Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAGERTY INC(HGTY) | 1,811,539 | 2,664,784 | +853,245 | 18,315 | 32,084 | 13.24% | +13,769 |
| CELLEBRITE DI LTD(CLBT) | 1,518,047 | 1,653,047 | +135,000 | 24,289 | 30,631 | 12.64% | +6,342 |
| AST SPACEMOBILE INC(ASTS) | 268,000 | 329,111 | +61,111 | 12,524 | 16,153 | 6.67% | +3,629 |
| ALLOT LTD(ALLT) | 626,024 | 759,643 | +133,619 | 5,353 | 8,037 | 3.32% | +2,685 |
| KINGSWAY FINL SVCS INC(KWY) | 1,310,536 | 1,310,536 | 0 | 17,745 | 19,160 | 7.91% | +1,415 |
| RESEARCH SOLUTIONS INC(RSSS) | 38,477 | 38,477 | 0 | 110 | 144 | 0.06% | +33 |
| QUEST RESOURCE HLDG CORP(QRHC) | 12,976 | 30,777 | +17,801 | 26 | 48 | 0.02% | +22 |
| MATRIX SVC CO(MTRX) | 13,969 | 13,969 | 0 | 189 | 183 | 0.08% | -6 |
| NEXTNAV INC(NN) | 60,000 | 60,000 | 0 | 912 | 858 | 0.35% | -54 |
| CORCARD CORPORATION | 7,434 | 0 | -7,434 | 215 | 0 | — | -215 |
| LOUISIANA PAC CORP(LPX) | 201,417 | 186,417 | -15,000 | 17,320 | 16,561 | 6.83% | -759 |
| KKR & CO INC(KKR) | 234,700 | 219,700 | -15,000 | 31,222 | 28,550 | 11.78% | -2,672 |
| LIFECORE BIOMEDICAL INC(LFCR) | 3,694,832 | 3,694,832 | 0 | 30,002 | 27,194 | 11.22% | -2,808 |
| BURFORD CAP LTD ORD SHS | 1,625,330 | 1,602,812 | -22,518 | 23,177 | 19,170 | 7.91% | -4,008 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 1,360,501 | 0 | -1,360,501 | 8,598 | 0 | — | -8,598 |
| SABLE OFFSHORE CORP(SOC) | 645,889 | 289,345 | -356,544 | 14,197 | 5,052 | 2.08% | -9,145 |
| BARNES & NOBLE ED INC(BNED) | 984,162 | 0 | -984,162 | 11,584 | 0 | — | -11,584 |
| PAR TECHNOLOGY CORP(PAR) | 995,014 | 973,198 | -21,816 | 69,024 | 38,519 | 15.89% | -30,505 |