Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rev Group Inc | 2,302,802 | 1,605,857 | -696,945 | $72.77M | $76.42M | 20.77% | +$3.65M |
| Daktronics, Inc.(DAKT) | 5,973,599 | 4,973,599 | -1,000,000 | $72.76M | $75.20M | 20.44% | +$2.44M |
| NCR Atleos Corporation(NATL) | 0 | 1,513,127 | +1,513,127 | $0 | $43.17M | 11.73% | +$43.17M |
| DexCom, Inc.(DXCM) | 0 | 247,900 | +247,900 | $0 | $21.64M | 5.88% | +$21.64M |
| TriMas Corporation(TRS) | 742,005 | 742,005 | 0 | $17.39M | $21.23M | 5.77% | +$3.84M |
| Microsoft Corporation(MSFT) | 42,300 | 42,300 | 0 | $15.88M | $21.04M | 5.72% | +$5.16M |
| Amazon.com, Inc.(AMZN) | 83,000 | 83,000 | 0 | $15.79M | $18.21M | 4.95% | +$2.42M |
| Integral Ad Science Hldng Co | 1,214,053 | 1,800,090 | +586,037 | $9.79M | $14.96M | 4.07% | +$5.17M |
| Ares Management CorporationCL A(ARES) | 16,732 | 79,332 | +62,600 | $2.45M | $13.74M | 3.73% | +$11.29M |
| Meta Platforms, Inc.CL A(META) | 0 | 16,600 | +16,600 | $0 | $12.25M | 3.33% | +$12.25M |
| Douglas Dynamics, Inc.(PLOW) | 0 | 266,843 | +266,843 | $0 | $7.86M | 2.14% | +$7.86M |
| Resolute Holdings Management, Inc.(RHLD) | 165,149 | 225,249 | +60,100 | $5.18M | $7.18M | 1.95% | +$2.00M |
| The Joint Corp.(JYNT) | 403,096 | 581,877 | +178,781 | $5.03M | $6.71M | 1.83% | +$1.68M |
| Nature's Sunshine Products, Inc.(NATR) | 0 | 450,000 | +450,000 | $0 | $6.66M | 1.81% | +$6.66M |
| IDT CorporationCL B(IDT) | 136,060 | 88,530 | -47,530 | $6.98M | $6.05M | 1.64% | -$932.9K |
| DoubleVerify Holdings, Inc.(DV) | 333,465 | 369,400 | +35,935 | $4.46M | $5.53M | 1.50% | +$1.07M |
| Riskified Ltd.CL A(RSKD) | 757,044 | 757,044 | 0 | $3.50M | $3.78M | 1.03% | +$280.1K |
| TAT Technologies Ltd.(TATT) | 0 | 122,790 | +122,790 | $0 | $3.75M | 1.02% | +$3.75M |
| Astronics Corp | 0 | 75,248 | +75,248 | $0 | $2.52M | 0.68% | +$2.52M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,120,700 | 0 | -1,120,700 | $9.03M | $0 | — | -$9.03M |
| ATI Inc.(ATI) | 216,300 | 0 | -216,300 | $11.25M | $0 | — | -$11.25M |
| Tennant Company(TNC) | 916 | 0 | -916 | $73.1K | $0 | — | -$73.1K |