Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 0 | 4,166,293 | +4,166,293 | 0 | 44,038 | 4.84% | +44,038 |
| MASTERBRAND INC(MBC) | 0 | 3,879,977 | +3,879,977 | 0 | 42,835 | 4.71% | +42,835 |
| NUTEX HEALTH INC(NUTX) | 270,421 | 324,422 | +54,001 | 27,940 | 53,406 | 5.87% | +25,466 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 1,807,110 | +1,807,110 | 0 | 23,456 | 2.58% | +23,456 |
| CELLEBRITE DI LTD(CLBT) | 4,648,215 | 5,959,324 | +1,311,109 | 86,131 | 107,447 | 11.80% | +21,315 |
| US FOODS HLDG CORP(USFD) | 1,424,615 | 1,677,420 | +252,805 | 109,154 | 126,343 | 13.88% | +17,189 |
| PATRIA INVESTMENTS LIMITED COM CL A | 3,971,972 | 4,483,299 | +511,327 | 57,991 | 71,240 | 7.83% | +13,249 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,818,495 | 4,532,036 | +1,713,541 | 62,289 | 74,099 | 8.14% | +11,810 |
| IES HLDGS INC(IESC) | 178,768 | 209,351 | +30,583 | 71,087 | 81,442 | 8.95% | +10,355 |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,107,901 | +1,107,901 | 0 | 9,993 | 1.10% | +9,993 |
| PRICESMART INC(PSMT) | 416,508 | 488,387 | +71,879 | 50,477 | 59,910 | 6.58% | +9,434 |
| NB BANCORP INC(NBBK) | 2,114,336 | 2,343,776 | +229,440 | 37,318 | 46,454 | 5.10% | +9,136 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 212,791 | +212,791 | 0 | 8,575 | 0.94% | +8,575 |
| ISHARES TR MSCI INDIA ETF | 58,419 | 58,419 | 0 | 3,041 | 3,158 | 0.35% | +116 |
| HUT 8 CORP(HUT) | 401,850 | 0 | -401,850 | 13,988 | 0 | — | -13,988 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,290,409 | 1,151,411 | -138,998 | 122,344 | 106,736 | 11.73% | -15,608 |
| ENVIRI CORP(NVRI) | 3,431,188 | 1,527,845 | -1,903,343 | 43,542 | 27,379 | 3.01% | -16,163 |
| NETGEAR INC(NTGR) | 1,691,607 | 970,277 | -721,330 | 54,791 | 23,801 | 2.61% | -30,990 |
| SLM CORP(SLM) | 1,337,883 | 0 | -1,337,883 | 37,033 | 0 | — | -37,033 |
| FLUTTER ENTMT PLC(FLUT) | 172,864 | 0 | -172,864 | 43,907 | 0 | — | -43,907 |