Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 2,734,830 | 2,858,583 | +123,753 | 31,204 | 68,949 | 20.51% | +37,745 |
| AGILYSYS INC(AGYS) | 300,239 | 363,239 | +63,000 | 21,779 | 41,642 | 12.39% | +19,863 |
| COMPOSECURE INC(GPGI) | 1,729,359 | 2,094,005 | +364,646 | 18,798 | 29,505 | 8.78% | +10,707 |
| IRADIMED CORP(IRMD) | 872,003 | 872,003 | 0 | 45,763 | 52,137 | 15.51% | +6,374 |
| WINMARK CORP(WINA) | 83,900 | 83,900 | 0 | 26,669 | 31,681 | 9.43% | +5,012 |
| SAPIENS INTL CORP N V | 1,149,230 | 1,149,230 | 0 | 31,133 | 33,615 | 10.00% | +2,482 |
| STONEX GROUP INC(SNEX) | 512,486 | 443,986 | -68,500 | 39,144 | 40,465 | 12.04% | +1,321 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 131,196 | 131,196 | 0 | 4,112 | 4,181 | 1.24% | +69 |
| FRANKLIN COVEY CO(FC) | 114,818 | 0 | -114,818 | 3,171 | 0 | — | -3,171 |
| CELLEBRITE DI LTD(CLBT) | 1,999,034 | 2,121,534 | +122,500 | 38,841 | 33,945 | 10.10% | -4,896 |
| NV5 GLOBAL INC | 379,852 | 0 | -379,852 | 7,320 | 0 | — | -7,320 |