Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,681,660 | 1,681,660 | 0 | 62,558 | 127,184 | 10.59% | +64,626 |
| I3 VERTICALS INC | 0 | 911,146 | +911,146 | 0 | 20,993 | 1.75% | +20,993 |
| STONEX GROUP INC(SNEX) | 910,444 | 910,444 | 0 | 74,547 | 89,196 | 7.43% | +14,649 |
| VSE CORP(VSEC) | 567,648 | 617,648 | +50,000 | 46,962 | 58,738 | 4.89% | +11,777 |
| ARGAN INC | 329,782 | 329,782 | 0 | 33,450 | 45,193 | 3.76% | +11,744 |
| TRIUMPH FINANCIAL INC | 869,976 | 869,976 | 0 | 69,198 | 79,063 | 6.59% | +9,866 |
| AGILYSYS INC(AGYS) | 365,807 | 365,807 | 0 | 39,862 | 48,180 | 4.01% | +8,318 |
| BAKER HUGHES COMPANY(BKR) | 999,980 | 999,980 | 0 | 36,149 | 41,019 | 3.42% | +4,870 |
| LSI INDS INC OHIO(LYTS) | 1,400,100 | 1,400,100 | 0 | 22,612 | 27,190 | 2.26% | +4,578 |
| MARRIOTT INTL INC NEW(MAR) | 135,420 | 135,420 | 0 | 33,665 | 37,774 | 3.15% | +4,109 |
| AVID BIOSERVICES INC | 3,797,813 | 3,797,813 | 0 | 43,219 | 46,903 | 3.91% | +3,684 |
| DAILY JOURNAL CORP | 46,089 | 46,089 | 0 | 22,588 | 26,178 | 2.18% | +3,590 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,525,227 | 1,525,227 | 0 | 15,740 | 18,059 | 1.50% | +2,318 |
| WINMARK CORP(WINA) | 175,003 | 175,003 | 0 | 67,014 | 68,788 | 5.73% | +1,775 |
| CONSOLIDATED WATER CO INC ORD | 741,530 | 741,530 | 0 | 18,694 | 19,198 | 1.60% | +504 |
| UL SOLUTIONS INC(ULS) | 830,766 | 830,766 | 0 | 40,957 | 41,439 | 3.45% | +482 |
| SIGA TECHNOLOGIES INC | 2,312,894 | 2,639,524 | +326,630 | 15,612 | 15,864 | 1.32% | +252 |
| FIRSTSERVICE CORP NEW | 131,175 | 131,175 | 0 | 23,934 | 23,745 | 1.98% | -189 |
| STAGWELL INC(STGW) | 2,339,450 | 2,339,450 | 0 | 16,423 | 15,394 | 1.28% | -1,029 |
| BGC GROUP INC | 9,956,070 | 9,956,070 | 0 | 91,397 | 90,202 | 7.51% | -1,195 |
| NOMAD FOODS LTD(NOMD) | 1,335,143 | 1,335,143 | 0 | 25,448 | 22,404 | 1.87% | -3,044 |
| JANUS INTERNATIONAL GROUP IN | 1,585,660 | 1,593,070 | +7,410 | 16,031 | 11,709 | 0.98% | -4,322 |
| UNITEDHEALTH GROUP INC(UNH) | 64,130 | 64,130 | 0 | 37,496 | 32,441 | 2.70% | -5,055 |
| AERSALE CORPORATION | 1,416,187 | 0 | -1,416,187 | 7,152 | 0 | — | -7,152 |
| NVR INC(NVR) | 5,360 | 5,360 | 0 | 52,591 | 43,839 | 3.65% | -8,752 |
| UFP TECHNOLOGIES INC(UFPT) | 161,116 | 161,116 | 0 | 51,025 | 39,394 | 3.28% | -11,631 |
| IES HLDGS INC(IESC) | 268,569 | 199,817 | -68,752 | 53,612 | 40,155 | 3.34% | -13,457 |
| EPLUS INC(PLUS) | 952,280 | 952,150 | -130 | 93,647 | 70,345 | 5.86% | -23,302 |