Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIUMPH FINANCIAL INC | 1,242,159 | 1,515,877 | +273,718 | 62,158 | 94,939 | 7.82% | +32,782 |
| EPLUS INC(PLUS) | 1,002,883 | 1,001,563 | -1,320 | 71,215 | 87,837 | 7.24% | +16,622 |
| NB BANCORP INC(NBBK) | 0 | 693,000 | +693,000 | 0 | 13,735 | 1.13% | +13,735 |
| NAYAX LTD(NYAX) | 0 | 229,713 | +229,713 | 0 | 11,623 | 0.96% | +11,623 |
| MARRIOTT INTL INC NEW(MAR) | 135,420 | 135,420 | 0 | 35,269 | 42,013 | 3.46% | +6,744 |
| UL SOLUTIONS INC(ULS) | 830,766 | 830,766 | 0 | 58,868 | 65,514 | 5.40% | +6,646 |
| DAILY JOURNAL CORP | 56,759 | 66,819 | +10,060 | 26,401 | 32,562 | 2.68% | +6,161 |
| CLIMB GLOBAL SOLUTIONS INC | 102,471 | 189,851 | +87,380 | 13,817 | 19,515 | 1.61% | +5,698 |
| AGILYSYS INC(AGYS) | 350,037 | 348,777 | -1,260 | 36,841 | 41,449 | 3.42% | +4,607 |
| VSE CORP(VSEC) | 641,717 | 640,827 | -890 | 106,679 | 110,716 | 9.12% | +4,037 |
| UFP TECHNOLOGIES INC(UFPT) | 153,786 | 153,236 | -550 | 30,696 | 34,023 | 2.80% | +3,327 |
| CONSOLIDATED WATER CO INC ORD | 709,810 | 707,260 | -2,550 | 25,042 | 24,959 | 2.06% | -83 |
| UNITEDHEALTH GROUP INC(UNH) | 75,620 | 78,460 | +2,840 | 26,112 | 25,900 | 2.13% | -211 |
| NOMAD FOODS LTD(NOMD) | 1,282,403 | 1,277,803 | -4,600 | 16,864 | 15,985 | 1.32% | -878 |
| TRIPADVISOR INC(TRIP) | 1,713,960 | 1,707,800 | -6,160 | 27,869 | 24,866 | 2.05% | -3,003 |
| BAKER HUGHES COMPANY(BKR) | 1,009,510 | 1,009,510 | 0 | 49,183 | 45,973 | 3.79% | -3,210 |
| NVR INC(NVR) | 5,360 | 5,360 | 0 | 43,066 | 39,089 | 3.22% | -3,977 |
| FIRSTSERVICE CORP NEW | 126,025 | 125,575 | -450 | 24,007 | 19,531 | 1.61% | -4,476 |
| JANUS INTERNATIONAL GROUP IN | 1,526,010 | 1,520,530 | -5,480 | 15,062 | 9,944 | 0.82% | -5,117 |
| LSI INDS INC OHIO(LYTS) | 1,339,140 | 1,445,833 | +106,693 | 31,617 | 26,488 | 2.18% | -5,129 |
| BGC GROUP INC | 9,799,660 | 9,787,140 | -12,520 | 92,705 | 87,399 | 7.20% | -5,306 |
| SIGA TECHNOLOGIES INC | 2,417,514 | 2,408,824 | -8,690 | 22,120 | 14,718 | 1.21% | -7,402 |
| STONEX GROUP INC(SNEX) | 1,313,712 | 1,311,632 | -2,080 | 132,580 | 124,776 | 10.28% | -7,804 |
| I3 VERTICALS INC | 1,168,056 | 1,163,866 | -4,190 | 37,915 | 29,318 | 2.42% | -8,597 |
| IES HLDGS INC(IESC) | 166,267 | 142,637 | -23,630 | 66,116 | 55,489 | 4.57% | -10,627 |
| WINMARK CORP(WINA) | 174,323 | 174,073 | -250 | 86,773 | 70,489 | 5.81% | -16,284 |
| ARGAN INC | 247,542 | 142,942 | -104,600 | 66,849 | 44,787 | 3.69% | -22,062 |