Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 636,677 | 641,717 | +5,040 | 83,392 | 106,679 | 8.85% | +23,287 |
| WINMARK CORP(WINA) | 172,883 | 174,323 | +1,440 | 65,282 | 86,773 | 7.20% | +21,490 |
| IES HLDGS INC(IESC) | 162,897 | 166,267 | +3,370 | 48,255 | 66,116 | 5.48% | +17,861 |
| STONEX GROUP INC(SNEX) | 1,301,972 | 1,313,712 | +11,740 | 118,662 | 132,580 | 10.99% | +13,918 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 102,471 | +102,471 | 0 | 13,817 | 1.15% | +13,817 |
| ARGAN INC | 242,512 | 247,542 | +5,030 | 53,469 | 66,849 | 5.54% | +13,380 |
| BAKER HUGHES COMPANY(BKR) | 1,009,510 | 1,009,510 | 0 | 38,705 | 49,183 | 4.08% | +10,479 |
| LSI INDS INC OHIO(LYTS) | 1,312,000 | 1,339,140 | +27,140 | 22,317 | 31,617 | 2.62% | +9,300 |
| DAILY JOURNAL CORP(DJCO) | 43,099 | 56,759 | +13,660 | 18,199 | 26,401 | 2.19% | +8,202 |
| I3 VERTICALS INC(IIIV) | 1,144,376 | 1,168,056 | +23,680 | 31,447 | 37,915 | 3.14% | +6,468 |
| TRIPADVISOR INC(TRIP) | 1,679,280 | 1,713,960 | +34,680 | 21,915 | 27,869 | 2.31% | +5,954 |
| SIGA TECHNOLOGIES INC(SIGA) | 2,501,144 | 2,417,514 | -83,630 | 16,307 | 22,120 | 1.83% | +5,813 |
| CONSOLIDATED WATER CO INC ORD | 695,410 | 709,810 | +14,400 | 20,876 | 25,042 | 2.08% | +4,166 |
| NVR INC(NVR) | 5,360 | 5,360 | 0 | 39,587 | 43,066 | 3.57% | +3,479 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,496,420 | 1,526,010 | +29,590 | 12,181 | 15,062 | 1.25% | +2,881 |
| FIRSTSERVICE CORP NEW | 123,475 | 126,025 | +2,550 | 21,561 | 24,007 | 1.99% | +2,445 |
| UNITEDHEALTH GROUP INC(UNH) | 77,990 | 75,620 | -2,370 | 24,331 | 26,112 | 2.17% | +1,781 |
| EPLUS INC(PLUS) | 995,423 | 1,002,883 | +7,460 | 71,770 | 71,215 | 5.91% | -555 |
| UL SOLUTIONS INC(ULS) | 830,766 | 830,766 | 0 | 60,530 | 58,868 | 4.88% | -1,662 |
| MARRIOTT INTL INC NEW(MAR) | 135,420 | 135,420 | 0 | 36,998 | 35,269 | 2.92% | -1,729 |
| AGILYSYS INC(AGYS) | 342,937 | 350,037 | +7,100 | 39,314 | 36,841 | 3.06% | -2,473 |
| NOMAD FOODS LTD(NOMD) | 1,256,393 | 1,282,403 | +26,010 | 21,346 | 16,864 | 1.40% | -4,483 |
| TRIUMPH FINANCIAL INC | 1,231,709 | 1,242,159 | +10,450 | 67,879 | 62,158 | 5.15% | -5,722 |
| UFP TECHNOLOGIES INC(UFPT) | 150,676 | 153,786 | +3,110 | 36,789 | 30,696 | 2.55% | -6,093 |
| BGC GROUP INC | 9,728,940 | 9,799,660 | +70,720 | 99,527 | 92,705 | 7.69% | -6,822 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,431,347 | 0 | -1,431,347 | 12,424 | 0 | — | -12,424 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 404,930 | 0 | -404,930 | 55,200 | 0 | — | -55,200 |