Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR Technology Corporation(PAR) | 995,014 | 973,198 | -21,816 | $69.02M | $38.52M | 15.89% | -$30.50M |
| Hagerty, Inc.CL A(HGTY) | 1,811,539 | 2,664,784 | +853,245 | $18.31M | $32.08M | 13.24% | +$13.77M |
| Cellebrite DI Ltd.(CLBT) | 1,518,047 | 1,653,047 | +135,000 | $24.29M | $30.63M | 12.64% | +$6.34M |
| KKR & Co. Inc.(KKR) | 234,700 | 219,700 | -15,000 | $31.22M | $28.55M | 11.78% | -$2.67M |
| Lifecore Biomedical, Inc.(LFCR) | 3,694,832 | 3,694,832 | 0 | $30.00M | $27.19M | 11.22% | -$2.81M |
| Burford Cap Ltd ORD SHS | 1,625,330 | 1,602,812 | -22,518 | $23.18M | $19.17M | 7.91% | -$4.01M |
| Kingsway Corporation(KWY) | 1,310,536 | 1,310,536 | 0 | $17.74M | $19.16M | 7.91% | +$1.42M |
| Louisiana-Pacific Corporation(LPX) | 201,417 | 186,417 | -15,000 | $17.32M | $16.56M | 6.83% | -$758.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 268,000 | 329,111 | +61,111 | $12.52M | $16.15M | 6.67% | +$3.63M |
| Allot Ltd.SHS(ALLT) | 626,024 | 759,643 | +133,619 | $5.35M | $8.04M | 3.32% | +$2.68M |
| Sable Offshore Corp.(SOC) | 645,889 | 289,345 | -356,544 | $14.20M | $5.05M | 2.08% | -$9.14M |
| NextNav Inc.(NN) | 60,000 | 60,000 | 0 | $912.0K | $858.0K | 0.35% | -$54.0K |
| Matrix Service Company(MTRX) | 13,969 | 13,969 | 0 | $188.7K | $182.7K | 0.08% | -$6.0K |
| Research Solutions, Inc.(RSSS) | 38,477 | 38,477 | 0 | $110.4K | $143.5K | 0.06% | +$33.1K |
| Quest Resource Holding Corporation(QRHC) | 12,976 | 30,777 | +17,801 | $26.2K | $48.2K | 0.02% | +$22.0K |
| Alta Equipment Group Inc.(ALTG) | 1,360,501 | 0 | -1,360,501 | $8.60M | $0 | — | -$8.60M |
| Barnes & Noble Education, Inc.(BNED) | 984,162 | 0 | -984,162 | $11.58M | $0 | — | -$11.58M |
| Corcard Corporation | 7,434 | 0 | -7,434 | $215.4K | $0 | — | -$215.4K |