Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOSPEC INC(IOSP) | 27,000 | 268,367 | +241,367 | 2,083 | 20,541 | 9.48% | +18,457 |
| SELECT MED HLDGS CORP | 1,055,357 | 2,064,021 | +1,008,664 | 13,551 | 30,651 | 14.14% | +17,100 |
| GREEN DOT CORP | 666,330 | 1,977,500 | +1,311,170 | 8,949 | 25,332 | 11.68% | +16,383 |
| APARTMENT INVT & MGMT CO | 0 | 1,679,924 | +1,679,924 | 0 | 9,979 | 4.60% | +9,979 |
| BELITE BIO INC(BLTE) | 0 | 60,026 | +60,026 | 0 | 9,602 | 4.43% | +9,602 |
| INSPERITY INC(NSP) | 0 | 215,600 | +215,600 | 0 | 8,348 | 3.85% | +8,348 |
| ALPHATEC HLDGS INC(ATEC) | 1,255,374 | 1,255,374 | 0 | 18,253 | 26,413 | 12.18% | +8,160 |
| COMPASS DIVERSIFIED(CODI) | 0 | 1,165,000 | +1,165,000 | 0 | 5,592 | 2.58% | +5,592 |
| AVIAT NETWORKS INC | 267,906 | 494,238 | +226,332 | 6,143 | 10,567 | 4.87% | +4,424 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 274,338 | +274,338 | 0 | 4,219 | 1.95% | +4,219 |
| ALPHABET INC(GOOG) | 0 | 7,000 | +7,000 | 0 | 2,191 | 1.01% | +2,191 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 120,000 | +120,000 | 0 | 2,053 | 0.95% | +2,053 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 75,000 | +75,000 | 0 | 1,877 | 0.87% | +1,877 |
| SAVERS VALUE VLG INC(SVV) | 0 | 200,000 | +200,000 | 0 | 1,868 | 0.86% | +1,868 |
| ANGI INC | 0 | 138,842 | +138,842 | 0 | 1,795 | 0.83% | +1,795 |
| UPBOUND GROUP INC(UPBD) | 0 | 100,000 | +100,000 | 0 | 1,756 | 0.81% | +1,756 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 195,117 | +195,117 | 0 | 1,670 | 0.77% | +1,670 |
| FIVE BELOW INC(FIVE) | 40,600 | 40,600 | 0 | 6,281 | 7,647 | 3.53% | +1,367 |
| GALAPAGOS NV(LKFT) | 0 | 32,000 | +32,000 | 0 | 1,046 | 0.48% | +1,046 |
| MISTER CAR WASH INC COM | 777,482 | 797,906 | +20,424 | 4,144 | 4,436 | 2.05% | +292 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 507,853 | 507,853 | 0 | 2,306 | 2,443 | 1.13% | +137 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 185,453 | 185,453 | 0 | 5,102 | 5,013 | 2.31% | -89 |
| FIGS INC(FIGS) | 278,440 | 0 | -278,440 | 1,863 | 0 | — | -1,863 |
| COMERICA INC | 29,500 | 0 | -29,500 | 2,021 | 0 | — | -2,021 |
| EZCORP INC(EZPW) | 530,000 | 400,000 | -130,000 | 10,091 | 7,768 | 3.58% | -2,323 |
| OCTAVE SPECIALTY GROUP INC | 2,641,351 | 2,504,627 | -136,724 | 22,029 | 19,486 | 8.99% | -2,543 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 34,452 | 0 | -34,452 | 3,233 | 0 | — | -3,233 |
| FRESHPET INC(FRPT) | 64,000 | 0 | -64,000 | 3,527 | 0 | — | -3,527 |
| YETI HLDGS INC(YETI) | 118,455 | 0 | -118,455 | 3,930 | 0 | — | -3,930 |
| ABEONA THERAPEUTICS INC | 1,249,957 | 0 | -1,249,957 | 6,600 | 0 | — | -6,600 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 693,413 | 303,413 | -390,000 | 11,171 | 4,497 | 2.07% | -6,674 |
| BATH & BODY WORKS INC | 263,061 | 0 | -263,061 | 6,776 | 0 | — | -6,776 |
| NATIONAL PRESTO INDS INC(NPK) | 60,730 | 0 | -60,730 | 6,811 | 0 | — | -6,811 |
| CONSOLIDATED WATER CO INC ORD | 211,785 | 0 | -211,785 | 7,472 | 0 | — | -7,472 |
| ISHARES TR(Put) | 125,000 | 0 | -125,000 | 30,245 | 0 | — | -30,245 |
| KEROS THERAPEUTICS INC | 2,189,882 | 0 | -2,189,882 | 34,644 | 0 | — | -34,644 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 180,000 | 0 | -180,000 | 119,912 | 0 | — | -119,912 |