Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,932,910 | +3,932,910 | 0 | 60,292 | 7.10% | +60,292 |
| BGC PARTNERS INC | 0 | 10,245,620 | +10,245,620 | 0 | 45,388 | 5.34% | +45,388 |
| NOMAD FOODS LTD(NOMD) | 0 | 2,146,493 | +2,146,493 | 0 | 37,607 | 4.43% | +37,607 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,024,430 | +1,024,430 | 0 | 32,382 | 3.81% | +32,382 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 163,020 | +163,020 | 0 | 29,945 | 3.52% | +29,945 |
| CHASE CORP | 262,637 | 361,707 | +99,070 | 27,506 | 43,846 | 5.16% | +16,340 |
| STAGWELL INC(STGW) | 0 | 1,859,950 | +1,859,950 | 0 | 13,410 | 1.58% | +13,410 |
| LUXFER HLDGS PLC | 0 | 907,140 | +907,140 | 0 | 12,909 | 1.52% | +12,909 |
| EPLUS INC(PLUS) | 989,000 | 992,460 | +3,460 | 48,501 | 55,875 | 6.58% | +7,375 |
| IES HLDGS INC(IESC) | 510,541 | 515,641 | +5,100 | 21,999 | 29,330 | 3.45% | +7,330 |
| MUELLER INDS INC(MLI) | 355,598 | 358,888 | +3,290 | 26,129 | 31,324 | 3.69% | +5,194 |
| NVR INC(NVR) | 5,510 | 5,510 | 0 | 30,703 | 34,992 | 4.12% | +4,289 |
| UFP TECHNOLOGIES INC(UFPT) | 296,411 | 219,051 | -77,360 | 38,486 | 42,463 | 5.00% | +3,977 |
| CONCRETE PUMPING HLDGS INC | 2,586,956 | 2,613,366 | +26,410 | 17,591 | 20,985 | 2.47% | +3,394 |
| FIRSTSERVICE CORP NEW | 128,835 | 129,525 | +690 | 18,164 | 19,959 | 2.35% | +1,794 |
| WINMARK CORP(WINA) | 80,951 | 81,791 | +840 | 25,939 | 27,193 | 3.20% | +1,254 |
| VILLAGE SUPER MKT INC | 0 | 37,285 | +37,285 | 0 | 851 | 0.10% | +851 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,551,317 | 1,563,907 | +12,590 | 15,327 | 15,827 | 1.86% | +500 |
| UNITEDHEALTH GROUP INC(UNH) | 60,890 | 60,890 | 0 | 28,776 | 29,266 | 3.44% | +490 |
| COMPUTER TASK GROUP INC | 128,390 | 131,610 | +3,220 | 931 | 1,002 | 0.12% | +71 |
| SEMLER SCIENTIFIC INC | 436,667 | 441,387 | +4,720 | 11,703 | 11,582 | 1.36% | -121 |
| ARGAN INC | 362,466 | 366,106 | +3,640 | 14,669 | 14,428 | 1.70% | -241 |
| VILLAGE SUPER MARKET CL A ORD | 36,365 | 0 | -36,365 | 832 | 0 | — | -832 |
| AERSALE CORPORATION | 3,118,915 | 3,582,055 | +463,140 | 53,708 | 52,656 | 6.20% | -1,052 |
| SIGA TECHNOLOGIES INC | 1,724,936 | 1,743,176 | +18,240 | 9,918 | 8,803 | 1.04% | -1,115 |
| CABLE ONE INC | 41,170 | 41,170 | 0 | 28,901 | 27,052 | 3.18% | -1,849 |
| AGILYSYS INC(AGYS) | 387,647 | 391,517 | +3,870 | 31,985 | 26,874 | 3.16% | -5,111 |
| NORTHRIM BANCORP INC | 350,379 | 160,162 | -190,217 | 16,531 | 6,299 | 0.74% | -10,232 |
| DOLLAR GEN CORP NEW(DG) | 114,300 | 78,280 | -36,020 | 24,056 | 13,290 | 1.56% | -10,765 |
| STONEX GROUP INC(SNEX) | 620,886 | 623,446 | +2,560 | 64,280 | 51,796 | 6.10% | -12,484 |
| LUXFER HOLDINGS ORD | 897,600 | 0 | -897,600 | 15,169 | 0 | — | -15,169 |
| AVID BIOSERVICES INC | 3,715,881 | 3,730,971 | +15,090 | 69,710 | 52,122 | 6.13% | -17,588 |
| MARRIOTT INTERNATIONAL CL A ORD | 163,020 | 0 | -163,020 | 27,068 | 0 | — | -27,068 |
| BAKER HUGHES CL A ORD | 1,024,430 | 0 | -1,024,430 | 29,565 | 0 | — | -29,565 |
| NOMAD FOODS ORD | 2,134,993 | 0 | -2,134,993 | 40,010 | 0 | — | -40,010 |
| PALANTIR TECHNOLOGIES CL A ORD | 4,842,270 | 0 | -4,842,270 | 40,917 | 0 | — | -40,917 |
| BGC PARTNERS CL A ORD | 10,210,020 | 0 | -10,210,020 | 53,398 | 0 | — | -53,398 |