Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 617,648 | 628,597 | +10,949 | 58,738 | 75,425 | 7.57% | +16,687 |
| STONEX GROUP INC(SNEX) | 910,444 | 1,313,344 | +402,900 | 89,196 | 100,313 | 10.06% | +11,117 |
| TRIPADVISOR INC(TRIP) | 0 | 778,240 | +778,240 | 0 | 11,028 | 1.11% | +11,028 |
| UNITEDHEALTH GROUP INC(UNH) | 64,130 | 77,990 | +13,860 | 32,441 | 40,847 | 4.10% | +8,406 |
| I3 VERTICALS INC | 911,146 | 1,108,536 | +197,390 | 20,993 | 27,348 | 2.74% | +6,355 |
| UL SOLUTIONS INC(ULS) | 830,766 | 830,766 | 0 | 41,439 | 46,855 | 4.70% | +5,417 |
| BAKER HUGHES COMPANY(BKR) | 999,980 | 1,009,510 | +9,530 | 41,019 | 44,368 | 4.45% | +3,349 |
| NOMAD FOODS LTD(NOMD) | 1,335,143 | 1,213,683 | -121,460 | 22,404 | 23,849 | 2.39% | +1,445 |
| JANUS INTERNATIONAL GROUP IN | 1,593,070 | 1,445,050 | -148,020 | 11,709 | 10,404 | 1.04% | -1,305 |
| BGC GROUP INC | 9,956,070 | 9,621,850 | -334,220 | 90,202 | 88,232 | 8.85% | -1,970 |
| STAGWELL INC(STGW) | 2,339,450 | 2,113,580 | -225,870 | 15,394 | 12,787 | 1.28% | -2,606 |
| CONSOLIDATED WATER CO INC ORD | 741,530 | 672,640 | -68,890 | 19,198 | 16,473 | 1.65% | -2,725 |
| SIGA TECHNOLOGIES INC | 2,639,524 | 2,396,954 | -242,570 | 15,864 | 13,135 | 1.32% | -2,728 |
| FIRSTSERVICE CORP NEW | 131,175 | 119,135 | -12,040 | 23,745 | 19,770 | 1.98% | -3,975 |
| NVR INC(NVR) | 5,360 | 5,360 | 0 | 43,839 | 38,830 | 3.90% | -5,009 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,525,227 | 1,386,237 | -138,990 | 18,059 | 13,044 | 1.31% | -5,014 |
| MARRIOTT INTL INC NEW(MAR) | 135,420 | 135,420 | 0 | 37,774 | 32,257 | 3.24% | -5,517 |
| LSI INDS INC OHIO(LYTS) | 1,400,100 | 1,270,760 | -129,340 | 27,190 | 21,603 | 2.17% | -5,587 |
| ARGAN INC | 329,782 | 299,932 | -29,850 | 45,193 | 39,342 | 3.95% | -5,851 |
| DAILY JOURNAL CORP | 46,089 | 41,899 | -4,190 | 26,178 | 16,663 | 1.67% | -9,515 |
| UFP TECHNOLOGIES INC(UFPT) | 161,116 | 146,276 | -14,840 | 39,394 | 29,505 | 2.96% | -9,889 |
| EPLUS INC(PLUS) | 952,150 | 983,803 | +31,653 | 70,345 | 60,041 | 6.02% | -10,303 |
| IES HLDGS INC(IESC) | 199,817 | 157,517 | -42,300 | 40,155 | 26,008 | 2.61% | -14,148 |
| WINMARK CORP(WINA) | 175,003 | 170,773 | -4,230 | 68,788 | 54,284 | 5.45% | -14,505 |
| AGILYSYS INC(AGYS) | 365,807 | 332,307 | -33,500 | 48,180 | 24,106 | 2.42% | -24,075 |
| TRIUMPH FINANCIAL INC | 869,976 | 922,829 | +52,853 | 79,063 | 53,340 | 5.35% | -25,724 |
| AVID BIOSERVICES INC | 3,797,813 | 0 | -3,797,813 | 46,903 | 0 | — | -46,903 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,681,660 | 674,320 | -1,007,340 | 127,184 | 56,913 | 5.71% | -70,271 |