Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OIL DRI CORP AMER(ODC) | 0 | 333,070 | +333,070 | 0 | 21,680 | 1.87% | +21,680 |
| NAYAX LTD(NYAX) | 229,713 | 549,574 | +319,861 | 11,623 | 30,776 | 2.65% | +19,153 |
| ARGAN INC | 142,942 | 111,802 | -31,140 | 44,787 | 60,893 | 5.24% | +16,106 |
| NB BANCORP INC(NBBK) | 693,000 | 1,304,080 | +611,080 | 13,735 | 27,477 | 2.37% | +13,742 |
| UNITEDHEALTH GROUP INC(UNH) | 78,460 | 141,720 | +63,260 | 25,900 | 38,348 | 3.30% | +12,448 |
| BAKER HUGHES COMPANY(BKR) | 1,009,510 | 879,140 | -130,370 | 45,973 | 53,671 | 4.62% | +7,698 |
| STONEX GROUP INC(SNEX) | 1,311,632 | 1,628,997 | +317,365 | 124,776 | 131,379 | 11.32% | +6,603 |
| IES HOLDINGS INC(IESC) | 142,637 | 129,767 | -12,870 | 55,489 | 61,830 | 5.33% | +6,341 |
| NVR INC(NVR) | 5,360 | 6,070 | +710 | 39,089 | 40,000 | 3.45% | +911 |
| LSI INDS INC OHIO(LYTS) | 1,445,833 | 1,453,863 | +8,030 | 26,488 | 27,042 | 2.33% | +554 |
| CLIMB GLOBAL SOLUTIONS INC | 189,851 | 981,924 | +792,073 | 19,515 | 19,462 | 1.68% | -53 |
| WINMARK CORP(WINA) | 174,073 | 161,863 | -12,210 | 70,489 | 69,205 | 5.96% | -1,285 |
| CONSOLIDATED WATER CO INC ORD | 707,260 | 711,070 | +3,810 | 24,959 | 23,551 | 2.03% | -1,409 |
| SIGA TECHNOLOGIES INC | 2,408,824 | 2,432,024 | +23,200 | 14,718 | 13,011 | 1.12% | -1,707 |
| FIRSTSERVICE CORP NEW | 125,575 | 126,255 | +680 | 19,531 | 17,542 | 1.51% | -1,989 |
| MARRIOTT INTL INC NEW(MAR) | 135,420 | 119,280 | -16,140 | 42,013 | 39,013 | 3.36% | -3,000 |
| I3 VERTICALS INC | 1,163,866 | 1,170,146 | +6,280 | 29,318 | 26,164 | 2.25% | -3,153 |
| NOMAD FOODS LTD(NOMD) | 1,277,803 | 1,284,653 | +6,850 | 15,985 | 12,346 | 1.06% | -3,640 |
| UFP TECHNOLOGIES INC(UFPT) | 153,236 | 154,066 | +830 | 34,023 | 29,827 | 2.57% | -4,196 |
| UL SOLUTIONS INC(ULS) | 830,766 | 702,316 | -128,450 | 65,514 | 60,196 | 5.18% | -5,319 |
| TRIPADVISOR INC(TRIP) | 1,707,800 | 1,717,020 | +9,220 | 24,866 | 18,303 | 1.58% | -6,562 |
| DAILY JOURNAL CORP | 66,819 | 50,486 | -16,333 | 32,562 | 24,351 | 2.10% | -8,211 |
| TRIUMPH FINANCIAL INC | 1,515,877 | 1,431,717 | -84,160 | 94,939 | 85,416 | 7.36% | -9,523 |
| JANUS INTERNATIONAL GROUP IN | 1,520,530 | 0 | -1,520,530 | 9,944 | 0 | — | -9,944 |
| AGILYSYS INC(AGYS) | 348,777 | 405,967 | +57,190 | 41,449 | 28,880 | 2.49% | -12,568 |
| VSE CORP(VSEC) | 640,827 | 524,797 | -116,030 | 110,716 | 96,773 | 8.34% | -13,943 |
| EPLUS INC(PLUS) | 1,001,563 | 926,653 | -74,910 | 87,837 | 69,731 | 6.01% | -18,106 |
| BGC GROUP INC | 9,787,140 | 3,493,890 | -6,293,250 | 87,399 | 34,170 | 2.94% | -53,229 |