Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PJT Partners Inc.CL A(PJT) | 96,030 | 96,030 | 0 | $15.85M | $17.07M | 8.84% | +$1.22M |
| Grand Canyon Education, Inc.(LOPE) | 72,700 | 70,200 | -2,500 | $13.74M | $15.41M | 7.98% | +$1.67M |
| OSI Systems, Inc.(OSIS) | 53,485 | 52,485 | -1,000 | $12.03M | $13.08M | 6.78% | +$1.05M |
| Rush Street Interactive, Inc.(RSI) | 597,800 | 597,800 | 0 | $8.91M | $12.24M | 6.34% | +$3.34M |
| InterDigital, Inc.(IDCC) | 38,950 | 29,640 | -9,310 | $8.73M | $10.23M | 5.30% | +$1.50M |
| Enova International, Inc.(ENVA) | 85,680 | 84,180 | -1,500 | $9.56M | $9.69M | 5.02% | +$133.2K |
| Turning Point Brands, Inc.(TPB) | 34,350 | 93,600 | +59,250 | $2.60M | $9.25M | 4.79% | +$6.65M |
| Arlo Technologies, Inc.(ARLO) | 545,250 | 535,250 | -10,000 | $9.25M | $9.07M | 4.70% | -$175.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 128,350 | 88,350 | -40,000 | $9.65M | $8.38M | 4.34% | -$1.27M |
| Dave Inc.CL A(DAVE) | 18,180 | 41,635 | +23,455 | $4.88M | $8.30M | 4.30% | +$3.42M |
| Imax Corp | 249,250 | 249,800 | +550 | $6.97M | $8.18M | 4.24% | +$1.21M |
| TTM Technologies, Inc.(TTMI) | 213,750 | 130,100 | -83,650 | $8.73M | $7.49M | 3.88% | -$1.23M |
| GPGI, Inc.CL A(GPGI) | 384,000 | 338,250 | -45,750 | $5.41M | $7.04M | 3.65% | +$1.63M |
| Blend Labs, Inc.CL A(BLND) | 415,400 | 1,820,150 | +1,404,750 | $1.37M | $6.64M | 3.44% | +$5.27M |
| Blue Bird Corp | 181,830 | 111,880 | -69,950 | $7.85M | $6.44M | 3.34% | -$1.41M |
| American Tower Corporation(AMT) | 31,440 | 31,440 | 0 | $6.95M | $6.05M | 3.13% | -$902.3K |
| Microsoft Corporation(MSFT) | 11,505 | 11,505 | 0 | $5.72M | $5.96M | 3.09% | +$236.3K |
| Watsco, Inc.(WSO) | 9,860 | 13,010 | +3,150 | $4.35M | $5.26M | 2.73% | +$905.6K |
| Pool Corporation(POOL) | 15,560 | 15,560 | 0 | $4.54M | $4.82M | 2.50% | +$289.3K |
| United States Antimony Corporation(UAMY) | 1,299,000 | 697,400 | -601,600 | $2.83M | $4.32M | 2.24% | +$1.49M |
| Aci Worldwide Inc | 0 | 72,800 | +72,800 | $0 | $3.84M | 1.99% | +$3.84M |
| Federal Signal Corporation(FSS) | 31,160 | 30,160 | -1,000 | $3.32M | $3.59M | 1.86% | +$272.7K |
| Green Dot CorporationCL A(GDOT) | 0 | 208,150 | +208,150 | $0 | $2.80M | 1.45% | +$2.80M |
| Five9, Inc.(FIVN) | 176,540 | 99,040 | -77,500 | $4.67M | $2.40M | 1.24% | -$2.28M |
| Lattice Semiconductor Corporation(LSCC) | 46,720 | 31,220 | -15,500 | $2.29M | $2.29M | 1.19% | +$237 |
| Nexstar Media Group, Inc.(NXST) | 7,500 | 7,500 | 0 | $1.30M | $1.48M | 0.77% | +$185.9K |
| Evolus, Inc.(EOLS) | 0 | 208,100 | +208,100 | $0 | $1.28M | 0.66% | +$1.28M |
| Sezzle Inc.(SEZL) | 19,225 | 5,000 | -14,225 | $3.45M | $397.6K | 0.21% | -$3.05M |
| WillScot Holdings CorporationCL A(WSC) | 40,000 | 0 | -40,000 | $1.10M | $0 | — | -$1.10M |