Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bgc Group IncCL A | 10,235,700 | 10,179,330 | -56,370 | $73.90M | $79.09M | 8.57% | +$5.19M |
| ePlus inc.(PLUS) | 975,600 | 973,290 | -2,310 | $77.89M | $76.44M | 8.29% | -$1.45M |
| Triumph Financial Inc | 763,740 | 875,386 | +111,646 | $61.24M | $69.44M | 7.53% | +$8.20M |
| StoneX Group Inc.(SNEX) | 933,244 | 930,084 | -3,160 | $68.90M | $65.35M | 7.08% | -$3.55M |
| Palantir Technologies Inc.CL A(PLTR) | 2,828,690 | 2,828,690 | 0 | $48.57M | $65.09M | 7.06% | +$16.52M |
| UFP Technologies, Inc.(UFPT) | 208,684 | 193,056 | -15,628 | $35.90M | $48.69M | 5.28% | +$12.79M |
| IES Holdings, Inc.(IESC) | 482,896 | 387,896 | -95,000 | $38.26M | $47.18M | 5.12% | +$8.93M |
| NVR, Inc.(NVR) | 5,510 | 5,510 | 0 | $38.57M | $44.63M | 4.84% | +$6.06M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 2,146,493 | 2,120,983 | -25,510 | $36.38M | $41.49M | 4.50% | +$5.10M |
| Marriott International, Inc.CL A(MAR) | 136,730 | 139,290 | +2,560 | $30.83M | $35.14M | 3.81% | +$4.31M |
| Baker Hughes CompanyCL A(BKR) | 1,024,430 | 1,028,960 | +4,530 | $35.02M | $34.47M | 3.74% | -$544.9K |
| UnitedHealth Group Incorporated(UNH) | 60,890 | 64,130 | +3,240 | $32.06M | $31.73M | 3.44% | -$331.6K |
| Agilysys, Inc.(AGYS) | 378,657 | 371,997 | -6,660 | $32.12M | $31.34M | 3.40% | -$773.2K |
| Winmark Corporation(WINA) | 78,099 | 74,769 | -3,330 | $32.61M | $27.04M | 2.93% | -$5.57M |
| AerSale Corporation(ASLE) | 3,539,618 | 3,539,618 | 0 | $44.94M | $25.41M | 2.76% | -$19.52M |
| Avid Bioservices Inc | 2,974,333 | 3,155,920 | +181,587 | $19.33M | $21.14M | 2.29% | +$1.81M |
| Firstservice Corp New | 129,525 | 126,255 | -3,270 | $20.99M | $20.93M | 2.27% | -$61.6K |
| LSI Industries Inc.(LYTS) | 1,377,760 | 1,350,020 | -27,740 | $19.40M | $20.41M | 2.21% | +$1.01M |
| Concrete Pumping Holdings, Inc.(BBCP) | 2,506,286 | 2,478,206 | -28,080 | $20.55M | $19.58M | 2.12% | -$973.7K |
| Janus International Group, Inc.(JBI) | 1,289,220 | 1,278,390 | -10,830 | $16.82M | $19.34M | 2.10% | +$2.52M |
| Consolidated Water Co Inc ORD | 393,640 | 646,870 | +253,230 | $14.01M | $18.96M | 2.06% | +$4.95M |
| SIGA Technologies, Inc.(SIGA) | 2,043,196 | 2,043,196 | 0 | $11.44M | $17.49M | 1.90% | +$6.05M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,563,907 | 1,550,967 | -12,940 | $16.78M | $17.28M | 1.87% | +$497.1K |
| Argan Inc | 341,662 | 335,382 | -6,280 | $15.99M | $16.95M | 1.84% | +$963.8K |
| Stagwell Inc.CL A(STGW) | 2,378,060 | 2,378,060 | 0 | $15.77M | $14.79M | 1.60% | -$975.0K |
| Northwest Natural Holding Company(NWN) | 235,740 | 235,740 | 0 | $9.18M | $8.77M | 0.95% | -$405.5K |
| Daily Journal Corporation(DJCO) | 0 | 11,774 | +11,774 | $0 | $4.26M | 0.46% | +$4.26M |