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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 1.93% | 6,528,484 | $4,255,788,148 | -33,326 | -0.51% | $651.88 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.00747% | 356,096 | $16,487,244 | -240,922 | -40.35% | $46.3 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.00616% | 138,564 | $13,586,200 | -21,190 | -13.26% | $98.05 | 13F |
| CGNX | COGNEX CORP | 0.00573% | 184,808 | $12,633,476 | -65,291 | -26.11% | $68.36 | 13F |
| LSTR | LANDSTAR SYS INC | 0.00524% | 55,396 | $11,572,224 | -4,811 | -7.99% | $208.9 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00454% | 4,788 | $10,011,420 | -1,207 | -20.13% | $2090.94 | 13F |
| DORM | DORMAN PRODS INC | 0.00414% | 68,880 | $9,130,732 | -16,730 | -19.54% | $132.56 | 13F |
| AX | AXOS FINANCIAL INC | 0.00413% | 94,492 | $9,104,304 | -874 | -0.92% | $96.35 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.004% | 519,724 | $8,830,112 | -182,138 | -25.95% | $16.99 | 13F |
| PLUS | EPLUS INC | 0.00266% | 72,948 | $5,871,584 | -103,802 | -58.73% | $80.49 | 13F |
| SKWD | SKYWARD SPECIALTY INS GROUP | 0.00234% | 85,624 | $5,153,708 | -120,819 | -58.52% | $60.19 | 13F |
| KWR | QUAKER HOUGHTON | 0.00231% | 32,508 | $5,093,352 | -46,018 | -58.6% | $156.68 | 13F |
| ICUI | ICU MED INC | 0.0023% | 34,268 | $5,069,264 | -57,728 | -62.75% | $147.93 | 13F |
| PNTG | PENNANT GROUP INC | 0.00228% | 138,420 | $5,030,184 | -189,507 | -57.79% | $36.34 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.00215% | 570,356 | $4,751,064 | -812,570 | -58.76% | $8.33 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.00206% | 60,052 | $4,544,136 | -57,460 | -48.9% | $75.67 | 13F |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.00206% | 330,100 | $4,535,576 | -469,732 | -58.73% | $13.74 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.00197% | 55,168 | $4,356,064 | -101,760 | -64.85% | $78.96 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00172% | 12,732 | $3,792,228 | -2,627 | -17.1% | $297.85 | 13F |
| QCRH | QCR HLDGS INC | 0.00168% | 38,252 | $3,696,672 | -33,048 | -46.35% | $96.64 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.00157% | 51,896 | $3,474,956 | -49,570 | -48.85% | $66.96 | 13F |
| LMB | LIMBACH HLDGS INC | 0.00151% | 42,180 | $3,325,892 | -36,201 | -46.19% | $78.85 | 13F |
| SHOP | SHOPIFY INC | 0.00146% | 28,196 | $3,220,264 | -6,654,327 | -99.58% | $114.21 | 13F |
| CDRE | CADRE HLDGS INC | 0.00122% | 98,076 | $2,683,360 | -139,082 | -58.65% | $27.36 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 0.00121% | 543,128 | $2,661,328 | -310,668 | -36.39% | $4.9 | 13F |
| INTR | INTER & CO | 0.00083% | 340,236 | $1,830,468 | -10,099,393 | -96.74% | $5.38 | 13F |
| GDDY | GODADDY INC | 0.00043% | 11,112 | $947,188 | -3,303,344 | -99.66% | $85.24 | 13F |
| SGOV | ISHARES TR | 0.00016% | 3,488 | $351,136 | -4,889 | -58.36% | $100.67 | 13F |