Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATERION CORP(MTRN) | 0 | 318,000 | +318,000 | 0 | 38,418 | 3.49% | +38,418 |
| GENTHERM INC(THRM) | 593,428 | 1,024,500 | +431,072 | 16,788 | 34,894 | 3.17% | +18,106 |
| KNOWLES CORP(KN) | 0 | 622,500 | +622,500 | 0 | 14,510 | 1.32% | +14,510 |
| LITTELFUSE INC(LFUS) | 66,937 | 108,700 | +41,763 | 15,177 | 28,154 | 2.56% | +12,978 |
| ENPRO INC(NPO) | 238,892 | 249,000 | +10,108 | 45,760 | 56,274 | 5.12% | +10,514 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 100,000 | +100,000 | 0 | 10,137 | 0.92% | +10,137 |
| ASTEC INDS INC | 337,845 | 501,000 | +163,155 | 14,085 | 24,113 | 2.19% | +10,028 |
| MKS INC.(MKSI) | 269,599 | 289,000 | +19,401 | 26,787 | 35,770 | 3.25% | +8,982 |
| INGEVITY CORP(NGVT) | 572,047 | 601,000 | +28,953 | 24,650 | 33,169 | 3.02% | +8,520 |
| CTS CORP(CTS) | 282,536 | 493,500 | +210,964 | 12,039 | 19,710 | 1.79% | +7,672 |
| VIMEO INC | 1,962,772 | 1,988,500 | +25,728 | 7,930 | 15,411 | 1.40% | +7,481 |
| MARTIN MARIETTA MATLS INC(MLM) | 47,930 | 51,100 | +3,170 | 26,312 | 32,207 | 2.93% | +5,896 |
| CYBERARK SOFTWARE LTD | 39,269 | 44,200 | +4,931 | 15,978 | 21,355 | 1.94% | +5,377 |
| INVESCO QQQ TR | 17,480 | 24,480 | +7,000 | 9,643 | 14,697 | 1.34% | +5,054 |
| BWX TECHNOLOGIES INC(BWXT) | 335,500 | 289,500 | -46,000 | 48,332 | 53,375 | 4.86% | +5,043 |
| CALIX INC(CALX) | 524,177 | 533,500 | +9,323 | 27,881 | 32,741 | 2.98% | +4,860 |
| VARONIS SYS INC(VRNS) | 388,759 | 405,800 | +17,041 | 19,730 | 23,321 | 2.12% | +3,592 |
| CASELLA WASTE SYS INC(CWST) | 130,325 | 196,000 | +65,675 | 15,037 | 18,596 | 1.69% | +3,560 |
| VISHAY PRECISION GROUP INC(VPG) | 306,685 | 372,000 | +65,315 | 8,618 | 11,923 | 1.08% | +3,305 |
| APPLIED DIGITAL CORP | 250,000 | 250,000 | 0 | 2,518 | 5,735 | 0.52% | +3,218 |
| ICHOR HOLDINGS SHS | 0 | 182,000 | +182,000 | 0 | 3,189 | 0.29% | +3,189 |
| MRC GLOBAL INC | 1,936,560 | 2,042,286 | +105,726 | 26,550 | 29,450 | 2.68% | +2,900 |
| THERMON GROUP HLDGS INC | 639,731 | 771,500 | +131,769 | 17,964 | 20,614 | 1.88% | +2,651 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 50,000 | +50,000 | 0 | 2,013 | 0.18% | +2,013 |
| UL SOLUTIONS INC(ULS) | 334,012 | 370,000 | +35,988 | 24,336 | 26,218 | 2.38% | +1,882 |
| RISKIFIED LTD(RSKD) | 2,569,145 | 3,093,000 | +523,855 | 12,820 | 14,475 | 1.32% | +1,655 |
| ISHARES TR | 40,000 | 40,000 | 0 | 8,632 | 9,678 | 0.88% | +1,047 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,141,099 | 2,050,000 | -91,099 | 950 | 899 | 0.08% | -51 |
| NLIGHT INC(LASR) | 2,107,348 | 1,397,444 | -709,904 | 41,473 | 41,406 | 3.77% | -66 |
| MANCHESTER UTD PLC NEW ORD CL A | 951,698 | 1,102,500 | +150,802 | 16,950 | 16,692 | 1.52% | -258 |
| NOKIA CORP(NOK) | 4,203,952 | 4,291,500 | +87,548 | 21,776 | 20,642 | 1.88% | -1,134 |
| GREAT LAKES DREDGE & DOCK CO | 3,733,000 | 3,700,551 | -32,449 | 45,505 | 44,370 | 4.04% | -1,136 |
| ADEIA INC(ADEA) | 3,189,944 | 2,614,500 | -575,444 | 45,106 | 43,924 | 4.00% | -1,182 |
| CHECK POINT SOFTWARE TECH LT ORD | 120,820 | 123,000 | +2,180 | 26,731 | 25,450 | 2.31% | -1,281 |
| SOUNDTHINKING INC(SSTI) | 277,107 | 149,544 | -127,563 | 3,618 | 1,804 | 0.16% | -1,814 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 214,055 | 166,300 | -47,755 | 34,771 | 32,596 | 2.97% | -2,175 |
| ATLANTA BRAVES HLDGS INC | 709,386 | 741,500 | +32,114 | 33,178 | 30,839 | 2.81% | -2,339 |
| COPART INC(CPRT) | 61,000 | 0 | -61,000 | 2,993 | 0 | — | -2,993 |
| SCOTTS MIRACLE-GRO CO(SMG) | 456,843 | 471,500 | +14,657 | 30,133 | 26,852 | 2.44% | -3,281 |
| AZZ INC | 600,275 | 485,414 | -114,861 | 56,714 | 52,973 | 4.82% | -3,741 |
| MATRIX SVC CO(MTRX) | 1,221,762 | 852,381 | -369,381 | 16,506 | 11,149 | 1.01% | -5,357 |
| RENTOKIL INITIAL PLC(RTO) | 1,220,000 | 885,000 | -335,000 | 29,280 | 22,346 | 2.03% | -6,934 |
| ORION S.A.(OEC) | 2,424,995 | 2,424,995 | 0 | 25,438 | 18,381 | 1.67% | -7,057 |
| BRIGHTVIEW HLDGS INC(BV) | 2,808,000 | 2,949,000 | +141,000 | 46,753 | 39,517 | 3.59% | -7,237 |
| WASTE CONNECTIONS INC(WCN) | 287,500 | 224,000 | -63,500 | 53,682 | 39,379 | 3.58% | -14,303 |
| FARO TECHNOLOGIES INC | 972,016 | 0 | -972,016 | 42,691 | 0 | — | -42,691 |