Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 1,313,344 | 1,301,972 | -11,372 | $100.31M | $118.66M | 10.42% | +$18.35M |
| Bgc Group IncCL A | 9,621,850 | 9,728,940 | +107,090 | $88.23M | $99.53M | 8.74% | +$11.29M |
| VSE Corporation(VSEC) | 628,597 | 636,677 | +8,080 | $75.43M | $83.39M | 7.33% | +$7.97M |
| ePlus inc.(PLUS) | 983,803 | 995,423 | +11,620 | $60.04M | $71.77M | 6.31% | +$11.73M |
| Triumph Financial Inc | 922,829 | 1,231,709 | +308,880 | $53.34M | $67.88M | 5.96% | +$14.54M |
| Winmark Corporation(WINA) | 170,773 | 172,883 | +2,110 | $54.28M | $65.28M | 5.74% | +$11.00M |
| UL Solutions Inc.CL A(ULS) | 830,766 | 830,766 | 0 | $46.86M | $60.53M | 5.32% | +$13.67M |
| Palantir Technologies Inc.CL A(PLTR) | 674,320 | 404,930 | -269,390 | $56.91M | $55.20M | 4.85% | -$1.71M |
| Argan Inc | 299,932 | 242,512 | -57,420 | $39.34M | $53.47M | 4.70% | +$14.13M |
| IES Holdings, Inc.(IESC) | 157,517 | 162,897 | +5,380 | $26.01M | $48.25M | 4.24% | +$22.25M |
| NVR, Inc.(NVR) | 5,360 | 5,360 | 0 | $38.83M | $39.59M | 3.48% | +$757.2K |
| Agilysys, Inc.(AGYS) | 332,307 | 342,937 | +10,630 | $24.11M | $39.31M | 3.45% | +$15.21M |
| Baker Hughes CompanyCL A(BKR) | 1,009,510 | 1,009,510 | 0 | $44.37M | $38.70M | 3.40% | -$5.66M |
| Marriott International, Inc.CL A(MAR) | 135,420 | 135,420 | 0 | $32.26M | $37.00M | 3.25% | +$4.74M |
| UFP Technologies, Inc.(UFPT) | 146,276 | 150,676 | +4,400 | $29.51M | $36.79M | 3.23% | +$7.28M |
| i3 Verticals, Inc.CL A(IIIV) | 1,108,536 | 1,144,376 | +35,840 | $27.35M | $31.45M | 2.76% | +$4.10M |
| UnitedHealth Group Incorporated(UNH) | 77,990 | 77,990 | 0 | $40.85M | $24.33M | 2.14% | -$16.52M |
| LSI Industries Inc.(LYTS) | 1,270,760 | 1,312,000 | +41,240 | $21.60M | $22.32M | 1.96% | +$714.2K |
| Tripadvisor, Inc.(TRIP) | 778,240 | 1,679,280 | +901,040 | $11.03M | $21.91M | 1.93% | +$10.89M |
| Firstservice Corp New | 119,135 | 123,475 | +4,340 | $19.77M | $21.56M | 1.89% | +$1.79M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,213,683 | 1,256,393 | +42,710 | $23.85M | $21.35M | 1.88% | -$2.50M |
| Consolidated Water Co Inc ORD | 672,640 | 695,410 | +22,770 | $16.47M | $20.88M | 1.83% | +$4.40M |
| Daily Journal Corporation(DJCO) | 41,899 | 43,099 | +1,200 | $16.66M | $18.20M | 1.60% | +$1.54M |
| SIGA Technologies, Inc.(SIGA) | 2,396,954 | 2,501,144 | +104,190 | $13.14M | $16.31M | 1.43% | +$3.17M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,386,237 | 1,431,347 | +45,110 | $13.04M | $12.42M | 1.09% | -$620.4K |
| Janus International Group, Inc.(JBI) | 1,445,050 | 1,496,420 | +51,370 | $10.40M | $12.18M | 1.07% | +$1.78M |
| Stagwell Inc.CL A(STGW) | 2,113,580 | 0 | -2,113,580 | $12.79M | $0 | — | -$12.79M |