Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESOLUTE HLDGS MGMT INC(RHLD) | 126,777 | 92,980 | -33,797 | 9,147 | 19,194 | 6.08% | +10,047 |
| AGILYSYS INC(AGYS) | 363,239 | 363,239 | 0 | 38,231 | 43,167 | 13.67% | +4,936 |
| COMPOSECURE INC(GPGI) | 2,123,312 | 2,418,904 | +295,592 | 44,207 | 46,636 | 14.77% | +2,429 |
| CELLEBRITE DI LTD(CLBT) | 2,479,727 | 2,479,727 | 0 | 45,949 | 44,709 | 14.16% | -1,240 |
| STONEX GROUP INC(SNEX) | 417,486 | 397,486 | -20,000 | 42,133 | 37,813 | 11.97% | -4,320 |
| WINMARK CORP(WINA) | 83,900 | 83,671 | -229 | 41,763 | 33,882 | 10.73% | -7,881 |
| IRADIMED CORP(IRMD) | 771,384 | 428,477 | -342,907 | 54,892 | 41,682 | 13.20% | -13,210 |
| MAGNITE INC(MGNI) | 2,858,583 | 3,003,583 | +145,000 | 62,260 | 48,748 | 15.43% | -13,512 |
| SAPIENS INTL CORP N V | 1,149,230 | 0 | -1,149,230 | 49,417 | 0 | — | -49,417 |