Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 14,000 | 18,000 | +4,000 | 5 | 10 | 7.70% | +5 |
| BRINKER INTL INC(EAT) | 0 | 15,000 | +15,000 | 0 | 3 | 2.16% | +3 |
| AVIAT NETWORKS INC | 0 | 90,000 | +90,000 | 0 | 2 | 1.73% | +2 |
| BUILD-A-BEAR WORKSHOP INC | 150,000 | 150,000 | 0 | 6 | 8 | 6.17% | +2 |
| TURNING PT BRANDS INC(TPB) | 0 | 25,000 | +25,000 | 0 | 2 | 1.51% | +2 |
| NVIDIA CORPORATION CMN(NVDA) | 70,000 | 60,000 | -10,000 | 8 | 9 | 7.56% | +2 |
| HASBRO INC(HAS) | 0 | 25,000 | +25,000 | 0 | 2 | 1.47% | +2 |
| FIRSTCASH HOLDINGS INC(FCFS) | 30,000 | 40,000 | +10,000 | 4 | 5 | 4.31% | +2 |
| KODIAK GAS SVCS INC(KGS) | 0 | 50,000 | +50,000 | 0 | 2 | 1.37% | +2 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 25,000 | +25,000 | 0 | 2 | 1.25% | +2 |
| LAM RESEARCH CORPORATION CMN(LRCX) | 50,000 | 50,000 | 0 | 4 | 5 | 3.88% | +1 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,000 | 10,000 | 0 | 1 | 2 | 1.84% | +1 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 200,000 | +200,000 | 0 | 1 | 0.90% | +1 |
| GBANK FINL HLDGS INC | 0 | 29,000 | +29,000 | 0 | 1 | 0.82% | +1 |
| TETRA TECH INC (NEW) CMN(TTEK) | 125,000 | 125,000 | 0 | 4 | 4 | 3.58% | +1 |
| GRAND CANYON EDUCATION, INC. CMN(LOPE) | 35,000 | 35,000 | 0 | 6 | 7 | 5.27% | +1 |
| ENOVA INTL INC(ENVA) | 25,000 | 25,000 | 0 | 2 | 3 | 2.22% | 0 |
| CAVCO INDS INC DEL(CVCO) | 6,000 | 8,000 | +2,000 | 3 | 3 | 2.77% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 100,000 | 100,000 | 0 | 2 | 2 | 1.86% | 0 |
| FEDERAL AGRIC MTG CORP(AGM) | 40,000 | 40,000 | 0 | 8 | 8 | 6.20% | 0 |
| N V R INC CMN(NVR) | 500 | 500 | 0 | 4 | 4 | 2.94% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | 3 | 3 | 2.36% | 0 |
| BARRETT BUSINESS SVCS INC | 100,000 | 100,000 | 0 | 4 | 4 | 3.32% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,000 | 20,000 | 0 | 2 | 2 | 1.32% | 0 |
| NWPX INFRASTRUCTURE INC(NWPX) | 75,000 | 75,000 | 0 | 3 | 3 | 2.45% | -0 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.93% | -0 |
| EXXON MOBIL CORP | 13,940 | 13,940 | 0 | 2 | 2 | 1.20% | -0 |
| CPI CARD GROUP INC | 41,000 | 40,000 | -1,000 | 1 | 1 | 0.76% | -0 |
| ARCHROCK INC(AROC) | 200,000 | 200,000 | 0 | 5 | 5 | 3.96% | -0 |
| WATSCO INC(WSO) | 5,000 | 5,000 | 0 | 3 | 2 | 1.76% | -0 |
| CALAVO GROWERS INC | 110,000 | 85,000 | -25,000 | 3 | 2 | 1.80% | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 20,000 | -10,000 | 2 | 1 | 0.90% | -0 |
| NATURAL GAS SERVICES GROUP | 100,000 | 70,000 | -30,000 | 2 | 2 | 1.44% | -0 |
| ROSS STORES,INC CMN(ROST) | 30,000 | 26,000 | -4,000 | 4 | 3 | 2.65% | -1 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 25,000 | 0 | 4 | 3 | 2.74% | -1 |
| CHECKPOINT THERAPEUTICS INC | 200,000 | 0 | -200,000 | 1 | 0 | — | -1 |
| UFP TECHNOLOGIES INC(UFPT) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| CENTURY COMMUNITIES INC CMN(CCS) | 30,000 | 15,000 | -15,000 | 2 | 1 | 0.67% | -1 |
| GRANITE RIDGE RESOURCES, INC | 200,000 | 0 | -200,000 | 1 | 0 | — | -1 |
| JAKKS PAC INC | 100,000 | 60,000 | -40,000 | 2 | 1 | 0.99% | -1 |
| GREENBRIER COS INC(GBX) | 85,000 | 65,000 | -20,000 | 4 | 3 | 2.39% | -1 |
| FEDERAL SIGNAL CORP(FSS) | 35,000 | 10,000 | -25,000 | 3 | 1 | 0.85% | -2 |
| AZZ INC | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| DECKERS OUTDOORS CORP CMN(DECK) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| TEXAS ROADHOUSE INC(TXRH) | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |