Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAPIENS INTL CORP N V | 1,149,230 | 1,149,230 | 0 | 33,615 | 49,417 | 12.74% | +15,802 |
| COMPOSECURE INC(GPGI) | 2,094,005 | 2,123,312 | +29,307 | 29,505 | 44,207 | 11.39% | +14,702 |
| CELLEBRITE DI LTD(CLBT) | 2,121,534 | 2,479,727 | +358,193 | 33,945 | 45,949 | 11.84% | +12,004 |
| WINMARK CORP(WINA) | 83,900 | 83,900 | 0 | 31,681 | 41,763 | 10.76% | +10,082 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 131,196 | 126,777 | -4,419 | 4,181 | 9,147 | 2.36% | +4,966 |
| IRADIMED CORP(IRMD) | 872,003 | 771,384 | -100,619 | 52,137 | 54,892 | 14.15% | +2,755 |
| STONEX GROUP INC(SNEX) | 443,986 | 417,486 | -26,500 | 40,465 | 42,133 | 10.86% | +1,668 |
| AGILYSYS INC(AGYS) | 363,239 | 363,239 | 0 | 41,642 | 38,231 | 9.85% | -3,411 |
| MAGNITE INC(MGNI) | 2,858,583 | 2,858,583 | 0 | 68,949 | 62,260 | 16.05% | -6,689 |