Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Daktronics, Inc.(DAKT) | 4,973,599 | 4,430,799 | -542,800 | $75.20M | $92.69M | 20.67% | +$17.49M |
| NCR Atleos Corporation(NATL) | 1,513,127 | 1,974,153 | +461,026 | $43.17M | $77.60M | 17.30% | +$34.43M |
| Rev Group Inc | 1,605,857 | 807,457 | -798,400 | $76.42M | $45.76M | 10.20% | -$30.66M |
| CarGurus, Inc.CL A(CARG) | 0 | 1,098,700 | +1,098,700 | $0 | $40.90M | 9.12% | +$40.90M |
| DexCom, Inc.(DXCM) | 247,900 | 379,100 | +131,200 | $21.64M | $25.51M | 5.69% | +$3.87M |
| Microsoft Corporation(MSFT) | 42,300 | 42,300 | 0 | $21.04M | $21.91M | 4.88% | +$868.8K |
| Textron Inc.(TXT) | 0 | 240,800 | +240,800 | $0 | $20.35M | 4.54% | +$20.35M |
| Fair Isaac Corporation(FICO) | 0 | 12,900 | +12,900 | $0 | $19.31M | 4.30% | +$19.31M |
| Amazon.com, Inc.(AMZN) | 83,000 | 83,000 | 0 | $18.21M | $18.22M | 4.06% | +$14.9K |
| SharkNinja, Inc.(SN) | 0 | 149,000 | +149,000 | $0 | $15.37M | 3.43% | +$15.37M |
| DoubleVerify Holdings, Inc.(DV) | 369,400 | 1,231,900 | +862,500 | $5.53M | $14.76M | 3.29% | +$9.23M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 460,525 | +460,525 | $0 | $13.61M | 3.04% | +$13.61M |
| TriMas Corporation(TRS) | 742,005 | 336,144 | -405,861 | $21.23M | $12.99M | 2.90% | -$8.24M |
| Meta Platforms, Inc.CL A(META) | 16,600 | 16,600 | 0 | $12.25M | $12.19M | 2.72% | -$61.6K |
| FIGS, Inc.CL A(FIGS) | 0 | 909,300 | +909,300 | $0 | $6.08M | 1.36% | +$6.08M |
| Nature's Sunshine Products, Inc.(NATR) | 450,000 | 303,700 | -146,300 | $6.66M | $4.71M | 1.05% | -$1.94M |
| The Joint Corp.(JYNT) | 581,877 | 288,377 | -293,500 | $6.71M | $2.75M | 0.61% | -$3.96M |
| XPEL, Inc.(XPEL) | 0 | 57,869 | +57,869 | $0 | $1.91M | 0.43% | +$1.91M |
| Astronics Corp | 75,248 | 41,048 | -34,200 | $2.52M | $1.87M | 0.42% | -$647.1K |
| Ares Management CorporationCL A(ARES) | 79,332 | 0 | -79,332 | $13.74M | $0 | — | -$13.74M |
| Douglas Dynamics, Inc.(PLOW) | 266,843 | 0 | -266,843 | $7.86M | $0 | — | -$7.86M |
| IDT CorporationCL B(IDT) | 88,530 | 0 | -88,530 | $6.05M | $0 | — | -$6.05M |
| Integral Ad Science Hldng Co | 1,800,090 | 0 | -1,800,090 | $14.96M | $0 | — | -$14.96M |
| Resolute Holdings Management, Inc.(RHLD) | 225,249 | 0 | -225,249 | $7.18M | $0 | — | -$7.18M |
| Riskified Ltd.CL A(RSKD) | 757,044 | 0 | -757,044 | $3.78M | $0 | — | -$3.78M |
| TAT Technologies Ltd.(TATT) | 122,790 | 0 | -122,790 | $3.75M | $0 | — | -$3.75M |