Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR ATLEOS CORPORATION(NATL) | 0 | 1,513,127 | +1,513,127 | 0 | 43,170 | 11.73% | +43,170 |
| DEXCOM INC(DXCM) | 0 | 247,900 | +247,900 | 0 | 21,639 | 5.88% | +21,639 |
| META PLATFORMS INC(META) | 0 | 16,600 | +16,600 | 0 | 12,252 | 3.33% | +12,252 |
| ARES MANAGEMENT CORPORATION(ARES) | 16,732 | 79,332 | +62,600 | 2,453 | 13,740 | 3.73% | +11,287 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 266,843 | +266,843 | 0 | 7,864 | 2.14% | +7,864 |
| NATURES SUNSHINE PRODS INC | 0 | 450,000 | +450,000 | 0 | 6,656 | 1.81% | +6,656 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,214,053 | 1,800,090 | +586,037 | 9,785 | 14,959 | 4.07% | +5,173 |
| MICROSOFT CORP(MSFT) | 42,300 | 42,300 | 0 | 15,879 | 21,040 | 5.72% | +5,161 |
| TRIMAS CORP(TRS) | 742,005 | 742,005 | 0 | 17,385 | 21,229 | 5.77% | +3,844 |
| TAT TECHNOLOGIES LTD | 0 | 122,790 | +122,790 | 0 | 3,750 | 1.02% | +3,750 |
| REV GROUP INC | 2,302,802 | 1,605,857 | -696,945 | 72,769 | 76,423 | 20.77% | +3,654 |
| ASTRONICS CORP | 0 | 75,248 | +75,248 | 0 | 2,519 | 0.68% | +2,519 |
| DAKTRONICS INC(DAKT) | 5,973,599 | 4,973,599 | -1,000,000 | 72,758 | 75,201 | 20.44% | +2,442 |
| AMAZON COM INC(AMZN) | 83,000 | 83,000 | 0 | 15,792 | 18,209 | 4.95% | +2,418 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 165,149 | 225,249 | +60,100 | 5,176 | 7,179 | 1.95% | +2,003 |
| JOINT CORP | 403,096 | 581,877 | +178,781 | 5,035 | 6,715 | 1.83% | +1,680 |
| DOUBLEVERIFY HLDGS INC(DV) | 333,465 | 369,400 | +35,935 | 4,458 | 5,530 | 1.50% | +1,071 |
| RISKIFIED LTD | 757,044 | 757,044 | 0 | 3,498 | 3,778 | 1.03% | +280 |
| TENNANT CO(TNC) | 916 | 0 | -916 | 73 | 0 | — | -73 |
| IDT CORP(IDT) | 136,060 | 88,530 | -47,530 | 6,981 | 6,048 | 1.64% | -933 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,120,700 | 0 | -1,120,700 | 9,033 | 0 | — | -9,033 |
| ATI INC(ATI) | 216,300 | 0 | -216,300 | 11,254 | 0 | — | -11,254 |