Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 2,734,830 | 2,858,583 | +123,753 | $31.20M | $68.95M | 20.51% | +$37.74M |
| IRADIMED CORPORATION(IRMD) | 872,003 | 872,003 | 0 | $45.76M | $52.14M | 15.51% | +$6.37M |
| Agilysys, Inc.(AGYS) | 300,239 | 363,239 | +63,000 | $21.78M | $41.64M | 12.39% | +$19.86M |
| StoneX Group Inc.(SNEX) | 512,486 | 443,986 | -68,500 | $39.14M | $40.47M | 12.04% | +$1.32M |
| Cellebrite DI Ltd.(CLBT) | 1,999,034 | 2,121,534 | +122,500 | $38.84M | $33.95M | 10.10% | -$4.90M |
| Sapiens Intl Corp N VSHS | 1,149,230 | 1,149,230 | 0 | $31.13M | $33.62M | 10.00% | +$2.48M |
| Winmark Corporation(WINA) | 83,900 | 83,900 | 0 | $26.67M | $31.68M | 9.43% | +$5.01M |
| GPGI, Inc.CL A(GPGI) | 1,729,359 | 2,094,005 | +364,646 | $18.80M | $29.50M | 8.78% | +$10.71M |
| Resolute Holdings Management, Inc.(RHLD) | 131,196 | 131,196 | 0 | $4.11M | $4.18M | 1.24% | +$69.0K |
| Franklin Covey Co.(FC) | 114,818 | 0 | -114,818 | $3.17M | $0 | — | -$3.17M |
| Nv5 Global Inc | 379,852 | 0 | -379,852 | $7.32M | $0 | — | -$7.32M |