Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HLDGS INC(IESC) | 157,517 | 162,897 | +5,380 | 26,008 | 48,255 | 4.24% | +22,247 |
| STONEX GROUP INC(SNEX) | 1,313,344 | 1,301,972 | -11,372 | 100,313 | 118,662 | 10.42% | +18,349 |
| AGILYSYS INC(AGYS) | 332,307 | 342,937 | +10,630 | 24,106 | 39,314 | 3.45% | +15,209 |
| TRIUMPH FINANCIAL INC | 922,829 | 1,231,709 | +308,880 | 53,340 | 67,879 | 5.96% | +14,540 |
| ARGAN INC | 299,932 | 242,512 | -57,420 | 39,342 | 53,469 | 4.70% | +14,127 |
| UL SOLUTIONS INC(ULS) | 830,766 | 830,766 | 0 | 46,855 | 60,530 | 5.32% | +13,674 |
| EPLUS INC(PLUS) | 983,803 | 995,423 | +11,620 | 60,041 | 71,770 | 6.31% | +11,729 |
| BGC GROUP INC | 9,621,850 | 9,728,940 | +107,090 | 88,232 | 99,527 | 8.74% | +11,295 |
| WINMARK CORP(WINA) | 170,773 | 172,883 | +2,110 | 54,284 | 65,282 | 5.74% | +10,999 |
| TRIPADVISOR INC(TRIP) | 778,240 | 1,679,280 | +901,040 | 11,028 | 21,915 | 1.93% | +10,887 |
| VSE CORP(VSEC) | 628,597 | 636,677 | +8,080 | 75,425 | 83,392 | 7.33% | +7,967 |
| UFP TECHNOLOGIES INC(UFPT) | 146,276 | 150,676 | +4,400 | 29,505 | 36,789 | 3.23% | +7,284 |
| MARRIOTT INTL INC NEW(MAR) | 135,420 | 135,420 | 0 | 32,257 | 36,998 | 3.25% | +4,741 |
| CONSOLIDATED WATER CO INC ORD | 672,640 | 695,410 | +22,770 | 16,473 | 20,876 | 1.83% | +4,403 |
| I3 VERTICALS INC | 1,108,536 | 1,144,376 | +35,840 | 27,348 | 31,447 | 2.76% | +4,100 |
| SIGA TECHNOLOGIES INC | 2,396,954 | 2,501,144 | +104,190 | 13,135 | 16,307 | 1.43% | +3,172 |
| FIRSTSERVICE CORP NEW | 119,135 | 123,475 | +4,340 | 19,770 | 21,561 | 1.89% | +1,791 |
| JANUS INTERNATIONAL GROUP IN | 1,445,050 | 1,496,420 | +51,370 | 10,404 | 12,181 | 1.07% | +1,776 |
| DAILY JOURNAL CORP | 41,899 | 43,099 | +1,200 | 16,663 | 18,199 | 1.60% | +1,535 |
| NVR INC(NVR) | 5,360 | 5,360 | 0 | 38,830 | 39,587 | 3.48% | +757 |
| LSI INDS INC OHIO(LYTS) | 1,270,760 | 1,312,000 | +41,240 | 21,603 | 22,317 | 1.96% | +714 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,386,237 | 1,431,347 | +45,110 | 13,044 | 12,424 | 1.09% | -620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 674,320 | 404,930 | -269,390 | 56,913 | 55,200 | 4.85% | -1,713 |
| NOMAD FOODS LTD(NOMD) | 1,213,683 | 1,256,393 | +42,710 | 23,849 | 21,346 | 1.88% | -2,503 |
| BAKER HUGHES COMPANY(BKR) | 1,009,510 | 1,009,510 | 0 | 44,368 | 38,705 | 3.40% | -5,663 |
| STAGWELL INC(STGW) | 2,113,580 | 0 | -2,113,580 | 12,787 | 0 | — | -12,787 |
| UNITEDHEALTH GROUP INC(UNH) | 77,990 | 77,990 | 0 | 40,847 | 24,331 | 2.14% | -16,517 |