Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enpro Inc.(NPO) | 249,000 | 249,173 | +173 | $56.27M | $53.36M | 4.79% | -$2.92M |
| Great Lakes Dredge & Dock | 3,700,551 | 3,703,215 | +2,664 | $44.37M | $48.59M | 4.36% | +$4.22M |
| MKS Inc.(MKSI) | 289,000 | 289,197 | +197 | $35.77M | $46.21M | 4.15% | +$10.44M |
| Adeia Inc.(ADEA) | 2,614,500 | 2,616,383 | +1,883 | $43.92M | $45.13M | 4.05% | +$1.21M |
| nLIGHT, Inc.(LASR) | 1,397,444 | 1,202,502 | -194,942 | $41.41M | $45.11M | 4.05% | +$3.70M |
| BWX Technologies, Inc.(BWXT) | 289,500 | 251,472 | -38,028 | $53.38M | $43.46M | 3.90% | -$9.91M |
| Materion Corporation(MTRN) | 318,000 | 319,500 | +1,500 | $38.42M | $39.72M | 3.57% | +$1.30M |
| Waste Connections, Inc.(WCN) | 224,000 | 224,159 | +159 | $39.38M | $39.31M | 3.53% | -$70.7K |
| Azz Inc | 485,414 | 364,585 | -120,829 | $52.97M | $39.08M | 3.51% | -$13.90M |
| Gentherm Incorporated(THRM) | 1,024,500 | 1,046,499 | +21,999 | $34.89M | $38.06M | 3.42% | +$3.17M |
| Ingevity Corporation(NGVT) | 601,000 | 629,430 | +28,430 | $33.17M | $37.25M | 3.34% | +$4.08M |
| Novanta Inc.(NOVT) | 0 | 304,000 | +304,000 | $0 | $36.17M | 3.25% | +$36.17M |
| BrightView Holdings, Inc.(BV) | 2,949,000 | 2,609,000 | -340,000 | $39.52M | $33.06M | 2.97% | -$6.46M |
| Armstrong World Industries, Inc.(AWI) | 166,300 | 171,547 | +5,247 | $32.60M | $32.78M | 2.94% | +$186.2K |
| Martin Marietta Materials, Inc.(MLM) | 51,100 | 51,135 | +35 | $32.21M | $31.84M | 2.86% | -$367.6K |
| Littelfuse, Inc.(LFUS) | 108,700 | 117,500 | +8,800 | $28.15M | $29.72M | 2.67% | +$1.56M |
| Atlanta Braves Hldgs IncCOM SER C | 741,500 | 742,046 | +546 | $30.84M | $29.27M | 2.63% | -$1.57M |
| Thermon Group Hldgs Inc | 771,500 | 772,070 | +570 | $20.61M | $28.69M | 2.58% | +$8.08M |
| Calix, Inc.(CALX) | 533,500 | 533,732 | +232 | $32.74M | $28.25M | 2.54% | -$4.49M |
| Astec Inds Inc | 501,000 | 621,700 | +120,700 | $24.11M | $26.93M | 2.42% | +$2.82M |
| Rentokil Initial plcADR(RTO) | 885,000 | 886,169 | +1,169 | $22.35M | $26.11M | 2.34% | +$3.76M |
| DNOW Inc.(DNOW) | 0 | 1,939,399 | +1,939,399 | $0 | $25.70M | 2.31% | +$25.70M |
| UL Solutions Inc.CL A(ULS) | 370,000 | 307,758 | -62,242 | $26.22M | $24.27M | 2.18% | -$1.95M |
| Ball Corp | 0 | 452,500 | +452,500 | $0 | $23.97M | 2.15% | +$23.97M |
| CTS Corporation(CTS) | 493,500 | 544,044 | +50,544 | $19.71M | $23.32M | 2.09% | +$3.61M |
| Check Point Software Tech ORD | 123,000 | 123,101 | +101 | $25.45M | $22.84M | 2.05% | -$2.61M |
| Nokia OyjADR(NOK) | 4,291,500 | 3,337,782 | -953,718 | $20.64M | $21.60M | 1.94% | +$953.3K |
| Cyberark Software LtdSHS | 44,200 | 44,235 | +35 | $21.36M | $19.73M | 1.77% | -$1.62M |
| Casella Waste Systems, Inc.CL A(CWST) | 196,000 | 196,142 | +142 | $18.60M | $19.21M | 1.72% | +$613.7K |
| Balchem Corp | 0 | 116,000 | +116,000 | $0 | $17.79M | 1.60% | +$17.79M |
| Manchester Utd Plc NewCL A ORD CL A | 1,102,500 | 1,103,409 | +909 | $16.69M | $17.57M | 1.58% | +$874.4K |
| Riskified Ltd.CL A(RSKD) | 3,093,000 | 3,095,477 | +2,477 | $14.48M | $15.38M | 1.38% | +$909.3K |
| Vishay Precision Group, Inc.(VPG) | 372,000 | 381,573 | +9,573 | $11.92M | $14.69M | 1.32% | +$2.77M |
| Knowles Corporation(KN) | 622,500 | 652,500 | +30,000 | $14.51M | $13.98M | 1.26% | -$527.4K |
| Varonis Systems, Inc.(VRNS) | 405,800 | 406,085 | +285 | $23.32M | $13.32M | 1.20% | -$10.00M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 471,500 | 220,000 | -251,500 | $26.85M | $12.84M | 1.15% | -$14.01M |
| Orion S.A.(OEC) | 2,424,995 | 2,409,415 | -15,580 | $18.38M | $12.72M | 1.14% | -$5.66M |
| Matrix Service Company(MTRX) | 852,381 | 852,678 | +297 | $11.15M | $9.98M | 0.90% | -$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 14,200 | +14,200 | $0 | $8.91M | 0.80% | +$8.91M |
| Ichor HoldingsSHS SHS | 182,000 | 482,500 | +300,500 | $3.19M | $8.89M | 0.80% | +$5.70M |
| Applied Digital Corp | 250,000 | 250,000 | 0 | $5.74M | $6.13M | 0.55% | +$395.0K |
| Miami International Holdings, Inc.(MIAX) | 50,000 | 50,000 | 0 | $2.01M | $2.22M | 0.20% | +$206.0K |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 20,000 | +20,000 | $0 | $583.2K | 0.05% | +$583.2K |
| Deckers Outdoor Corporation(DECK) | 100,000 | 0 | -100,000 | $10.14M | $0 | — | -$10.14M |
| Harvard Bioscience, Inc.(HBIO) | 2,050,000 | 0 | -2,050,000 | $898.9K | $0 | — | -$898.9K |
| Invesco Qqq TrUNIT SER 1 | 24,480 | 0 | -24,480 | $14.70M | $0 | — | -$14.70M |
| Ishares TrRUSSELL 2000 ETF | 40,000 | 0 | -40,000 | $9.68M | $0 | — | -$9.68M |
| Mrc Global Inc | 2,042,286 | 0 | -2,042,286 | $29.45M | $0 | — | -$29.45M |
| SoundThinking, Inc.(SSTI) | 149,544 | 0 | -149,544 | $1.80M | $0 | — | -$1.80M |
| Vimeo Inc | 1,988,500 | 0 | -1,988,500 | $15.41M | $0 | — | -$15.41M |