Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 2,858,583 | 2,858,583 | 0 | $68.95M | $62.26M | 16.05% | -$6.69M |
| IRADIMED CORPORATION(IRMD) | 872,003 | 771,384 | -100,619 | $52.14M | $54.89M | 14.15% | +$2.75M |
| Sapiens Intl Corp N VSHS | 1,149,230 | 1,149,230 | 0 | $33.62M | $49.42M | 12.74% | +$15.80M |
| Cellebrite DI Ltd.(CLBT) | 2,121,534 | 2,479,727 | +358,193 | $33.95M | $45.95M | 11.84% | +$12.00M |
| GPGI, Inc.CL A(GPGI) | 2,094,005 | 2,123,312 | +29,307 | $29.50M | $44.21M | 11.39% | +$14.70M |
| StoneX Group Inc.(SNEX) | 443,986 | 417,486 | -26,500 | $40.47M | $42.13M | 10.86% | +$1.67M |
| Winmark Corporation(WINA) | 83,900 | 83,900 | 0 | $31.68M | $41.76M | 10.76% | +$10.08M |
| Agilysys, Inc.(AGYS) | 363,239 | 363,239 | 0 | $41.64M | $38.23M | 9.85% | -$3.41M |
| Resolute Holdings Management, Inc.(RHLD) | 131,196 | 126,777 | -4,419 | $4.18M | $9.15M | 2.36% | +$4.97M |