Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Argan Inc | 60,602 | 60,602 | 0 | $13.36M | $16.37M | 1.78% | +$3.00M |
| IES Holdings, Inc.(IESC) | 35,213 | 35,213 | 0 | $10.43M | $14.00M | 1.53% | +$3.57M |
| StoneX Group Inc.(SNEX) | 122,633 | 122,633 | 0 | $11.18M | $12.38M | 1.35% | +$1.20M |
| NVIDIA Corporation(NVDA) | 50,000 | 60,000 | +10,000 | $7.90M | $11.19M | 1.22% | +$3.30M |
| Alphabet Inc Class A | 44,144 | 44,477 | +333 | $7.78M | $10.81M | 1.18% | +$3.03M |
| VSE Corporation(VSEC) | 59,925 | 57,690 | -2,235 | $7.85M | $9.59M | 1.04% | +$1.74M |
| Kratos Defense & Security Solu | 126,050 | 104,671 | -21,379 | $5.86M | $9.56M | 1.04% | +$3.71M |
| Broadcom Inc.(AVGO) | 39,911 | 28,116 | -11,795 | $11.00M | $9.28M | 1.01% | -$1.73M |
| Netflix, Inc.(NFLX) | 7,500 | 7,500 | 0 | $10.04M | $8.99M | 0.98% | -$1.05M |
| Lsi Inds Inc | 362,674 | 362,674 | 0 | $6.17M | $8.56M | 0.93% | +$2.39M |
| Apple Inc.(AAPL) | 32,234 | 32,234 | 0 | $6.61M | $8.21M | 0.89% | +$1.59M |
| i3 Verticals, Inc.(IIIV) | 247,394 | 247,394 | 0 | $6.80M | $8.03M | 0.87% | +$1.23M |
| Bgc Group Inc Cl A | 836,419 | 836,419 | 0 | $8.56M | $7.91M | 0.86% | -$644.0K |
| Agilysys, Inc.(AGYS) | 74,135 | 74,135 | 0 | $8.50M | $7.80M | 0.85% | -$696.1K |
| Spotify Technology S.A.(SPOT) | 11,000 | 11,000 | 0 | $8.44M | $7.68M | 0.84% | -$762.7K |
| UFP Technologies, Inc.(UFPT) | 37,785 | 37,785 | 0 | $9.23M | $7.54M | 0.82% | -$1.68M |
| Winmark Corporation(WINA) | 14,915 | 14,915 | 0 | $5.63M | $7.42M | 0.81% | +$1.79M |
| Tesla Motors Inc. | 15,700 | 15,700 | 0 | $4.99M | $6.98M | 0.76% | +$1.99M |
| MercadoLibre, Inc.(MELI) | 2,980 | 2,980 | 0 | $7.79M | $6.96M | 0.76% | -$824.5K |
| Sterling Infrastructure, Inc.(STRL) | 23,844 | 19,484 | -4,360 | $5.50M | $6.62M | 0.72% | +$1.12M |
| ePlus inc.(PLUS) | 91,819 | 91,819 | 0 | $6.62M | $6.52M | 0.71% | -$100.1K |
| Tripadvisor, Inc.(TRIP) | 363,230 | 363,230 | 0 | $4.74M | $5.91M | 0.64% | +$1.17M |
| BWX Technologies, Inc.(BWXT) | 23,975 | 31,583 | +7,608 | $3.45M | $5.82M | 0.63% | +$2.37M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,784 | 10,203 | +419 | $5.14M | $5.74M | 0.62% | +$600.2K |
| Daily Journal Corporation(DJCO) | 9,305 | 12,027 | +2,722 | $3.93M | $5.59M | 0.61% | +$1.67M |
| Analog Devices, Inc.(ADI) | 22,665 | 22,665 | 0 | $5.39M | $5.57M | 0.61% | +$174.1K |
| Amazon.com, Inc.(AMZN) | 25,275 | 25,275 | 0 | $5.55M | $5.55M | 0.60% | +$4.5K |
| Triumph Bancorp Inc | 109,023 | 109,023 | 0 | $6.01M | $5.46M | 0.59% | -$552.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,000 | 11,000 | 0 | $5.60M | $5.39M | 0.59% | -$208.2K |
| Consolidated Water Co Ltd Shs | 150,335 | 150,335 | 0 | $4.51M | $5.30M | 0.58% | +$790.8K |
| Intuitive Surgical, Inc.(ISRG) | 9,500 | 11,700 | +2,200 | $5.16M | $5.23M | 0.57% | +$70.2K |
| Firstservice Corporation | 26,695 | 26,695 | 0 | $4.66M | $5.09M | 0.55% | +$423.6K |
| Insmed Incorporated(INSM) | 36,079 | 34,832 | -1,247 | $3.63M | $5.02M | 0.55% | +$1.39M |
| ServiceNow, Inc.(NOW) | 5,200 | 5,200 | 0 | $5.35M | $4.79M | 0.52% | -$560.6K |
| SIGA Technologies, Inc.(SIGA) | 536,511 | 512,039 | -24,472 | $3.50M | $4.69M | 0.51% | +$1.19M |
| QUALCOMM Incorporated(QCOM) | 24,489 | 28,026 | +3,537 | $3.90M | $4.66M | 0.51% | +$762.3K |
| Microsoft Corporation(MSFT) | 9,038 | 8,871 | -167 | $4.50M | $4.59M | 0.50% | +$99.1K |
| Modine Manufacturing Company(MOD) | 23,786 | 31,173 | +7,387 | $2.34M | $4.43M | 0.48% | +$2.09M |
| First Solar, Inc.(FSLR) | 20,000 | 20,000 | 0 | $3.31M | $4.41M | 0.48% | +$1.10M |
| Autodesk Incorporated | 13,775 | 13,775 | 0 | $4.26M | $4.38M | 0.48% | +$111.6K |
| Mirion Technologies Inc Com Cl | 150,639 | 188,037 | +37,398 | $3.24M | $4.37M | 0.48% | +$1.13M |
| Synopsys, Inc.(SNPS) | 7,700 | 8,800 | +1,100 | $3.95M | $4.34M | 0.47% | +$394.2K |
| Ross Stores, Inc.(ROST) | 27,600 | 27,600 | 0 | $3.52M | $4.21M | 0.46% | +$684.8K |
| Accenture Plc Ireland | 12,904 | 16,984 | +4,080 | $3.86M | $4.19M | 0.46% | +$331.4K |
| Amphenol Corp Cl A | 38,914 | 33,776 | -5,138 | $3.84M | $4.18M | 0.46% | +$337.0K |
| Deere & Company(DE) | 8,724 | 8,724 | 0 | $4.44M | $3.99M | 0.43% | -$446.9K |
| Datadog, Inc.(DDOG) | 28,000 | 28,000 | 0 | $3.76M | $3.99M | 0.43% | +$226.0K |
| Costco Wholesale Corp | 4,300 | 4,300 | 0 | $4.26M | $3.98M | 0.43% | -$276.5K |
| Advanced Energy Inds Inc | 19,191 | 22,714 | +3,523 | $2.54M | $3.86M | 0.42% | +$1.32M |
| Johnson & Johnson(JNJ) | 21,888 | 20,721 | -1,167 | $3.34M | $3.84M | 0.42% | +$498.7K |
| Credo Technology Group Holding | 31,672 | 25,434 | -6,238 | $2.93M | $3.70M | 0.40% | +$770.9K |
| Veeva Systems Inc.(VEEV) | 12,300 | 12,300 | 0 | $3.54M | $3.66M | 0.40% | +$122.1K |
| Nomad Foods Limited(NOMD) | 271,615 | 271,615 | 0 | $4.61M | $3.57M | 0.39% | -$1.04M |
| Walmart Inc.(WMT) | 34,865 | 34,561 | -304 | $3.41M | $3.56M | 0.39% | +$152.8K |
| Adaptive Biotechnologies Corpo | 182,028 | 238,013 | +55,985 | $2.12M | $3.56M | 0.39% | +$1.44M |
| American Superconductor Corp | 78,562 | 58,848 | -19,714 | $2.88M | $3.49M | 0.38% | +$612.5K |
| Construction Partners, Inc.(ROAD) | 11,800 | 27,343 | +15,543 | $1.25M | $3.47M | 0.38% | +$2.22M |
| Leonardo Drs Inc Com | 75,079 | 75,079 | 0 | $3.49M | $3.41M | 0.37% | -$81.1K |
| Visa Inc.(V) | 9,758 | 9,758 | 0 | $3.46M | $3.33M | 0.36% | -$133.4K |
| Janus International Group, Inc.(JBI) | 323,520 | 336,281 | +12,761 | $2.63M | $3.32M | 0.36% | +$685.6K |
| Rev Group Inc | 50,064 | 57,671 | +7,607 | $2.38M | $3.27M | 0.36% | +$885.7K |
| Stryker Corporation(SYK) | 8,687 | 8,687 | 0 | $3.44M | $3.21M | 0.35% | -$225.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,978 | 3,978 | 0 | $2.82M | $3.17M | 0.35% | +$352.5K |
| Wells Fargo & Company(WFC) | 37,484 | 37,484 | 0 | $3.00M | $3.14M | 0.34% | +$138.7K |
| Quaker Chemical Corporation(KWR) | 11,507 | 23,677 | +12,170 | $1.29M | $3.12M | 0.34% | +$1.83M |
| ON Semiconductor Corporation(ON) | 60,000 | 62,000 | +2,000 | $3.14M | $3.06M | 0.33% | -$87.4K |
| Fabrinet | 8,707 | 8,350 | -357 | $2.57M | $3.04M | 0.33% | +$478.8K |
| Piper Jaffray Cos | 4,757 | 8,702 | +3,945 | $1.32M | $3.02M | 0.33% | +$1.70M |
| Maximus, Inc.(MMS) | 22,375 | 32,848 | +10,473 | $1.57M | $3.00M | 0.33% | +$1.43M |
| Intercontinentalexchange Inc | 19,272 | 17,772 | -1,500 | $3.54M | $2.99M | 0.33% | -$541.6K |
| Rush Street Interactive, Inc.(RSI) | 150,314 | 145,782 | -4,532 | $2.24M | $2.99M | 0.33% | +$745.9K |
| YETI Holdings, Inc.(YETI) | 69,808 | 89,097 | +19,289 | $2.20M | $2.96M | 0.32% | +$755.9K |
| JPMorgan Chase & Co.(JPM) | 10,985 | 9,344 | -1,641 | $3.18M | $2.95M | 0.32% | -$237.3K |
| Climb Global Solutions, Inc.(CLMB) | 0 | 21,706 | +21,706 | $0 | $2.93M | 0.32% | +$2.93M |
| HubSpot, Inc.(HUBS) | 5,500 | 6,200 | +700 | $3.06M | $2.90M | 0.32% | -$161.1K |
| Littelfuse, Inc.(LFUS) | 7,448 | 11,159 | +3,711 | $1.69M | $2.89M | 0.31% | +$1.20M |
| Ligand Pharmaceuticals Incorporated(LGND) | 11,602 | 16,297 | +4,695 | $1.32M | $2.89M | 0.31% | +$1.57M |
| Chubb Ltd | 10,200 | 10,200 | 0 | $2.96M | $2.88M | 0.31% | -$76.2K |
| ESCO Technologies Inc.(ESE) | 12,644 | 13,577 | +933 | $2.43M | $2.87M | 0.31% | +$440.2K |
| Bel Fuse Inc Cl B | 26,273 | 20,179 | -6,094 | $2.57M | $2.85M | 0.31% | +$279.0K |
| Repligen Corporation(RGEN) | 16,000 | 21,100 | +5,100 | $1.99M | $2.82M | 0.31% | +$830.4K |
| OSI Systems, Inc.(OSIS) | 13,584 | 11,316 | -2,268 | $3.05M | $2.82M | 0.31% | -$234.1K |
| American Tower Corporation(AMT) | 14,300 | 14,300 | 0 | $3.16M | $2.75M | 0.30% | -$410.4K |
| Symbotic Inc Class A Com | 0 | 51,000 | +51,000 | $0 | $2.75M | 0.30% | +$2.75M |
| Cohu, Inc.(COHU) | 99,565 | 134,770 | +35,205 | $1.92M | $2.74M | 0.30% | +$824.2K |
| United Therapeutics Corporation(UTHR) | 4,904 | 6,522 | +1,618 | $1.41M | $2.73M | 0.30% | +$1.32M |
| Acuity Inc Com | 7,827 | 7,827 | 0 | $2.34M | $2.70M | 0.29% | +$360.4K |
| Capital One Financial Corporation(COF) | 9,387 | 12,678 | +3,291 | $2.00M | $2.70M | 0.29% | +$697.9K |
| Lincoln Educational Services Corporation(LINC) | 114,473 | 114,473 | 0 | $2.64M | $2.69M | 0.29% | +$51.5K |
| Visteon Corporation(VC) | 0 | 22,225 | +22,225 | $0 | $2.66M | 0.29% | +$2.66M |
| Amprius Technologies Inc Commo | 276,874 | 251,268 | -25,606 | $1.17M | $2.64M | 0.29% | +$1.48M |
| Expedia Group, Inc.(EXPE) | 12,359 | 12,359 | 0 | $2.08M | $2.64M | 0.29% | +$557.0K |
| Zeta Global Holdings Corp Cl A | 84,471 | 132,733 | +48,262 | $1.31M | $2.64M | 0.29% | +$1.33M |
| Workday Inc | 10,900 | 10,900 | 0 | $2.62M | $2.62M | 0.29% | +$8.0K |
| Astec Industries Inc | 40,870 | 54,401 | +13,531 | $1.70M | $2.62M | 0.29% | +$914.5K |
| Match Group, Inc.(MTCH) | 73,672 | 73,672 | 0 | $2.28M | $2.60M | 0.28% | +$326.4K |
| Sysco Corporation(SYY) | 31,382 | 31,382 | 0 | $2.38M | $2.58M | 0.28% | +$207.1K |
| Johnson Outdoors Inc.(JOUT) | 48,260 | 63,330 | +15,070 | $1.46M | $2.56M | 0.28% | +$1.10M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 31,763 | 34,567 | +2,804 | $1.62M | $2.53M | 0.28% | +$917.7K |
| Boot Barn Holdings Inc | 16,018 | 15,282 | -736 | $2.43M | $2.53M | 0.28% | +$97.8K |