Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Turning Point Brands, Inc.(TPB) | 100,000 | 115,000 | +15,000 | $9.89M | $12.47M | 6.83% | +$2.58M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 95,000 | +95,000 | $0 | $9.30M | 5.10% | +$9.30M |
| Federal Signal Corporation(FSS) | 55,000 | 70,000 | +15,000 | $6.54M | $7.60M | 4.17% | +$1.06M |
| Axon Enterprise, Inc.(AXON) | 12,500 | 12,500 | 0 | $8.97M | $7.10M | 3.89% | -$1.87M |
| Fair Isaac Corporation(FICO) | 5,000 | 4,000 | -1,000 | $7.48M | $6.76M | 3.71% | -$720.2K |
| American Public Education, Inc.(APEI) | 265,000 | 175,000 | -90,000 | $10.46M | $6.62M | 3.63% | -$3.84M |
| Celsius Holdings, Inc.(CELH) | 150,000 | 140,000 | -10,000 | $8.62M | $6.40M | 3.51% | -$2.22M |
| Carlisle Companies Incorporated(CSL) | 0 | 20,000 | +20,000 | $0 | $6.40M | 3.51% | +$6.40M |
| Calix, Inc.(CALX) | 0 | 115,000 | +115,000 | $0 | $6.09M | 3.34% | +$6.09M |
| ACV Auctions IncCL A(ACVA) | 0 | 750,000 | +750,000 | $0 | $6.01M | 3.30% | +$6.01M |
| Super Group Sghc Limited ORD SHS | 700,000 | 500,000 | -200,000 | $9.24M | $5.97M | 3.27% | -$3.27M |
| Dave Inc.CL A(DAVE) | 0 | 25,000 | +25,000 | $0 | $5.54M | 3.03% | +$5.54M |
| Newmont Corporation(NEM) | 75,000 | 50,000 | -25,000 | $6.32M | $4.99M | 2.74% | -$1.33M |
| Onto Innovation Inc.(ONTO) | 70,000 | 30,000 | -40,000 | $9.05M | $4.74M | 2.60% | -$4.31M |
| Comfort Systems USA, Inc.(FIX) | 5,000 | 5,000 | 0 | $4.13M | $4.67M | 2.56% | +$540.5K |
| Cohu, Inc.(COHU) | 0 | 200,000 | +200,000 | $0 | $4.65M | 2.55% | +$4.65M |
| Universal Technical Institute, Inc.(UTI) | 0 | 175,000 | +175,000 | $0 | $4.57M | 2.51% | +$4.57M |
| Lincoln Educational Services Corporation(LINC) | 0 | 185,000 | +185,000 | $0 | $4.47M | 2.45% | +$4.47M |
| Dine Brands Global, Inc.(DIN) | 0 | 135,000 | +135,000 | $0 | $4.34M | 2.38% | +$4.34M |
| Kadant Inc.(KAI) | 0 | 15,000 | +15,000 | $0 | $4.28M | 2.34% | +$4.28M |
| Noble Corporation plcORD SHS A(NE) | 0 | 150,000 | +150,000 | $0 | $4.24M | 2.32% | +$4.24M |
| Napco Security Technologies, Inc.(NSSC) | 100,000 | 100,000 | 0 | $4.29M | $4.17M | 2.29% | -$125.0K |
| ON Semiconductor Corporation(ON) | 0 | 75,000 | +75,000 | $0 | $4.06M | 2.23% | +$4.06M |
| Establishment Labs Holdings Inc.(ESTA) | 75,000 | 55,000 | -20,000 | $3.07M | $4.01M | 2.20% | +$934.1K |
| LiveRamp Holdings, Inc.(RAMP) | 200,000 | 135,000 | -65,000 | $5.43M | $3.96M | 2.17% | -$1.46M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 75,000 | +75,000 | $0 | $3.92M | 2.15% | +$3.92M |
| Monolithic Power Systems, Inc.(MPWR) | 6,500 | 4,000 | -2,500 | $5.98M | $3.63M | 1.99% | -$2.36M |
| Quanta Svcs Inc | 10,000 | 8,500 | -1,500 | $4.14M | $3.59M | 1.97% | -$556.7K |
| Boot Barn Hldgs Inc | 35,000 | 20,000 | -15,000 | $5.80M | $3.53M | 1.93% | -$2.27M |
| Knife River Corporation(KNF) | 0 | 50,000 | +50,000 | $0 | $3.52M | 1.93% | +$3.52M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 135,000 | +135,000 | $0 | $3.42M | 1.87% | +$3.42M |
| Transcat, Inc.(TRNS) | 65,000 | 60,000 | -5,000 | $4.76M | $3.40M | 1.87% | -$1.35M |
| Methode Electronics, Inc.(MEI) | 0 | 500,000 | +500,000 | $0 | $3.32M | 1.82% | +$3.32M |
| Advanced Energy Inds | 0 | 15,000 | +15,000 | $0 | $3.14M | 1.72% | +$3.14M |
| The Lovesac Company(LOVE) | 0 | 200,000 | +200,000 | $0 | $2.95M | 1.62% | +$2.95M |
| Barrett Business Svcs Inc | 95,000 | 75,000 | -20,000 | $4.21M | $2.72M | 1.49% | -$1.49M |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 200,000 | +200,000 | $0 | $1.93M | 1.06% | +$1.93M |
| Almonty Inds Inc | 400,000 | 0 | -400,000 | $2.41M | $0 | — | -$2.41M |
| Cavco Industries, Inc.(CVCO) | 7,500 | 0 | -7,500 | $4.36M | $0 | — | -$4.36M |
| Coeur Mining, Inc.(CDE) | 250,000 | 0 | -250,000 | $4.69M | $0 | — | -$4.69M |
| EMCOR Group, Inc.(EME) | 5,000 | 0 | -5,000 | $3.25M | $0 | — | -$3.25M |
| Green Brick Partners, Inc.(GRBK) | 50,000 | 0 | -50,000 | $3.69M | $0 | — | -$3.69M |
| Guidewire Software, Inc.(GWRE) | 25,000 | 0 | -25,000 | $5.75M | $0 | — | -$5.75M |
| Lattice Semiconductor Corporation(LSCC) | 45,000 | 0 | -45,000 | $3.30M | $0 | — | -$3.30M |
| Modine Manufacturing Company(MOD) | 30,000 | 0 | -30,000 | $4.26M | $0 | — | -$4.26M |
| New Gold Inc Cda | 400,000 | 0 | -400,000 | $2.87M | $0 | — | -$2.87M |
| RxSight, Inc.(RXST) | 554,930 | 0 | -554,930 | $4.99M | $0 | — | -$4.99M |
| Sterling Infrastructure, Inc.(STRL) | 14,000 | 0 | -14,000 | $4.76M | $0 | — | -$4.76M |
| Stride, Inc.(LRN) | 15,000 | 0 | -15,000 | $2.23M | $0 | — | -$2.23M |
| U.S. Physical Therapy, Inc.(USPH) | 110,000 | 0 | -110,000 | $9.34M | $0 | — | -$9.34M |
| Veeco Instruments Inc.(VECO) | 200,000 | 0 | -200,000 | $6.09M | $0 | — | -$6.09M |
| Veeva Systems Inc.CL A(VEEV) | 25,000 | 0 | -25,000 | $7.45M | $0 | — | -$7.45M |