Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 1,301,972 | 1,313,712 | +11,740 | $118.66M | $132.58M | 10.99% | +$13.92M |
| VSE Corporation(VSEC) | 636,677 | 641,717 | +5,040 | $83.39M | $106.68M | 8.85% | +$23.29M |
| Bgc Group IncCL A | 9,728,940 | 9,799,660 | +70,720 | $99.53M | $92.70M | 7.69% | -$6.82M |
| Winmark Corporation(WINA) | 172,883 | 174,323 | +1,440 | $65.28M | $86.77M | 7.20% | +$21.49M |
| ePlus inc.(PLUS) | 995,423 | 1,002,883 | +7,460 | $71.77M | $71.21M | 5.91% | -$555.3K |
| Argan Inc | 242,512 | 247,542 | +5,030 | $53.47M | $66.85M | 5.54% | +$13.38M |
| IES Holdings, Inc.(IESC) | 162,897 | 166,267 | +3,370 | $48.25M | $66.12M | 5.48% | +$17.86M |
| Triumph Financial Inc | 1,231,709 | 1,242,159 | +10,450 | $67.88M | $62.16M | 5.15% | -$5.72M |
| UL Solutions Inc.CL A(ULS) | 830,766 | 830,766 | 0 | $60.53M | $58.87M | 4.88% | -$1.66M |
| Baker Hughes CompanyCL A(BKR) | 1,009,510 | 1,009,510 | 0 | $38.70M | $49.18M | 4.08% | +$10.48M |
| NVR, Inc.(NVR) | 5,360 | 5,360 | 0 | $39.59M | $43.07M | 3.57% | +$3.48M |
| i3 Verticals, Inc.CL A(IIIV) | 1,144,376 | 1,168,056 | +23,680 | $31.45M | $37.92M | 3.14% | +$6.47M |
| Agilysys, Inc.(AGYS) | 342,937 | 350,037 | +7,100 | $39.31M | $36.84M | 3.06% | -$2.47M |
| Marriott International, Inc.CL A(MAR) | 135,420 | 135,420 | 0 | $37.00M | $35.27M | 2.92% | -$1.73M |
| LSI Industries Inc.(LYTS) | 1,312,000 | 1,339,140 | +27,140 | $22.32M | $31.62M | 2.62% | +$9.30M |
| UFP Technologies, Inc.(UFPT) | 150,676 | 153,786 | +3,110 | $36.79M | $30.70M | 2.55% | -$6.09M |
| Tripadvisor, Inc.(TRIP) | 1,679,280 | 1,713,960 | +34,680 | $21.91M | $27.87M | 2.31% | +$5.95M |
| Daily Journal Corporation(DJCO) | 43,099 | 56,759 | +13,660 | $18.20M | $26.40M | 2.19% | +$8.20M |
| UnitedHealth Group Incorporated(UNH) | 77,990 | 75,620 | -2,370 | $24.33M | $26.11M | 2.17% | +$1.78M |
| Consolidated Water Co Inc ORD | 695,410 | 709,810 | +14,400 | $20.88M | $25.04M | 2.08% | +$4.17M |
| Firstservice Corp New | 123,475 | 126,025 | +2,550 | $21.56M | $24.01M | 1.99% | +$2.45M |
| SIGA Technologies, Inc.(SIGA) | 2,501,144 | 2,417,514 | -83,630 | $16.31M | $22.12M | 1.83% | +$5.81M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,256,393 | 1,282,403 | +26,010 | $21.35M | $16.86M | 1.40% | -$4.48M |
| Janus International Group, Inc.(JBI) | 1,496,420 | 1,526,010 | +29,590 | $12.18M | $15.06M | 1.25% | +$2.88M |
| Climb Global Solutions, Inc.(CLMB) | 0 | 102,471 | +102,471 | $0 | $13.82M | 1.15% | +$13.82M |
| Palantir Technologies Inc.CL A(PLTR) | 404,930 | 0 | -404,930 | $55.20M | $0 | — | -$55.20M |
| Sunstone Hotel Investors, Inc.(SHO) | 1,431,347 | 0 | -1,431,347 | $12.42M | $0 | — | -$12.42M |