Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PJT Partners Inc.CL A(PJT) | 96,030 | 96,030 | 0 | $13.24M | $15.85M | 9.54% | +$2.61M |
| Grand Canyon Education, Inc.(LOPE) | 73,670 | 72,700 | -970 | $12.75M | $13.74M | 8.28% | +$993.9K |
| OSI Systems, Inc.(OSIS) | 53,625 | 53,485 | -140 | $10.42M | $12.03M | 7.24% | +$1.61M |
| Silicon Motion Technology CorporationADR(SIMO) | 128,350 | 128,350 | 0 | $6.49M | $9.65M | 5.81% | +$3.16M |
| Enova International, Inc.(ENVA) | 83,810 | 85,680 | +1,870 | $8.09M | $9.56M | 5.76% | +$1.46M |
| Arlo Technologies, Inc.(ARLO) | 518,600 | 545,250 | +26,650 | $5.12M | $9.25M | 5.57% | +$4.13M |
| Rush Street Interactive, Inc.(RSI) | 440,800 | 597,800 | +157,000 | $4.73M | $8.91M | 5.37% | +$4.18M |
| InterDigital, Inc.(IDCC) | 52,380 | 38,950 | -13,430 | $10.83M | $8.73M | 5.26% | -$2.10M |
| TTM Technologies, Inc.(TTMI) | 225,250 | 213,750 | -11,500 | $4.62M | $8.73M | 5.26% | +$4.11M |
| Blue Bird Corp | 228,180 | 181,830 | -46,350 | $7.39M | $7.85M | 4.73% | +$461.6K |
| Imax Corp | 208,500 | 249,250 | +40,750 | $5.49M | $6.97M | 4.20% | +$1.48M |
| American Tower Corporation(AMT) | 31,840 | 31,440 | -400 | $6.93M | $6.95M | 4.19% | +$20.5K |
| Microsoft Corporation(MSFT) | 11,505 | 11,505 | 0 | $4.32M | $5.72M | 3.45% | +$1.40M |
| GPGI, Inc.CL A(GPGI) | 389,000 | 384,000 | -5,000 | $4.23M | $5.41M | 3.26% | +$1.18M |
| Dave Inc.CL A(DAVE) | 0 | 18,180 | +18,180 | $0 | $4.88M | 2.94% | +$4.88M |
| Five9, Inc.(FIVN) | 233,410 | 176,540 | -56,870 | $6.34M | $4.67M | 2.82% | -$1.66M |
| Pool Corporation(POOL) | 15,560 | 15,560 | 0 | $4.95M | $4.54M | 2.73% | -$418.1K |
| Watsco, Inc.(WSO) | 7,780 | 9,860 | +2,080 | $3.95M | $4.35M | 2.62% | +$399.8K |
| Sezzle Inc.(SEZL) | 108,900 | 19,225 | -89,675 | $3.80M | $3.45M | 2.08% | -$353.4K |
| Federal Signal Corporation(FSS) | 20,750 | 31,160 | +10,410 | $1.53M | $3.32M | 2.00% | +$1.79M |
| United States Antimony Corporation(UAMY) | 0 | 1,299,000 | +1,299,000 | $0 | $2.83M | 1.71% | +$2.83M |
| Turning Point Brands, Inc.(TPB) | 0 | 34,350 | +34,350 | $0 | $2.60M | 1.57% | +$2.60M |
| Lattice Semiconductor Corporation(LSCC) | 57,370 | 46,720 | -10,650 | $3.01M | $2.29M | 1.38% | -$720.2K |
| Blend Labs, Inc.CL A(BLND) | 0 | 415,400 | +415,400 | $0 | $1.37M | 0.83% | +$1.37M |
| Nexstar Media Group, Inc.(NXST) | 7,500 | 7,500 | 0 | $1.34M | $1.30M | 0.78% | -$47.0K |
| WillScot Holdings CorporationCL A(WSC) | 100,000 | 40,000 | -60,000 | $2.78M | $1.10M | 0.66% | -$1.68M |
| BlackBerry Limited(BB) | 514,100 | 0 | -514,100 | $1.94M | $0 | — | -$1.94M |
| Groupon, Inc.(GRPN) | 224,500 | 0 | -224,500 | $4.21M | $0 | — | -$4.21M |
| Impinj, Inc.(PI) | 20,000 | 0 | -20,000 | $1.81M | $0 | — | -$1.81M |
| InMode Ltd.SHS(INMD) | 103,700 | 0 | -103,700 | $1.84M | $0 | — | -$1.84M |
| Payoneer Global Inc.(PAYO) | 466,800 | 0 | -466,800 | $3.41M | $0 | — | -$3.41M |
| Resolute Holdings Management, Inc.(RHLD) | 17,180 | 0 | -17,180 | $538.4K | $0 | — | -$538.4K |