 | 0 | 32,477 | 45,505 | 4.54% | +13,028 |
| MARTIN MARIETTA MATLS INC(MLM) | 28,000 | 47,930 | +19,930 | 13,388 | 26,312 | 2.63% | +12,924 |
| INGEVITY CORP(NGVT) | 358,500 | 572,047 | +213,547 | 14,193 | 24,650 | 2.46% | +10,456 |
| INVESCO QQQ TR | 0 | 17,480 | +17,480 | 0 | 9,643 | 0.96% | +9,643 |
| CALIX INC(CALX) | 521,000 | 524,177 | +3,177 | 18,464 | 27,881 | 2.78% | +9,417 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 8,632 | 0.86% | +8,632 |
| ENPRO INC(NPO) | 230,000 | 238,892 | +8,892 | 37,212 | 45,760 | 4.57% | +8,548 |
| ATLANTA BRAVES HLDGS INC | 661,000 | 709,386 | +48,386 | 26,447 | 33,178 | 3.31% | +6,731 |
| MKS INC.(MKSI) | 261,000 | 269,599 | +8,599 | 20,919 | 26,787 | 2.67% | +5,868 |
| UL SOLUTIONS INC(ULS) | 332,000 | 334,012 | +2,012 | 18,725 | 24,336 | 2.43% | +5,611 |
| MRC GLOBAL INC | 1,874,000 | 1,936,560 | +62,560 | 21,514 | 26,550 | 2.65% | +5,037 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 213,500 | 214,055 | +555 | 30,078 | 34,771 | 3.47% | +4,693 |
| MANCHESTER UTD PLC NEW ORD CL A | 945,000 | 951,698 | +6,698 | 12,370 | 16,950 | 1.69% | +4,580 |
| ADEIA INC(ADEA) | 3,172,500 | 3,189,944 | +17,444 | 41,940 | 45,106 | 4.50% | +3,165 |
| GENTHERM INC(THRM) | 519,500 | 593,428 | +73,928 | 13,891 | 16,788 | 1.68% | +2,897 |
| CYBERARK SOFTWARE LTD | 39,000 | 39,269 | +269 | 13,182 | 15,978 | 1.59% | +2,796 |
| AZZ INC | 647,000 | 600,275 | -46,725 | 54,096 | 56,714 | 5.66% | +2,618 |
| ASTEC INDS INC | 335,000 | 337,845 | +2,845 | 11,541 | 14,085 | 1.41% | +2,544 |
| VISHAY PRECISION GROUP INC(VPG) | 305,000 | 306,685 | +1,685 | 7,347 | 8,618 | 0.86% | +1,270 |
| APPLIED DIGITAL CORP | 250,000 | 250,000 | 0 | 1,405 | 2,518 | 0.25% | +1,113 |
| RISKIFIED LTD(RSKD) | 2,553,000 | 2,569,145 | +16,145 | 11,795 | 12,820 | 1.28% | +1,025 |
| VARONIS SYS INC(VRNS) | 463,000 | 388,759 | -74,241 | 18,728 | 19,730 | 1.97% | +1,001 |
| COPART INC(CPRT) | 44,000 | 61,000 | +17,000 | 2,490 | 2,993 | 0.30% | +503 |
| NOKIA CORP(NOK) | 4,177,500 | 4,203,952 | +26,452 | 22,015 | 21,776 | 2.17% | -239 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,187,500 | 2,141,099 | -46,401 | 1,238 | 950 | 0.09% | -288 |
| CHECK POINT SOFTWARE TECH LT ORD | 120,000 | 120,820 | +820 | 27,350 | 26,731 | 2.67% | -619 |
| SOUNDTHINKING INC(SSTI) | 269,000 | 277,107 | +8,107 | 4,560 | 3,618 | 0.36% | -942 |
| THERMON GROUP HLDGS INC | 703,000 | 639,731 | -63,269 | 19,579 | 17,964 | 1.79% | -1,615 |
| ORION S.A.(OEC) | 2,099,000 | 2,424,995 | +325,995 | 27,140 | 25,438 | 2.54% | -1,702 |
| CTS CORP(CTS) | 337,000 | 282,536 | -54,464 | 14,002 | 12,039 | 1.20% | -1,963 |
| WASTE CONNECTIONS INC(WCN) | 286,000 | 287,500 | +1,500 | 55,824 | 53,682 | 5.36% | -2,142 |
| VIMEO INC | 1,954,000 | 1,962,772 | +8,772 | 10,278 | 7,930 | 0.79% | -2,348 |
| MATRIX SVC CO(MTRX) | 1,533,000 | 1,221,762 | -311,238 | 19,055 | 16,506 | 1.65% | -2,549 |
| RENTOKIL INITIAL PLC(RTO) | 1,642,000 | 1,220,000 | -422,000 | 37,602 | 29,280 | 2.92% | -8,322 |
| LITTELFUSE INC(LFUS) | 121,000 | 66,937 | -54,063 | 23,806 | 15,177 | 1.51% | -8,629 |
| SEALED AIR CORP NEW(SDA) | 367,000 | 0 | -367,000 | 10,606 | 0 | — | -10,606 |
| SOLARWINDS CORP | 712,000 | 0 | -712,000 | 13,122 | 0 | — | -13,122 |
| ENTEGRIS INC(ENTG) | 164,500 | 0 | -164,500 | 14,390 | 0 | — | -14,390 |