Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PJT Partners Inc.CL A(PJT) | 96,030 | 96,030 | 0 | $17.07M | $16.06M | 8.28% | -$1.01M |
| OSI Systems, Inc.(OSIS) | 52,485 | 51,985 | -500 | $13.08M | $13.26M | 6.84% | +$177.9K |
| Enova International, Inc.(ENVA) | 84,180 | 84,180 | 0 | $9.69M | $13.23M | 6.82% | +$3.54M |
| Grand Canyon Education, Inc.(LOPE) | 70,200 | 78,080 | +7,880 | $15.41M | $12.99M | 6.70% | -$2.42M |
| Turning Point Brands, Inc.(TPB) | 93,600 | 119,730 | +26,130 | $9.25M | $12.98M | 6.69% | +$3.73M |
| Imax Corp | 249,800 | 249,800 | 0 | $8.18M | $9.23M | 4.76% | +$1.05M |
| InterDigital, Inc.(IDCC) | 29,640 | 28,110 | -1,530 | $10.23M | $8.95M | 4.62% | -$1.28M |
| Super Group Sghc Limited ORD SHS | 0 | 729,000 | +729,000 | $0 | $8.71M | 4.49% | +$8.71M |
| TTM Technologies, Inc.(TTMI) | 130,100 | 124,950 | -5,150 | $7.49M | $8.62M | 4.45% | +$1.13M |
| Rush Street Interactive, Inc.(RSI) | 597,800 | 442,450 | -155,350 | $12.24M | $8.60M | 4.43% | -$3.65M |
| Dave Inc.CL A(DAVE) | 41,635 | 37,480 | -4,155 | $8.30M | $8.30M | 4.28% | -$1.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 88,350 | 88,350 | 0 | $8.38M | $8.19M | 4.22% | -$186.4K |
| Arlo Technologies, Inc.(ARLO) | 535,250 | 520,250 | -15,000 | $9.07M | $7.28M | 3.75% | -$1.79M |
| GPGI, Inc.CL A(GPGI) | 338,250 | 312,300 | -25,950 | $7.04M | $6.02M | 3.10% | -$1.02M |
| Celsius Holdings, Inc.(CELH) | 0 | 124,950 | +124,950 | $0 | $5.72M | 2.95% | +$5.72M |
| Microsoft Corporation(MSFT) | 11,505 | 11,505 | 0 | $5.96M | $5.56M | 2.87% | -$395.0K |
| Blend Labs, Inc.CL A(BLND) | 1,820,150 | 1,820,150 | 0 | $6.64M | $5.53M | 2.85% | -$1.11M |
| American Tower Corporation(AMT) | 31,440 | 31,440 | 0 | $6.05M | $5.52M | 2.85% | -$526.6K |
| Blue Bird Corp | 111,880 | 111,930 | +50 | $6.44M | $5.26M | 2.71% | -$1.18M |
| Lattice Semiconductor Corporation(LSCC) | 31,220 | 62,470 | +31,250 | $2.29M | $4.60M | 2.37% | +$2.31M |
| Pool Corporation(POOL) | 15,560 | 15,560 | 0 | $4.82M | $3.56M | 1.84% | -$1.27M |
| Aci Worldwide Inc | 72,800 | 72,800 | 0 | $3.84M | $3.48M | 1.79% | -$361.1K |
| Federal Signal Corporation(FSS) | 30,160 | 30,160 | 0 | $3.59M | $3.28M | 1.69% | -$313.7K |
| InMode Ltd.SHS(INMD) | 0 | 208,200 | +208,200 | $0 | $3.06M | 1.58% | +$3.06M |
| Watsco, Inc.(WSO) | 13,010 | 7,810 | -5,200 | $5.26M | $2.63M | 1.36% | -$2.63M |
| Five9, Inc.(FIVN) | 99,040 | 89,340 | -9,700 | $2.40M | $1.79M | 0.92% | -$605.5K |
| Nexstar Media Group, Inc.(NXST) | 7,500 | 7,500 | 0 | $1.48M | $1.52M | 0.79% | +$39.8K |
| Evolus, Inc.(EOLS) | 208,100 | 0 | -208,100 | $1.28M | $0 | — | -$1.28M |
| Green Dot CorporationCL A(GDOT) | 208,150 | 0 | -208,150 | $2.80M | $0 | — | -$2.80M |
| Sezzle Inc.(SEZL) | 5,000 | 0 | -5,000 | $397.6K | $0 | — | -$397.6K |
| United States Antimony Corporation(UAMY) | 697,400 | 0 | -697,400 | $4.32M | $0 | — | -$4.32M |