Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 1,313,712 | 1,311,632 | -2,080 | $132.58M | $124.78M | 10.28% | -$7.80M |
| VSE Corporation(VSEC) | 641,717 | 640,827 | -890 | $106.68M | $110.72M | 9.12% | +$4.04M |
| Triumph Financial Inc | 1,242,159 | 1,515,877 | +273,718 | $62.16M | $94.94M | 7.82% | +$32.78M |
| ePlus inc.(PLUS) | 1,002,883 | 1,001,563 | -1,320 | $71.21M | $87.84M | 7.24% | +$16.62M |
| Bgc Group IncCL A | 9,799,660 | 9,787,140 | -12,520 | $92.70M | $87.40M | 7.20% | -$5.31M |
| Winmark Corporation(WINA) | 174,323 | 174,073 | -250 | $86.77M | $70.49M | 5.81% | -$16.28M |
| UL Solutions Inc.CL A(ULS) | 830,766 | 830,766 | 0 | $58.87M | $65.51M | 5.40% | +$6.65M |
| IES Holdings, Inc.(IESC) | 166,267 | 142,637 | -23,630 | $66.12M | $55.49M | 4.57% | -$10.63M |
| Baker Hughes CompanyCL A(BKR) | 1,009,510 | 1,009,510 | 0 | $49.18M | $45.97M | 3.79% | -$3.21M |
| Argan Inc | 247,542 | 142,942 | -104,600 | $66.85M | $44.79M | 3.69% | -$22.06M |
| Marriott International, Inc.CL A(MAR) | 135,420 | 135,420 | 0 | $35.27M | $42.01M | 3.46% | +$6.74M |
| Agilysys, Inc.(AGYS) | 350,037 | 348,777 | -1,260 | $36.84M | $41.45M | 3.42% | +$4.61M |
| NVR, Inc.(NVR) | 5,360 | 5,360 | 0 | $43.07M | $39.09M | 3.22% | -$3.98M |
| UFP Technologies, Inc.(UFPT) | 153,786 | 153,236 | -550 | $30.70M | $34.02M | 2.80% | +$3.33M |
| Daily Journal Corporation(DJCO) | 56,759 | 66,819 | +10,060 | $26.40M | $32.56M | 2.68% | +$6.16M |
| i3 Verticals, Inc.CL A(IIIV) | 1,168,056 | 1,163,866 | -4,190 | $37.92M | $29.32M | 2.42% | -$8.60M |
| LSI Industries Inc.(LYTS) | 1,339,140 | 1,445,833 | +106,693 | $31.62M | $26.49M | 2.18% | -$5.13M |
| UnitedHealth Group Incorporated(UNH) | 75,620 | 78,460 | +2,840 | $26.11M | $25.90M | 2.13% | -$211.2K |
| Consolidated Water Co Inc ORD | 709,810 | 707,260 | -2,550 | $25.04M | $24.96M | 2.06% | -$82.9K |
| Tripadvisor, Inc.(TRIP) | 1,713,960 | 1,707,800 | -6,160 | $27.87M | $24.87M | 2.05% | -$3.00M |
| Firstservice Corp New | 126,025 | 125,575 | -450 | $24.01M | $19.53M | 1.61% | -$4.48M |
| Climb Global Solutions, Inc.(CLMB) | 102,471 | 189,851 | +87,380 | $13.82M | $19.51M | 1.61% | +$5.70M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,282,403 | 1,277,803 | -4,600 | $16.86M | $15.99M | 1.32% | -$878.3K |
| SIGA Technologies, Inc.(SIGA) | 2,417,514 | 2,408,824 | -8,690 | $22.12M | $14.72M | 1.21% | -$7.40M |
| NB Bancorp, Inc.(NBBK) | 0 | 693,000 | +693,000 | $0 | $13.74M | 1.13% | +$13.74M |
| Nayax Ltd.SHS(NYAX) | 0 | 229,713 | +229,713 | $0 | $11.62M | 0.96% | +$11.62M |
| Janus International Group, Inc.(JBI) | 1,526,010 | 1,520,530 | -5,480 | $15.06M | $9.94M | 0.82% | -$5.12M |