Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacira BioSciences, Inc.(PCRX) | 1,804,069 | 2,701,324 | +897,255 | $43.12M | $69.61M | 23.38% | +$26.50M |
| Napco Security Technologies, Inc.(NSSC) | 1,175,655 | 1,165,347 | -10,308 | $34.91M | $50.05M | 16.81% | +$15.15M |
| DaVita Inc.(DVA) | 288,360 | 355,574 | +67,214 | $41.08M | $47.25M | 15.87% | +$6.17M |
| InMode Ltd.SHS(INMD) | 2,239,323 | 2,838,431 | +599,108 | $32.34M | $42.29M | 14.20% | +$9.96M |
| Sirius XM Holdings Inc.(SIRI) | 1,158,398 | 1,158,398 | 0 | $26.61M | $26.96M | 9.05% | +$353.3K |
| Hingham Instn Svgs Mass | 87,547 | 87,547 | 0 | $21.74M | $23.09M | 7.75% | +$1.35M |
| Afya LimitedCL A(AFYA) | 592,220 | 891,639 | +299,419 | $10.58M | $13.91M | 4.67% | +$3.33M |
| Fidelis Insurance Holdings L COM | 466,085 | 636,912 | +170,827 | $7.73M | $11.56M | 3.88% | +$3.83M |
| Banco Bradesco S AADR | 14,580,430 | 2,005,430 | -12,575,000 | $45.05M | $6.78M | 2.28% | -$38.28M |
| Merchants Bancorp(MBIN) | 0 | 93,833 | +93,833 | $0 | $2.98M | 1.00% | +$2.98M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 164,596 | +164,596 | $0 | $2.16M | 0.73% | +$2.16M |
| International Money Express, Inc.(IMXI) | 81,526 | 81,526 | 0 | $822.6K | $1.14M | 0.38% | +$316.3K |