Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 0 | 908,328 | +908,328 | 0 | 13,925 | 3.97% | +13,925 |
| MAGNITE INC(MGNI) | 2,621,866 | 3,115,849 | +493,983 | 36,313 | 49,604 | 14.16% | +13,291 |
| CELLEBRITE DI LTD(CLBT) | 4,326,798 | 3,605,604 | -721,194 | 72,863 | 79,431 | 22.67% | +6,568 |
| IRADIMED CORP(IRMD) | 905,926 | 905,926 | 0 | 45,559 | 49,826 | 14.22% | +4,267 |
| WINMARK CORP(WINA) | 79,500 | 83,900 | +4,400 | 30,443 | 32,979 | 9.41% | +2,536 |
| STONEX GROUP INC(SNEX) | 470,491 | 389,491 | -81,000 | 38,524 | 38,158 | 10.89% | -366 |
| XPEL INC(XPEL) | 240,716 | 190,716 | -50,000 | 10,440 | 7,617 | 2.17% | -2,823 |
| NV5 GLOBAL INC | 176,463 | 709,852 | +533,389 | 16,496 | 13,374 | 3.82% | -3,122 |
| FRANKLIN COVEY CO(FC) | 458,166 | 418,166 | -40,000 | 18,844 | 15,715 | 4.49% | -3,129 |
| SAPIENS INTL CORP N V | 918,411 | 1,074,291 | +155,880 | 34,229 | 28,866 | 8.24% | -5,363 |
| AGILYSYS INC(AGYS) | 249,460 | 158,139 | -91,321 | 27,184 | 20,828 | 5.95% | -6,356 |