Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(TPB) | 34,350 | 93,600 | +59,250 | 2,603 | 9,253 | 4.79% | +6,651 |
| BLEND LABS INC(BLND) | 415,400 | 1,820,150 | +1,404,750 | 1,371 | 6,644 | 3.44% | +5,273 |
| ACI WORLDWIDE INC | 0 | 72,800 | +72,800 | 0 | 3,842 | 1.99% | +3,842 |
| DAVE INC(DAVE) | 18,180 | 41,635 | +23,455 | 4,880 | 8,300 | 4.30% | +3,420 |
| RUSH STREET INTERACTIVE INC(RSI) | 597,800 | 597,800 | 0 | 8,907 | 12,243 | 6.34% | +3,336 |
| GREEN DOT CORP(GDOT) | 0 | 208,150 | +208,150 | 0 | 2,795 | 1.45% | +2,795 |
| GRAND CANYON ED INC(LOPE) | 72,700 | 70,200 | -2,500 | 13,740 | 15,410 | 7.98% | +1,670 |
| COMPOSECURE INC(GPGI) | 384,000 | 338,250 | -45,750 | 5,411 | 7,042 | 3.65% | +1,632 |
| INTERDIGITAL INC(IDCC) | 38,950 | 29,640 | -9,310 | 8,734 | 10,233 | 5.30% | +1,499 |
| UNITED STATES ANTIMONY CORP(UAMY) | 1,299,000 | 697,400 | -601,600 | 2,832 | 4,324 | 2.24% | +1,492 |
| EVOLUS INC(EOLS) | 0 | 208,100 | +208,100 | 0 | 1,278 | 0.66% | +1,278 |
| PJT PARTNERS INC(PJT) | 96,030 | 96,030 | 0 | 15,846 | 17,067 | 8.84% | +1,222 |
| IMAX CORP | 249,250 | 249,800 | +550 | 6,969 | 8,181 | 4.24% | +1,212 |
| OSI SYSTEMS INC(OSIS) | 53,485 | 52,485 | -1,000 | 12,027 | 13,081 | 6.78% | +1,055 |
| WATSCO INC(WSO) | 9,860 | 13,010 | +3,150 | 4,354 | 5,260 | 2.73% | +906 |
| POOL CORP(POOL) | 15,560 | 15,560 | 0 | 4,535 | 4,825 | 2.50% | +289 |
| FEDERAL SIGNAL CORP(FSS) | 31,160 | 30,160 | -1,000 | 3,316 | 3,589 | 1.86% | +273 |
| MICROSOFT CORP(MSFT) | 11,505 | 11,505 | 0 | 5,723 | 5,959 | 3.09% | +236 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,500 | 7,500 | 0 | 1,297 | 1,483 | 0.77% | +186 |
| ENOVA INTL INC(ENVA) | 85,680 | 84,180 | -1,500 | 9,555 | 9,688 | 5.02% | +133 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 46,720 | 31,220 | -15,500 | 2,289 | 2,289 | 1.19% | 0 |
| ARLO TECHNOLOGIES INC(ARLO) | 545,250 | 535,250 | -10,000 | 9,247 | 9,072 | 4.70% | -175 |
| AMERICAN TOWER CORP NEW(AMT) | 31,440 | 31,440 | 0 | 6,949 | 6,047 | 3.13% | -902 |
| WILLSCOT HLDGS CORP(WSC) | 40,000 | 0 | -40,000 | 1,096 | 0 | — | -1,096 |
| TTM TECHNOLOGIES INC(TTMI) | 213,750 | 130,100 | -83,650 | 8,725 | 7,494 | 3.88% | -1,232 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 128,350 | 88,350 | -40,000 | 9,648 | 8,376 | 4.34% | -1,272 |
| BLUE BIRD CORP | 181,830 | 111,880 | -69,950 | 7,848 | 6,439 | 3.34% | -1,409 |
| FIVE9 INC(FIVN) | 176,540 | 99,040 | -77,500 | 4,675 | 2,397 | 1.24% | -2,278 |
| SEZZLE INC(SEZL) | 19,225 | 5,000 | -14,225 | 3,446 | 398 | 0.21% | -3,048 |