Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 1,311,632 | 1,628,997 | +317,365 | $124.78M | $131.38M | 11.32% | +$6.60M |
| VSE Corporation(VSEC) | 640,827 | 524,797 | -116,030 | $110.72M | $96.77M | 8.34% | -$13.94M |
| Triumph Financial Inc | 1,515,877 | 1,431,717 | -84,160 | $94.94M | $85.42M | 7.36% | -$9.52M |
| ePlus inc.(PLUS) | 1,001,563 | 926,653 | -74,910 | $87.84M | $69.73M | 6.01% | -$18.11M |
| Winmark Corporation(WINA) | 174,073 | 161,863 | -12,210 | $70.49M | $69.20M | 5.96% | -$1.28M |
| IES Holdings, Inc.(IESC) | 142,637 | 129,767 | -12,870 | $55.49M | $61.83M | 5.33% | +$6.34M |
| Argan Inc | 142,942 | 111,802 | -31,140 | $44.79M | $60.89M | 5.24% | +$16.11M |
| UL Solutions Inc.CL A(ULS) | 830,766 | 702,316 | -128,450 | $65.51M | $60.20M | 5.18% | -$5.32M |
| Baker Hughes CompanyCL A(BKR) | 1,009,510 | 879,140 | -130,370 | $45.97M | $53.67M | 4.62% | +$7.70M |
| NVR, Inc.(NVR) | 5,360 | 6,070 | +710 | $39.09M | $40.00M | 3.45% | +$911.0K |
| Marriott International, Inc.CL A(MAR) | 135,420 | 119,280 | -16,140 | $42.01M | $39.01M | 3.36% | -$3.00M |
| UnitedHealth Group Incorporated(UNH) | 78,460 | 141,720 | +63,260 | $25.90M | $38.35M | 3.30% | +$12.45M |
| Bgc Group IncCL A | 9,787,140 | 3,493,890 | -6,293,250 | $87.40M | $34.17M | 2.94% | -$53.23M |
| Nayax Ltd.SHS(NYAX) | 229,713 | 549,574 | +319,861 | $11.62M | $30.78M | 2.65% | +$19.15M |
| UFP Technologies, Inc.(UFPT) | 153,236 | 154,066 | +830 | $34.02M | $29.83M | 2.57% | -$4.20M |
| Agilysys, Inc.(AGYS) | 348,777 | 405,967 | +57,190 | $41.45M | $28.88M | 2.49% | -$12.57M |
| NB Bancorp, Inc.(NBBK) | 693,000 | 1,304,080 | +611,080 | $13.74M | $27.48M | 2.37% | +$13.74M |
| LSI Industries Inc.(LYTS) | 1,445,833 | 1,453,863 | +8,030 | $26.49M | $27.04M | 2.33% | +$554.2K |
| i3 Verticals, Inc.CL A(IIIV) | 1,163,866 | 1,170,146 | +6,280 | $29.32M | $26.16M | 2.25% | -$3.15M |
| Daily Journal Corporation(DJCO) | 66,819 | 50,486 | -16,333 | $32.56M | $24.35M | 2.10% | -$8.21M |
| Consolidated Water Co Inc ORD | 707,260 | 711,070 | +3,810 | $24.96M | $23.55M | 2.03% | -$1.41M |
| Oil-Dri Corporation of America(ODC) | 0 | 333,070 | +333,070 | $0 | $21.68M | 1.87% | +$21.68M |
| Climb Global Solutions, Inc.(CLMB) | 189,851 | 981,924 | +792,073 | $19.51M | $19.46M | 1.68% | -$53.1K |
| Tripadvisor, Inc.(TRIP) | 1,707,800 | 1,717,020 | +9,220 | $24.87M | $18.30M | 1.58% | -$6.56M |
| Firstservice Corp New | 125,575 | 126,255 | +680 | $19.53M | $17.54M | 1.51% | -$1.99M |
| SIGA Technologies, Inc.(SIGA) | 2,408,824 | 2,432,024 | +23,200 | $14.72M | $13.01M | 1.12% | -$1.71M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,277,803 | 1,284,653 | +6,850 | $15.99M | $12.35M | 1.06% | -$3.64M |
| Janus International Group, Inc.(JBI) | 1,520,530 | 0 | -1,520,530 | $9.94M | $0 | — | -$9.94M |