Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONEX GROUP INC(SNEX) | 1,628,997 | 1,377,144 | -251,853 | 131,379 | 163,192 | 11.76% | +31,813 |
| AGILYSYS INC(AGYS) | 405,967 | 552,557 | +146,590 | 28,880 | 57,742 | 4.16% | +28,862 |
| ECOVYST INC(ECVT) | 0 | 2,008,430 | +2,008,430 | 0 | 25,005 | 1.80% | +25,005 |
| TRIUMPH FINANCIAL INC | 1,431,717 | 1,404,817 | -26,900 | 85,416 | 107,202 | 7.73% | +21,785 |
| VSE CORP(VSEC) | 524,797 | 514,157 | -10,640 | 96,773 | 117,485 | 8.47% | +20,712 |
| UNITEDHEALTH GROUP INC(UNH) | 141,720 | 141,720 | 0 | 38,348 | 58,903 | 4.25% | +20,555 |
| FIRSTSERVICE CORP NEW | 126,255 | 225,625 | +99,370 | 17,542 | 32,064 | 2.31% | +14,522 |
| NAYAX LTD(NYAX) | 549,574 | 690,135 | +140,561 | 30,776 | 45,211 | 3.26% | +14,435 |
| ARGAN INC | 111,802 | 90,472 | -21,330 | 60,893 | 72,246 | 5.21% | +11,353 |
| UL SOLUTIONS INC(ULS) | 702,316 | 702,316 | 0 | 60,196 | 71,538 | 5.16% | +11,342 |
| OIL DRI CORP AMER(ODC) | 333,070 | 318,770 | -14,300 | 21,680 | 32,581 | 2.35% | +10,902 |
| LSI INDS INC OHIO(LYTS) | 1,453,863 | 1,391,553 | -62,310 | 27,042 | 36,987 | 2.67% | +9,946 |
| UFP TECHNOLOGIES INC(UFPT) | 154,066 | 147,466 | -6,600 | 29,827 | 39,098 | 2.82% | +9,270 |
| IES HOLDINGS INC(IESC) | 129,767 | 96,317 | -33,450 | 61,830 | 70,760 | 5.10% | +8,930 |
| NB BANCORP INC(NBBK) | 1,304,080 | 1,655,108 | +351,028 | 27,477 | 34,972 | 2.52% | +7,495 |
| EPLUS INC(PLUS) | 926,653 | 910,893 | -15,760 | 69,731 | 75,814 | 5.47% | +6,083 |
| MARRIOTT INTL INC NEW(MAR) | 119,280 | 119,280 | 0 | 39,013 | 44,204 | 3.19% | +5,191 |
| DAILY JOURNAL CORP(DJCO) | 50,486 | 48,316 | -2,170 | 24,351 | 29,047 | 2.09% | +4,696 |
| WINMARK CORP(WINA) | 161,863 | 172,363 | +10,500 | 69,205 | 72,923 | 5.26% | +3,719 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 981,924 | 939,774 | -42,150 | 19,462 | 21,812 | 1.57% | +2,350 |
| BGC GROUP INC | 3,493,890 | 3,344,270 | -149,620 | 34,170 | 35,750 | 2.58% | +1,580 |
| NVR INC(NVR) | 6,070 | 6,070 | 0 | 40,000 | 41,357 | 2.98% | +1,357 |
| I3 VERTICALS INC(IIIV) | 1,170,146 | 1,120,046 | -50,100 | 26,164 | 23,924 | 1.72% | -2,240 |
| CONSOLIDATED WATER CO INC ORD | 711,070 | 680,620 | -30,450 | 23,551 | 20,078 | 1.45% | -3,472 |
| SIGA TECHNOLOGIES INC(SIGA) | 2,432,024 | 2,327,144 | -104,880 | 13,011 | 8,471 | 0.61% | -4,541 |
| BAKER HUGHES COMPANY(BKR) | 879,140 | 879,140 | 0 | 53,671 | 48,792 | 3.52% | -4,879 |
| NOMAD FOODS LTD(NOMD) | 1,284,653 | 0 | -1,284,653 | 12,346 | 0 | — | -12,346 |
| TRIPADVISOR INC(TRIP) | 1,717,020 | 0 | -1,717,020 | 18,303 | 0 | — | -18,303 |