Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 0 | 18,180 | +18,180 | 0 | 4,880 | 2.94% | +4,880 |
| RUSH STREET INTERACTIVE INC(RSI) | 440,800 | 597,800 | +157,000 | 4,725 | 8,907 | 5.37% | +4,182 |
| ARLO TECHNOLOGIES INC(ARLO) | 518,600 | 545,250 | +26,650 | 5,119 | 9,247 | 5.57% | +4,129 |
| TTM TECHNOLOGIES INC(TTMI) | 225,250 | 213,750 | -11,500 | 4,620 | 8,725 | 5.26% | +4,105 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 128,350 | 128,350 | 0 | 6,489 | 9,648 | 5.81% | +3,159 |
| UNITED STATES ANTIMONY CORP | 0 | 1,299,000 | +1,299,000 | 0 | 2,832 | 1.71% | +2,832 |
| PJT PARTNERS INC(PJT) | 96,030 | 96,030 | 0 | 13,241 | 15,846 | 9.54% | +2,605 |
| TURNING PT BRANDS INC(TPB) | 0 | 34,350 | +34,350 | 0 | 2,603 | 1.57% | +2,603 |
| FEDERAL SIGNAL CORP(FSS) | 20,750 | 31,160 | +10,410 | 1,526 | 3,316 | 2.00% | +1,790 |
| OSI SYSTEMS INC(OSIS) | 53,625 | 53,485 | -140 | 10,421 | 12,027 | 7.24% | +1,605 |
| IMAX CORP | 208,500 | 249,250 | +40,750 | 5,494 | 6,969 | 4.20% | +1,475 |
| ENOVA INTL INC(ENVA) | 83,810 | 85,680 | +1,870 | 8,093 | 9,555 | 5.76% | +1,462 |
| MICROSOFT CORP(MSFT) | 11,505 | 11,505 | 0 | 4,319 | 5,723 | 3.45% | +1,404 |
| BLEND LABS INC | 0 | 415,400 | +415,400 | 0 | 1,371 | 0.83% | +1,371 |
| COMPOSECURE INC(GPGI) | 389,000 | 384,000 | -5,000 | 4,228 | 5,411 | 3.26% | +1,182 |
| GRAND CANYON ED INC(LOPE) | 73,670 | 72,700 | -970 | 12,746 | 13,740 | 8.28% | +994 |
| BLUE BIRD CORP | 228,180 | 181,830 | -46,350 | 7,386 | 7,848 | 4.73% | +462 |
| WATSCO INC(WSO) | 7,780 | 9,860 | +2,080 | 3,955 | 4,354 | 2.62% | +400 |
| AMERICAN TOWER CORP NEW(AMT) | 31,840 | 31,440 | -400 | 6,928 | 6,949 | 4.19% | +20 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,500 | 7,500 | 0 | 1,344 | 1,297 | 0.78% | -47 |
| SEZZLE INC(SEZL) | 108,900 | 19,225 | -89,675 | 3,800 | 3,446 | 2.08% | -353 |
| POOL CORP(POOL) | 15,560 | 15,560 | 0 | 4,954 | 4,535 | 2.73% | -418 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 17,180 | 0 | -17,180 | 538 | 0 | — | -538 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 57,370 | 46,720 | -10,650 | 3,009 | 2,289 | 1.38% | -720 |
| FIVE9 INC(FIVN) | 233,410 | 176,540 | -56,870 | 6,337 | 4,675 | 2.82% | -1,662 |
| WILLSCOT HLDGS CORP(WSC) | 100,000 | 40,000 | -60,000 | 2,780 | 1,096 | 0.66% | -1,684 |
| IMPINJ INC(PI) | 20,000 | 0 | -20,000 | 1,814 | 0 | — | -1,814 |
| INMODE LTD(INMD) | 103,700 | 0 | -103,700 | 1,840 | 0 | — | -1,840 |
| BLACKBERRY LTD(BB) | 514,100 | 0 | -514,100 | 1,938 | 0 | — | -1,938 |
| INTERDIGITAL INC(IDCC) | 52,380 | 38,950 | -13,430 | 10,830 | 8,734 | 5.26% | -2,096 |
| PAYONEER GLOBAL INC(PAYO) | 466,800 | 0 | -466,800 | 3,412 | 0 | — | -3,412 |
| GROUPON INC(GRPN) | 224,500 | 0 | -224,500 | 4,214 | 0 | — | -4,214 |