Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 729,000 | +729,000 | 0 | 8,712 | 4.49% | +8,712 |
| CELSIUS HLDGS INC(CELH) | 0 | 124,950 | +124,950 | 0 | 5,715 | 2.95% | +5,715 |
| TURNING PT BRANDS INC(TPB) | 93,600 | 119,730 | +26,130 | 9,253 | 12,979 | 6.69% | +3,725 |
| ENOVA INTL INC(ENVA) | 84,180 | 84,180 | 0 | 9,688 | 13,233 | 6.82% | +3,545 |
| INMODE LTD(INMD) | 0 | 208,200 | +208,200 | 0 | 3,058 | 1.58% | +3,058 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 31,220 | 62,470 | +31,250 | 2,289 | 4,597 | 2.37% | +2,307 |
| TTM TECHNOLOGIES INC(TTMI) | 130,100 | 124,950 | -5,150 | 7,494 | 8,622 | 4.45% | +1,128 |
| IMAX CORP | 249,800 | 249,800 | 0 | 8,181 | 9,233 | 4.76% | +1,052 |
| OSI SYSTEMS INC(OSIS) | 52,485 | 51,985 | -500 | 13,081 | 13,259 | 6.84% | +178 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,500 | 7,500 | 0 | 1,483 | 1,523 | 0.79% | +40 |
| DAVE INC(DAVE) | 41,635 | 37,480 | -4,155 | 8,300 | 8,298 | 4.28% | -1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 88,350 | 88,350 | 0 | 8,376 | 8,190 | 4.22% | -186 |
| FEDERAL SIGNAL CORP(FSS) | 30,160 | 30,160 | 0 | 3,589 | 3,275 | 1.69% | -314 |
| ACI WORLDWIDE INC | 72,800 | 72,800 | 0 | 3,842 | 3,481 | 1.79% | -361 |
| MICROSOFT CORP(MSFT) | 11,505 | 11,505 | 0 | 5,959 | 5,564 | 2.87% | -395 |
| SEZZLE INC(SEZL) | 5,000 | 0 | -5,000 | 398 | 0 | — | -398 |
| AMERICAN TOWER CORP NEW(AMT) | 31,440 | 31,440 | 0 | 6,047 | 5,520 | 2.85% | -527 |
| FIVE9 INC(FIVN) | 99,040 | 89,340 | -9,700 | 2,397 | 1,791 | 0.92% | -606 |
| PJT PARTNERS INC(PJT) | 96,030 | 96,030 | 0 | 17,067 | 16,056 | 8.28% | -1,011 |
| COMPOSECURE INC(GPGI) | 338,250 | 312,300 | -25,950 | 7,042 | 6,021 | 3.10% | -1,021 |
| BLEND LABS INC | 1,820,150 | 1,820,150 | 0 | 6,644 | 5,533 | 2.85% | -1,110 |
| BLUE BIRD CORP | 111,880 | 111,930 | +50 | 6,439 | 5,261 | 2.71% | -1,178 |
| POOL CORP(POOL) | 15,560 | 15,560 | 0 | 4,825 | 3,559 | 1.84% | -1,265 |
| EVOLUS INC | 208,100 | 0 | -208,100 | 1,278 | 0 | — | -1,278 |
| INTERDIGITAL INC(IDCC) | 29,640 | 28,110 | -1,530 | 10,233 | 8,950 | 4.62% | -1,283 |
| ARLO TECHNOLOGIES INC(ARLO) | 535,250 | 520,250 | -15,000 | 9,072 | 7,278 | 3.75% | -1,794 |
| GRAND CANYON ED INC(LOPE) | 70,200 | 78,080 | +7,880 | 15,410 | 12,985 | 6.70% | -2,425 |
| WATSCO INC(WSO) | 13,010 | 7,810 | -5,200 | 5,260 | 2,632 | 1.36% | -2,628 |
| GREEN DOT CORP | 208,150 | 0 | -208,150 | 2,795 | 0 | — | -2,795 |
| RUSH STREET INTERACTIVE INC(RSI) | 597,800 | 442,450 | -155,350 | 12,243 | 8,597 | 4.43% | -3,646 |
| UNITED STATES ANTIMONY CORP | 697,400 | 0 | -697,400 | 4,324 | 0 | — | -4,324 |