Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rev Group Inc | 2,497,167 | 2,497,167 | 0 | $70.07M | $79.58M | 28.35% | +$9.51M |
| Daktronics, Inc.(DAKT) | 748,557 | 3,074,336 | +2,325,779 | $9.66M | $51.83M | 18.46% | +$42.17M |
| Microsoft Corporation(MSFT) | 14,600 | 61,800 | +47,200 | $6.28M | $26.05M | 9.28% | +$19.77M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 1,263,234 | +1,263,234 | $0 | $24.27M | 8.64% | +$24.27M |
| Amazon.com, Inc.(AMZN) | 51,852 | 103,652 | +51,800 | $9.66M | $22.74M | 8.10% | +$13.08M |
| Forward Air Corporation(FWRD) | 797,092 | 692,144 | -104,948 | $28.22M | $22.32M | 7.95% | -$5.90M |
| John Wiley & Sons, Inc.CL A(WLY) | 127,698 | 347,047 | +219,349 | $6.16M | $15.17M | 5.40% | +$9.01M |
| Meta Platforms, Inc.CL A(META) | 18,400 | 18,400 | 0 | $10.53M | $10.77M | 3.84% | +$240.5K |
| NerdWallet, Inc.CL A(NRDS) | 0 | 809,086 | +809,086 | $0 | $10.76M | 3.83% | +$10.76M |
| Mastercard IncorporatedCL A(MA) | 13,000 | 13,000 | 0 | $6.42M | $6.85M | 2.44% | +$426.0K |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 122,300 | +122,300 | $0 | $5.63M | 2.01% | +$5.63M |
| IDT CorporationCL B(IDT) | 309,089 | 98,935 | -210,154 | $11.80M | $4.70M | 1.67% | -$7.10M |
| Integral Ad Science Hldng Co | 0 | 5,800 | +5,800 | $0 | $60.6K | 0.02% | +$60.6K |
| Apartment Investment and Management CompanyCL A(AIV) | 723,045 | 0 | -723,045 | $6.54M | $0 | — | -$6.54M |
| Miller Industries, Inc.(MLR) | 100 | 0 | -100 | $6.1K | $0 | — | -$6.1K |
| Pathward Financial, Inc.(CASH) | 157,154 | 0 | -157,154 | $10.37M | $0 | — | -$10.37M |
| Perimeter Solutions, Inc.(PRM) | 953,153 | 0 | -953,153 | $12.82M | $0 | — | -$12.82M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 126,800 | 0 | -126,800 | $7.02M | $0 | — | -$7.02M |