Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPLUS INC(PLUS) | 968,390 | 952,280 | -16,110 | 71,351 | 93,647 | 8.42% | +22,296 |
| AVID BIOSERVICES INC | 3,395,263 | 3,797,813 | +402,550 | 24,242 | 43,219 | 3.89% | +18,977 |
| IES HLDGS INC(IESC) | 269,689 | 268,569 | -1,120 | 37,576 | 53,612 | 4.82% | +16,036 |
| WINMARK CORP(WINA) | 145,914 | 175,003 | +29,089 | 51,454 | 67,014 | 6.03% | +15,560 |
| NVR INC(NVR) | 5,510 | 5,360 | -150 | 41,813 | 52,591 | 4.73% | +10,778 |
| ARGAN INC | 331,152 | 329,782 | -1,370 | 24,227 | 33,450 | 3.01% | +9,223 |
| DAILY JOURNAL CORP | 34,826 | 46,089 | +11,263 | 13,738 | 22,588 | 2.03% | +8,850 |
| BGC GROUP INC | 10,132,620 | 9,956,070 | -176,550 | 84,101 | 91,397 | 8.22% | +7,296 |
| NOMAD FOODS LTD(NOMD) | 1,173,313 | 1,335,143 | +161,830 | 19,336 | 25,448 | 2.29% | +6,112 |
| UL SOLUTIONS INC(ULS) | 830,766 | 830,766 | 0 | 35,050 | 40,957 | 3.68% | +5,907 |
| FIRSTSERVICE CORP NEW | 124,655 | 131,175 | +6,520 | 18,994 | 23,934 | 2.15% | +4,941 |
| STONEX GROUP INC(SNEX) | 924,624 | 910,444 | -14,180 | 69,633 | 74,547 | 6.71% | +4,914 |
| UNITEDHEALTH GROUP INC(UNH) | 64,130 | 64,130 | 0 | 32,659 | 37,496 | 3.37% | +4,837 |
| LSI INDS INC OHIO(LYTS) | 1,333,010 | 1,400,100 | +67,090 | 19,289 | 22,612 | 2.03% | +3,323 |
| UFP TECHNOLOGIES INC(UFPT) | 184,721 | 161,116 | -23,605 | 48,742 | 51,025 | 4.59% | +2,283 |
| AGILYSYS INC(AGYS) | 367,317 | 365,807 | -1,510 | 38,252 | 39,862 | 3.59% | +1,610 |
| STAGWELL INC(STGW) | 2,348,370 | 2,339,450 | -8,920 | 16,016 | 16,423 | 1.48% | +407 |
| JANUS INTERNATIONAL GROUP IN | 1,262,270 | 1,585,660 | +323,390 | 15,942 | 16,031 | 1.44% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 139,290 | 135,420 | -3,870 | 33,676 | 33,665 | 3.03% | -11 |
| BAKER HUGHES COMPANY(BKR) | 1,028,960 | 999,980 | -28,980 | 36,189 | 36,149 | 3.25% | -39 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,531,497 | 1,525,227 | -6,270 | 16,019 | 15,740 | 1.42% | -279 |
| SIGA TECHNOLOGIES INC | 2,177,646 | 2,312,894 | +135,248 | 16,528 | 15,612 | 1.40% | -916 |
| CONSOLIDATED WATER CO INC ORD | 744,610 | 741,530 | -3,080 | 19,762 | 18,694 | 1.68% | -1,068 |
| VSE CORP(VSEC) | 547,608 | 567,648 | +20,040 | 48,343 | 46,962 | 4.22% | -1,381 |
| TRIUMPH FINANCIAL INC | 871,296 | 869,976 | -1,320 | 71,228 | 69,198 | 6.23% | -2,031 |
| AERSALE CORPORATION | 2,266,621 | 1,416,187 | -850,434 | 15,685 | 7,152 | 0.64% | -8,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,828,690 | 1,681,660 | -1,147,030 | 71,651 | 62,558 | 5.63% | -9,093 |
| CONCRETE PUMPING HLDGS INC | 2,446,966 | 0 | -2,446,966 | 14,706 | 0 | — | -14,706 |