Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVIRI CORP(NVRI) | 0 | 3,431,188 | +3,431,188 | 0 | 43,542 | 5.30% | +43,542 |
| CELLEBRITE DI LTD(CLBT) | 2,945,641 | 4,648,215 | +1,702,574 | 47,130 | 86,131 | 10.49% | +39,001 |
| NUTEX HEALTH INC(NUTX) | 0 | 270,421 | +270,421 | 0 | 27,940 | 3.40% | +27,940 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,259,004 | 1,290,409 | +31,405 | 94,639 | 122,344 | 14.90% | +27,704 |
| IES HLDGS INC(IESC) | 158,378 | 178,768 | +20,390 | 46,916 | 71,087 | 8.66% | +24,171 |
| HUT 8 CORP(HUT) | 0 | 401,850 | +401,850 | 0 | 13,988 | 1.70% | +13,988 |
| PATRIA INVESTMENTS LIMITED COM CL A | 3,317,006 | 3,971,972 | +654,966 | 46,637 | 57,991 | 7.06% | +11,354 |
| PRICESMART INC(PSMT) | 401,981 | 416,508 | +14,527 | 42,224 | 50,477 | 6.15% | +8,253 |
| NETGEAR INC(NTGR) | 1,691,607 | 1,691,607 | 0 | 49,175 | 54,791 | 6.67% | +5,616 |
| US FOODS HLDG CORP(USFD) | 1,413,803 | 1,424,615 | +10,812 | 108,877 | 109,154 | 13.29% | +277 |
| NB BANCORP INC(NBBK) | 2,114,336 | 2,114,336 | 0 | 37,762 | 37,318 | 4.55% | -444 |
| ISHARES TR MSCI INDIA ETF | 69,498 | 58,419 | -11,079 | 3,870 | 3,041 | 0.37% | -828 |
| SLM CORP(SLM) | 1,264,836 | 1,337,883 | +73,047 | 41,474 | 37,033 | 4.51% | -4,441 |
| CRA INTL INC(CRAI) | 81,766 | 0 | -81,766 | 15,320 | 0 | — | -15,320 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,662,659 | 2,818,495 | +155,836 | 78,868 | 62,289 | 7.59% | -16,579 |
| FLUTTER ENTMT PLC(FLUT) | 221,434 | 172,864 | -48,570 | 63,277 | 43,907 | 5.35% | -19,370 |
| ACM RESH INC(ACMR) | 1,024,632 | 0 | -1,024,632 | 26,538 | 0 | — | -26,538 |
| ROIVANT SCIENCES LTD(ROIV) | 3,104,361 | 0 | -3,104,361 | 34,986 | 0 | — | -34,986 |
| INSTALLED BLDG PRODS INC(IBP) | 228,774 | 0 | -228,774 | 41,253 | 0 | — | -41,253 |
| MDU RES GROUP INC(MDU) | 3,155,743 | 0 | -3,155,743 | 52,606 | 0 | — | -52,606 |
| U HAUL HOLDING COMPANY | 996,304 | 0 | -996,304 | 54,169 | 0 | — | -54,169 |