Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILYSYS INC(AGYS) | 653,591 | 655,513 | +1,922 | 46,496 | 68,501 | 21.32% | +22,005 |
| MAGNITE INC(MGNI) | 3,481,283 | 3,261,283 | -220,000 | 41,358 | 61,899 | 19.26% | +20,541 |
| CELLEBRITE DI LTD(CLBT) | 3,443,875 | 4,126,808 | +682,933 | 47,457 | 60,251 | 18.75% | +12,794 |
| WINMARK CORP(WINA) | 83,671 | 83,671 | 0 | 35,774 | 35,400 | 11.02% | -374 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 92,980 | 92,980 | 0 | 15,091 | 13,438 | 4.18% | -1,653 |
| GPGI INC(GPGI) | 2,904,544 | 2,984,544 | +80,000 | 49,668 | 47,305 | 14.72% | -2,363 |
| IRADIMED CORP(IRMD) | 334,488 | 256,562 | -77,926 | 32,198 | 24,517 | 7.63% | -7,681 |
| STONEX GROUP INC(SNEX) | 579,979 | 84,679 | -495,300 | 46,775 | 10,034 | 3.12% | -36,741 |