Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 908,328 | 1,729,359 | +821,031 | 13,925 | 18,798 | 7.02% | +4,873 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 131,196 | +131,196 | 0 | 4,112 | 1.53% | +4,112 |
| SAPIENS INTL CORP N V | 1,074,291 | 1,149,230 | +74,939 | 28,866 | 31,133 | 11.62% | +2,267 |
| STONEX GROUP INC(SNEX) | 389,491 | 512,486 | +122,995 | 38,158 | 39,144 | 14.61% | +986 |
| AGILYSYS INC(AGYS) | 158,139 | 300,239 | +142,100 | 20,828 | 21,779 | 8.13% | +951 |
| IRADIMED CORP(IRMD) | 905,926 | 872,003 | -33,923 | 49,826 | 45,763 | 17.08% | -4,063 |
| NV5 GLOBAL INC | 709,852 | 379,852 | -330,000 | 13,374 | 7,320 | 2.73% | -6,054 |
| WINMARK CORP(WINA) | 83,900 | 83,900 | 0 | 32,979 | 26,669 | 9.95% | -6,310 |
| XPEL INC(XPEL) | 190,716 | 0 | -190,716 | 7,617 | 0 | — | -7,617 |
| FRANKLIN COVEY CO(FC) | 418,166 | 114,818 | -303,348 | 15,715 | 3,171 | 1.18% | -12,544 |
| MAGNITE INC(MGNI) | 3,115,849 | 2,734,830 | -381,019 | 49,604 | 31,204 | 11.65% | -18,400 |
| CELLEBRITE DI LTD(CLBT) | 3,605,604 | 1,999,034 | -1,606,570 | 79,431 | 38,841 | 14.50% | -40,590 |