Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enpro Inc.(NPO) | 238,892 | 249,000 | +10,108 | $45.76M | $56.27M | 5.12% | +$10.51M |
| BWX Technologies, Inc.(BWXT) | 335,500 | 289,500 | -46,000 | $48.33M | $53.38M | 4.86% | +$5.04M |
| Azz Inc | 600,275 | 485,414 | -114,861 | $56.71M | $52.97M | 4.82% | -$3.74M |
| Great Lakes Dredge & Dock Co | 3,733,000 | 3,700,551 | -32,449 | $45.51M | $44.37M | 4.04% | -$1.14M |
| Adeia Inc.(ADEA) | 3,189,944 | 2,614,500 | -575,444 | $45.11M | $43.92M | 4.00% | -$1.18M |
| nLIGHT, Inc.(LASR) | 2,107,348 | 1,397,444 | -709,904 | $41.47M | $41.41M | 3.77% | -$66.3K |
| BrightView Holdings, Inc.(BV) | 2,808,000 | 2,949,000 | +141,000 | $46.75M | $39.52M | 3.59% | -$7.24M |
| Waste Connections, Inc.(WCN) | 287,500 | 224,000 | -63,500 | $53.68M | $39.38M | 3.58% | -$14.30M |
| Materion Corporation(MTRN) | 0 | 318,000 | +318,000 | $0 | $38.42M | 3.49% | +$38.42M |
| MKS Inc.(MKSI) | 269,599 | 289,000 | +19,401 | $26.79M | $35.77M | 3.25% | +$8.98M |
| Gentherm Incorporated(THRM) | 593,428 | 1,024,500 | +431,072 | $16.79M | $34.89M | 3.17% | +$18.11M |
| Ingevity Corporation(NGVT) | 572,047 | 601,000 | +28,953 | $24.65M | $33.17M | 3.02% | +$8.52M |
| Calix, Inc.(CALX) | 524,177 | 533,500 | +9,323 | $27.88M | $32.74M | 2.98% | +$4.86M |
| Armstrong World Industries, Inc.(AWI) | 214,055 | 166,300 | -47,755 | $34.77M | $32.60M | 2.97% | -$2.17M |
| Martin Marietta Materials, Inc.(MLM) | 47,930 | 51,100 | +3,170 | $26.31M | $32.21M | 2.93% | +$5.90M |
| Atlanta Braves Hldgs IncCOM SER C | 709,386 | 741,500 | +32,114 | $33.18M | $30.84M | 2.81% | -$2.34M |
| Mrc Global Inc | 1,936,560 | 2,042,286 | +105,726 | $26.55M | $29.45M | 2.68% | +$2.90M |
| Littelfuse, Inc.(LFUS) | 66,937 | 108,700 | +41,763 | $15.18M | $28.15M | 2.56% | +$12.98M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 456,843 | 471,500 | +14,657 | $30.13M | $26.85M | 2.44% | -$3.28M |
| UL Solutions Inc.CL A(ULS) | 334,012 | 370,000 | +35,988 | $24.34M | $26.22M | 2.38% | +$1.88M |
| Check Point Software Tech Lt ORD | 120,820 | 123,000 | +2,180 | $26.73M | $25.45M | 2.31% | -$1.28M |
| Astec Inds Inc | 337,845 | 501,000 | +163,155 | $14.08M | $24.11M | 2.19% | +$10.03M |
| Varonis Systems, Inc.(VRNS) | 388,759 | 405,800 | +17,041 | $19.73M | $23.32M | 2.12% | +$3.59M |
| Rentokil Initial plcADR(RTO) | 1,220,000 | 885,000 | -335,000 | $29.28M | $22.35M | 2.03% | -$6.93M |
| Cyberark Software LtdSHS | 39,269 | 44,200 | +4,931 | $15.98M | $21.36M | 1.94% | +$5.38M |
| Nokia OyjADR(NOK) | 4,203,952 | 4,291,500 | +87,548 | $21.78M | $20.64M | 1.88% | -$1.13M |
| Thermon Group Hldgs Inc | 639,731 | 771,500 | +131,769 | $17.96M | $20.61M | 1.88% | +$2.65M |
| CTS Corporation(CTS) | 282,536 | 493,500 | +210,964 | $12.04M | $19.71M | 1.79% | +$7.67M |
| Casella Waste Systems, Inc.CL A(CWST) | 130,325 | 196,000 | +65,675 | $15.04M | $18.60M | 1.69% | +$3.56M |
| Orion S.A.(OEC) | 2,424,995 | 2,424,995 | 0 | $25.44M | $18.38M | 1.67% | -$7.06M |
| Manchester Utd Plc NewCL A ORD CL A | 951,698 | 1,102,500 | +150,802 | $16.95M | $16.69M | 1.52% | -$257.9K |
| Vimeo Inc | 1,962,772 | 1,988,500 | +25,728 | $7.93M | $15.41M | 1.40% | +$7.48M |
| Invesco Qqq TrUNIT SER 1 | 17,480 | 24,480 | +7,000 | $9.64M | $14.70M | 1.34% | +$5.05M |
| Knowles Corporation(KN) | 0 | 622,500 | +622,500 | $0 | $14.51M | 1.32% | +$14.51M |
| Riskified Ltd.CL A(RSKD) | 2,569,145 | 3,093,000 | +523,855 | $12.82M | $14.48M | 1.32% | +$1.66M |
| Vishay Precision Group, Inc.(VPG) | 306,685 | 372,000 | +65,315 | $8.62M | $11.92M | 1.08% | +$3.30M |
| Matrix Service Company(MTRX) | 1,221,762 | 852,381 | -369,381 | $16.51M | $11.15M | 1.01% | -$5.36M |
| Deckers Outdoor Corporation(DECK) | 0 | 100,000 | +100,000 | $0 | $10.14M | 0.92% | +$10.14M |
| Ishares TrRUSSELL 2000 ETF | 40,000 | 40,000 | 0 | $8.63M | $9.68M | 0.88% | +$1.05M |
| Applied Digital Corp | 250,000 | 250,000 | 0 | $2.52M | $5.74M | 0.52% | +$3.22M |
| Ichor HoldingsSHS SHS | 0 | 182,000 | +182,000 | $0 | $3.19M | 0.29% | +$3.19M |
| Miami International Holdings, Inc.(MIAX) | 0 | 50,000 | +50,000 | $0 | $2.01M | 0.18% | +$2.01M |
| SoundThinking, Inc.(SSTI) | 277,107 | 149,544 | -127,563 | $3.62M | $1.80M | 0.16% | -$1.81M |
| Harvard Bioscience, Inc.(HBIO) | 2,141,099 | 2,050,000 | -91,099 | $950.2K | $898.9K | 0.08% | -$51.3K |
| Copart, Inc.(CPRT) | 61,000 | 0 | -61,000 | $2.99M | $0 | — | -$2.99M |
| Faro Technologies Inc | 972,016 | 0 | -972,016 | $42.69M | $0 | — | -$42.69M |