Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONEX GROUP INC(SNEX) | 397,486 | 579,979 | +182,493 | 37,813 | 46,775 | 14.86% | +8,962 |
| AGILYSYS INC(AGYS) | 363,239 | 653,591 | +290,352 | 43,167 | 46,496 | 14.77% | +3,329 |
| GPGI INC(GPGI) | 2,418,904 | 2,904,544 | +485,640 | 46,636 | 49,668 | 15.78% | +3,032 |
| CELLEBRITE DI LTD(CLBT) | 2,479,727 | 3,443,875 | +964,148 | 44,709 | 47,457 | 15.07% | +2,748 |
| WINMARK CORP(WINA) | 83,671 | 83,671 | 0 | 33,882 | 35,774 | 11.36% | +1,892 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 92,980 | 92,980 | 0 | 19,194 | 15,091 | 4.79% | -4,103 |
| MAGNITE INC(MGNI) | 3,003,583 | 3,481,283 | +477,700 | 48,748 | 41,358 | 13.14% | -7,390 |
| IRADIMED CORP(IRMD) | 428,477 | 334,488 | -93,989 | 41,682 | 32,198 | 10.23% | -9,484 |