Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC GROUP INC | 0 | 10,245,620 | +10,245,620 | 0 | 54,097 | 6.44% | +54,097 |
| TRIUMPH FINANCIAL INC | 0 | 645,720 | +645,720 | 0 | 41,836 | 4.98% | +41,836 |
| LSI INDS INC OHIO(LYTS) | 0 | 853,500 | +853,500 | 0 | 13,554 | 1.61% | +13,554 |
| JANUS INTERNATIONAL GROUP IN | 0 | 816,880 | +816,880 | 0 | 8,741 | 1.04% | +8,741 |
| STONEX GROUP INC(SNEX) | 623,446 | 623,446 | 0 | 51,796 | 60,424 | 7.20% | +8,628 |
| EPLUS INC(PLUS) | 992,460 | 990,260 | -2,200 | 55,875 | 62,901 | 7.49% | +7,026 |
| BAKER HUGHES COMPANY(BKR) | 1,024,430 | 1,024,430 | 0 | 32,382 | 36,183 | 4.31% | +3,801 |
| IES HLDGS INC(IESC) | 515,641 | 501,560 | -14,081 | 29,330 | 33,038 | 3.93% | +3,708 |
| WINMARK CORP(WINA) | 81,791 | 81,381 | -410 | 27,193 | 30,366 | 3.62% | +3,173 |
| SIGA TECHNOLOGIES INC | 1,743,176 | 2,107,556 | +364,380 | 8,803 | 11,065 | 1.32% | +2,262 |
| ARGAN INC | 366,106 | 355,112 | -10,994 | 14,428 | 16,165 | 1.92% | +1,736 |
| UNITEDHEALTH GROUP INC(UNH) | 60,890 | 60,890 | 0 | 29,266 | 30,700 | 3.66% | +1,434 |
| CONCRETE PUMPING HLDGS INC | 2,613,366 | 2,599,206 | -14,160 | 20,985 | 22,301 | 2.66% | +1,316 |
| AERSALE CORPORATION | 3,582,055 | 3,578,325 | -3,730 | 52,656 | 53,460 | 6.37% | +804 |
| COMPUTER TASK GROUP INC | 131,610 | 70,252 | -61,358 | 1,002 | 726 | 0.09% | -276 |
| VILLAGE SUPER MKT INC | 37,285 | 20,488 | -16,797 | 851 | 464 | 0.06% | -387 |
| AGILYSYS INC(AGYS) | 391,517 | 389,667 | -1,850 | 26,874 | 25,780 | 3.07% | -1,093 |
| FIRSTSERVICE CORP NEW | 129,525 | 129,525 | 0 | 19,959 | 18,851 | 2.24% | -1,107 |
| LUXFER HLDGS PLC | 907,140 | 901,190 | -5,950 | 12,909 | 11,761 | 1.40% | -1,148 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,563,907 | 1,563,907 | 0 | 15,827 | 14,623 | 1.74% | -1,204 |
| CABLE ONE INC | 41,170 | 41,170 | 0 | 27,052 | 25,346 | 3.02% | -1,706 |
| NVR INC(NVR) | 5,510 | 5,510 | 0 | 34,992 | 32,858 | 3.91% | -2,134 |
| STAGWELL INC(STGW) | 1,859,950 | 2,378,060 | +518,110 | 13,410 | 11,153 | 1.33% | -2,257 |
| MARRIOTT INTL INC NEW(MAR) | 163,020 | 136,730 | -26,290 | 29,945 | 26,876 | 3.20% | -3,069 |
| CHASE CORP | 361,707 | 307,598 | -54,109 | 43,846 | 39,136 | 4.66% | -4,710 |
| NOMAD FOODS LTD(NOMD) | 2,146,493 | 2,146,493 | 0 | 37,607 | 32,670 | 3.89% | -4,937 |
| NORTHRIM BANCORP INC | 160,162 | 0 | -160,162 | 6,299 | 0 | — | -6,299 |
| UFP TECHNOLOGIES INC(UFPT) | 219,051 | 214,770 | -4,281 | 42,463 | 34,675 | 4.13% | -7,788 |
| SEMLER SCIENTIFIC INC | 441,387 | 122,001 | -319,386 | 11,582 | 3,095 | 0.37% | -8,487 |
| DOLLAR GEN CORP NEW(DG) | 78,280 | 0 | -78,280 | 13,290 | 0 | — | -13,290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,932,910 | 2,828,690 | -1,104,220 | 60,292 | 45,259 | 5.39% | -15,032 |
| MUELLER INDS INC(MLI) | 358,888 | 176,358 | -182,530 | 31,324 | 13,255 | 1.58% | -18,069 |
| AVID BIOSERVICES INC | 3,730,971 | 3,009,189 | -721,782 | 52,122 | 28,407 | 3.38% | -23,715 |
| BGC PARTNERS INC | 10,245,620 | 0 | -10,245,620 | 45,388 | 0 | — | -45,388 |