Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPEL INC(XPEL) | 57,869 | 1,442,638 | +1,384,769 | 1,914 | 72,002 | 15.49% | +70,088 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,266,700 | +1,266,700 | 0 | 44,487 | 9.57% | +44,487 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 460,525 | 1,237,500 | +776,975 | 13,613 | 46,344 | 9.97% | +32,731 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 100,600 | +100,600 | 0 | 16,260 | 3.50% | +16,260 |
| CARGURUS INC(CARG) | 1,098,700 | 1,273,544 | +174,844 | 40,905 | 48,840 | 10.51% | +7,936 |
| TRIMAS CORP(TRS) | 336,144 | 563,375 | +227,231 | 12,989 | 19,972 | 4.30% | +6,983 |
| FIGS INC(FIGS) | 909,300 | 875,600 | -33,700 | 6,083 | 9,947 | 2.14% | +3,864 |
| AMAZON COM INC(AMZN) | 83,000 | 83,000 | 0 | 18,224 | 19,158 | 4.12% | +934 |
| FAIR ISAAC CORP(FICO) | 12,900 | 11,810 | -1,090 | 19,305 | 19,966 | 4.30% | +661 |
| META PLATFORMS INC(META) | 16,600 | 16,600 | 0 | 12,191 | 10,957 | 2.36% | -1,233 |
| ASTRONICS CORP | 41,048 | 0 | -41,048 | 1,872 | 0 | — | -1,872 |
| JOINT CORP | 288,377 | 0 | -288,377 | 2,751 | 0 | — | -2,751 |
| NCR ATLEOS CORPORATION(NATL) | 1,974,153 | 1,950,881 | -23,272 | 77,604 | 74,348 | 16.00% | -3,256 |
| NATURES SUNSHINE PRODS INC | 303,700 | 0 | -303,700 | 4,713 | 0 | — | -4,713 |
| MICROSOFT CORP(MSFT) | 42,300 | 18,000 | -24,300 | 21,909 | 8,705 | 1.87% | -13,204 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,231,900 | 0 | -1,231,900 | 14,758 | 0 | — | -14,758 |
| SHARKNINJA INC(SN) | 149,000 | 0 | -149,000 | 15,369 | 0 | — | -15,369 |
| DAKTRONICS INC(DAKT) | 4,430,799 | 3,733,199 | -697,600 | 92,692 | 73,805 | 15.88% | -18,887 |
| TEXTRON INC(TXT) | 240,800 | 0 | -240,800 | 20,345 | 0 | — | -20,345 |
| DEXCOM INC(DXCM) | 379,100 | 0 | -379,100 | 25,510 | 0 | — | -25,510 |
| REV GROUP INC | 807,457 | 0 | -807,457 | 45,759 | 0 | — | -45,759 |