Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos Corporation(NATL) | 1,974,153 | 1,950,881 | -23,272 | $77.60M | $74.35M | 16.00% | -$3.26M |
| Daktronics, Inc.(DAKT) | 4,430,799 | 3,733,199 | -697,600 | $92.69M | $73.81M | 15.88% | -$18.89M |
| XPEL, Inc.(XPEL) | 57,869 | 1,442,638 | +1,384,769 | $1.91M | $72.00M | 15.49% | +$70.09M |
| CarGurus, Inc.CL A(CARG) | 1,098,700 | 1,273,544 | +174,844 | $40.90M | $48.84M | 10.51% | +$7.94M |
| BrightSpring Health Services, Inc.(BTSG) | 460,525 | 1,237,500 | +776,975 | $13.61M | $46.34M | 9.97% | +$32.73M |
| Resideo Technologies, Inc.(REZI) | 0 | 1,266,700 | +1,266,700 | $0 | $44.49M | 9.57% | +$44.49M |
| TriMas Corporation(TRS) | 336,144 | 563,375 | +227,231 | $12.99M | $19.97M | 4.30% | +$6.98M |
| Fair Isaac Corporation(FICO) | 12,900 | 11,810 | -1,090 | $19.31M | $19.97M | 4.30% | +$661.0K |
| Amazon.com, Inc.(AMZN) | 83,000 | 83,000 | 0 | $18.22M | $19.16M | 4.12% | +$933.8K |
| Ares Management CorporationCL A(ARES) | 0 | 100,600 | +100,600 | $0 | $16.26M | 3.50% | +$16.26M |
| Meta Platforms, Inc.CL A(META) | 16,600 | 16,600 | 0 | $12.19M | $10.96M | 2.36% | -$1.23M |
| FIGS, Inc.CL A(FIGS) | 909,300 | 875,600 | -33,700 | $6.08M | $9.95M | 2.14% | +$3.86M |
| Microsoft Corporation(MSFT) | 42,300 | 18,000 | -24,300 | $21.91M | $8.71M | 1.87% | -$13.20M |
| Astronics Corp | 41,048 | 0 | -41,048 | $1.87M | $0 | — | -$1.87M |
| DexCom, Inc.(DXCM) | 379,100 | 0 | -379,100 | $25.51M | $0 | — | -$25.51M |
| DoubleVerify Holdings, Inc.(DV) | 1,231,900 | 0 | -1,231,900 | $14.76M | $0 | — | -$14.76M |
| The Joint Corp.(JYNT) | 288,377 | 0 | -288,377 | $2.75M | $0 | — | -$2.75M |
| Nature's Sunshine Products, Inc.(NATR) | 303,700 | 0 | -303,700 | $4.71M | $0 | — | -$4.71M |
| Rev Group Inc | 807,457 | 0 | -807,457 | $45.76M | $0 | — | -$45.76M |
| SharkNinja, Inc.(SN) | 149,000 | 0 | -149,000 | $15.37M | $0 | — | -$15.37M |
| Textron Inc.(TXT) | 240,800 | 0 | -240,800 | $20.35M | $0 | — | -$20.35M |