Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 0 | 547,608 | +547,608 | 0 | 48,343 | 4.80% | +48,343 |
| UL SOLUTIONS INC(ULS) | 0 | 830,766 | +830,766 | 0 | 35,050 | 3.48% | +35,050 |
| WINMARK CORP(WINA) | 74,769 | 145,914 | +71,145 | 27,044 | 51,454 | 5.11% | +24,410 |
| DAILY JOURNAL CORP | 11,774 | 34,826 | +23,052 | 4,258 | 13,738 | 1.37% | +9,481 |
| ARGAN INC | 335,382 | 331,152 | -4,230 | 16,950 | 24,227 | 2.41% | +7,277 |
| AGILYSYS INC(AGYS) | 371,997 | 367,317 | -4,680 | 31,344 | 38,252 | 3.80% | +6,908 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,828,690 | 2,828,690 | 0 | 65,088 | 71,651 | 7.12% | +6,563 |
| BGC GROUP INC | 10,179,330 | 10,132,620 | -46,710 | 79,093 | 84,101 | 8.36% | +5,007 |
| STONEX GROUP INC(SNEX) | 930,084 | 924,624 | -5,460 | 65,348 | 69,633 | 6.92% | +4,286 |
| AVID BIOSERVICES INC | 3,155,920 | 3,395,263 | +239,343 | 21,145 | 24,242 | 2.41% | +3,098 |
| TRIUMPH FINANCIAL INC | 875,386 | 871,296 | -4,090 | 69,436 | 71,228 | 7.08% | +1,793 |
| BAKER HUGHES COMPANY(BKR) | 1,028,960 | 1,028,960 | 0 | 34,470 | 36,189 | 3.60% | +1,718 |
| STAGWELL INC(STGW) | 2,378,060 | 2,348,370 | -29,690 | 14,792 | 16,016 | 1.59% | +1,224 |
| UNITEDHEALTH GROUP INC(UNH) | 64,130 | 64,130 | 0 | 31,725 | 32,659 | 3.25% | +934 |
| CONSOLIDATED WATER CO INC ORD | 646,870 | 744,610 | +97,740 | 18,960 | 19,762 | 1.96% | +802 |
| UFP TECHNOLOGIES INC(UFPT) | 193,056 | 184,721 | -8,335 | 48,689 | 48,742 | 4.84% | +54 |
| SIGA TECHNOLOGIES INC | 2,043,196 | 2,177,646 | +134,450 | 17,490 | 16,528 | 1.64% | -961 |
| LSI INDS INC OHIO(LYTS) | 1,350,020 | 1,333,010 | -17,010 | 20,412 | 19,289 | 1.92% | -1,124 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,550,967 | 1,531,497 | -19,470 | 17,278 | 16,019 | 1.59% | -1,258 |
| MARRIOTT INTL INC NEW(MAR) | 139,290 | 139,290 | 0 | 35,144 | 33,676 | 3.35% | -1,468 |
| FIRSTSERVICE CORP NEW | 126,255 | 124,655 | -1,600 | 20,933 | 18,994 | 1.89% | -1,939 |
| NVR INC(NVR) | 5,510 | 5,510 | 0 | 44,631 | 41,813 | 4.16% | -2,818 |
| JANUS INTERNATIONAL GROUP IN | 1,278,390 | 1,262,270 | -16,120 | 19,342 | 15,942 | 1.58% | -3,400 |
| CONCRETE PUMPING HLDGS INC | 2,478,206 | 2,446,966 | -31,240 | 19,578 | 14,706 | 1.46% | -4,872 |
| EPLUS INC(PLUS) | 973,290 | 968,390 | -4,900 | 76,442 | 71,351 | 7.09% | -5,091 |
| NORTHWEST NAT HLDG CO(NWN) | 235,740 | 0 | -235,740 | 8,774 | 0 | — | -8,774 |
| IES HLDGS INC(IESC) | 387,896 | 269,689 | -118,207 | 47,184 | 37,576 | 3.73% | -9,608 |
| AERSALE CORPORATION | 3,539,618 | 2,266,621 | -1,272,997 | 25,414 | 15,685 | 1.56% | -9,729 |
| NOMAD FOODS LTD(NOMD) | 2,120,983 | 1,173,313 | -947,670 | 41,486 | 19,336 | 1.92% | -22,150 |