Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 2,858,583 | 3,003,583 | +145,000 | $62.26M | $48.75M | 15.43% | -$13.51M |
| GPGI, Inc.CL A(GPGI) | 2,123,312 | 2,418,904 | +295,592 | $44.21M | $46.64M | 14.77% | +$2.43M |
| Cellebrite DI Ltd.(CLBT) | 2,479,727 | 2,479,727 | 0 | $45.95M | $44.71M | 14.16% | -$1.24M |
| Agilysys, Inc.(AGYS) | 363,239 | 363,239 | 0 | $38.23M | $43.17M | 13.67% | +$4.94M |
| IRADIMED CORPORATION(IRMD) | 771,384 | 428,477 | -342,907 | $54.89M | $41.68M | 13.20% | -$13.21M |
| StoneX Group Inc.(SNEX) | 417,486 | 397,486 | -20,000 | $42.13M | $37.81M | 11.97% | -$4.32M |
| Winmark Corporation(WINA) | 83,900 | 83,671 | -229 | $41.76M | $33.88M | 10.73% | -$7.88M |
| Resolute Holdings Management, Inc.(RHLD) | 126,777 | 92,980 | -33,797 | $9.15M | $19.19M | 6.08% | +$10.05M |
| Sapiens Intl Corp N VSHS | 1,149,230 | 0 | -1,149,230 | $49.42M | $0 | — | -$49.42M |