Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,828,690 | 2,828,690 | 0 | 48,569 | 65,088 | 7.06% | +16,520 |
| UFP TECHNOLOGIES INC(UFPT) | 208,684 | 193,056 | -15,628 | 35,902 | 48,689 | 5.28% | +12,787 |
| IES HLDGS INC(IESC) | 482,896 | 387,896 | -95,000 | 38,255 | 47,184 | 5.12% | +8,929 |
| TRIUMPH FINANCIAL INC | 763,740 | 875,386 | +111,646 | 61,237 | 69,436 | 7.53% | +8,199 |
| NVR INC(NVR) | 5,510 | 5,510 | 0 | 38,572 | 44,631 | 4.84% | +6,058 |
| SIGA TECHNOLOGIES INC | 2,043,196 | 2,043,196 | 0 | 11,442 | 17,490 | 1.90% | +6,048 |
| BGC GROUP INC | 10,235,700 | 10,179,330 | -56,370 | 73,902 | 79,093 | 8.57% | +5,192 |
| NOMAD FOODS LTD(NOMD) | 2,146,493 | 2,120,983 | -25,510 | 36,383 | 41,486 | 4.50% | +5,103 |
| CONSOLIDATED WATER CO INC ORD | 393,640 | 646,870 | +253,230 | 14,014 | 18,960 | 2.06% | +4,946 |
| MARRIOTT INTL INC NEW(MAR) | 136,730 | 139,290 | +2,560 | 30,834 | 35,144 | 3.81% | +4,310 |
| DAILY JOURNAL CORP | 0 | 11,774 | +11,774 | 0 | 4,258 | 0.46% | +4,258 |
| JANUS INTERNATIONAL GROUP IN | 1,289,220 | 1,278,390 | -10,830 | 16,824 | 19,342 | 2.10% | +2,518 |
| AVID BIOSERVICES INC | 2,974,333 | 3,155,920 | +181,587 | 19,333 | 21,145 | 2.29% | +1,812 |
| LSI INDS INC OHIO(LYTS) | 1,377,760 | 1,350,020 | -27,740 | 19,399 | 20,412 | 2.21% | +1,013 |
| ARGAN INC | 341,662 | 335,382 | -6,280 | 15,986 | 16,950 | 1.84% | +964 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,563,907 | 1,550,967 | -12,940 | 16,781 | 17,278 | 1.87% | +497 |
| FIRSTSERVICE CORP NEW | 129,525 | 126,255 | -3,270 | 20,995 | 20,933 | 2.27% | -62 |
| UNITEDHEALTH GROUP INC(UNH) | 60,890 | 64,130 | +3,240 | 32,057 | 31,725 | 3.44% | -332 |
| NORTHWEST NAT HLDG CO(NWN) | 235,740 | 235,740 | 0 | 9,180 | 8,774 | 0.95% | -405 |
| BAKER HUGHES COMPANY(BKR) | 1,024,430 | 1,028,960 | +4,530 | 35,015 | 34,470 | 3.74% | -545 |
| AGILYSYS INC(AGYS) | 378,657 | 371,997 | -6,660 | 32,118 | 31,344 | 3.40% | -773 |
| CONCRETE PUMPING HLDGS INC | 2,506,286 | 2,478,206 | -28,080 | 20,552 | 19,578 | 2.12% | -974 |
| STAGWELL INC(STGW) | 2,378,060 | 2,378,060 | 0 | 15,767 | 14,792 | 1.60% | -975 |
| EPLUS INC(PLUS) | 975,600 | 973,290 | -2,310 | 77,892 | 76,442 | 8.29% | -1,450 |
| STONEX GROUP INC(SNEX) | 933,244 | 930,084 | -3,160 | 68,901 | 65,348 | 7.08% | -3,554 |
| WINMARK CORP(WINA) | 78,099 | 74,769 | -3,330 | 32,610 | 27,044 | 2.93% | -5,566 |
| AERSALE CORPORATION | 3,539,618 | 3,539,618 | 0 | 44,935 | 25,414 | 2.76% | -19,521 |