Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 3,923,712 | 4,326,798 | +403,086 | $46.89M | $72.86M | 22.02% | +$25.98M |
| IRADIMED CORPORATION(IRMD) | 877,802 | 905,926 | +28,124 | $38.57M | $45.56M | 13.77% | +$6.99M |
| StoneX Group Inc.(SNEX) | 442,491 | 470,491 | +28,000 | $33.32M | $38.52M | 11.64% | +$5.20M |
| Magnite, Inc.(MGNI) | 1,652,793 | 2,621,866 | +969,073 | $21.97M | $36.31M | 10.97% | +$14.35M |
| Sapiens Intl Corp N VSHS | 732,227 | 918,411 | +186,184 | $24.84M | $34.23M | 10.34% | +$9.38M |
| Winmark Corporation(WINA) | 68,500 | 79,500 | +11,000 | $24.16M | $30.44M | 9.20% | +$6.29M |
| Agilysys, Inc.(AGYS) | 263,460 | 249,460 | -14,000 | $27.44M | $27.18M | 8.22% | -$253.0K |
| Franklin Covey Co.(FC) | 433,166 | 458,166 | +25,000 | $16.46M | $18.84M | 5.69% | +$2.38M |
| Nv5 Global Inc | 140,963 | 176,463 | +35,500 | $13.11M | $16.50M | 4.99% | +$3.39M |
| XPEL, Inc.(XPEL) | 367,416 | 240,716 | -126,700 | $13.06M | $10.44M | 3.16% | -$2.63M |