| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC | 20.67% | 4,430,799 | $92,692,315 | -542,800 | -10.91% | $20.92 | 13F |
| NATL | NCR ATLEOS CORPORATION | 17.3% | 1,974,153 | $77,603,954 | 461,026 | 30.47% | $39.31 | 13F |
| REVG | REV GROUP INC | 10.2% | 807,457 | $45,758,588 | -798,400 | -49.72% | $56.67 | 13F |
| CARG | CARGURUS INC | 9.12% | 1,098,700 | $40,904,601 | 1,098,700 | New | $37.23 | 13F |
| DXCM | DEXCOM INC | 5.69% | 379,100 | $25,509,639 | 131,200 | 52.92% | $67.29 | 13F |
| MSFT | MICROSOFT CORP | 4.88% | 42,300 | $21,909,285 | No Change | $517.95 | 13F | |
| TXT | TEXTRON INC | 4.54% | 240,800 | $20,345,192 | 240,800 | New | $84.49 | 13F |
| FICO | FAIR ISAAC CORP | 4.3% | 12,900 | $19,305,237 | 12,900 | New | $1496.53 | 13F |
| AMZN | AMAZON COM INC | 4.06% | 83,000 | $18,224,310 | No Change | $219.57 | 13F | |
| SN | SHARKNINJA INC | 3.43% | 149,000 | $15,369,350 | 149,000 | New | $103.15 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 3.29% | 1,231,900 | $14,758,162 | 862,500 | 233.49% | $11.98 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3.04% | 460,525 | $13,613,119 | 460,525 | New | $29.56 | 13F |
| TRS | TRIMAS CORP | 2.9% | 336,144 | $12,988,604 | -405,861 | -54.7% | $38.64 | 13F |
| META | META PLATFORMS INC | 2.72% | 16,600 | $12,190,708 | No Change | $734.38 | 13F | |
| FIGS | FIGS INC | 1.36% | 909,300 | $6,083,217 | 909,300 | New | $6.69 | 13F |
| NATR | NATURES SUNSHINE PRODS INC | 1.05% | 303,700 | $4,713,424 | -146,300 | -32.51% | $15.52 | 13F |
| JYNT | JOINT CORP | 0.61% | 288,377 | $2,751,117 | -293,500 | -50.44% | $9.54 | 13F |
| XPEL | XPEL INC | 0.43% | 57,869 | $1,913,728 | 57,869 | New | $33.07 | 13F |
| ATRO | ASTRONICS CORP | 0.42% | 41,048 | $1,872,199 | -34,200 | -45.45% | $45.61 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | -79,332 | Exited | 13F | ||||
| PLOW | DOUGLAS DYNAMICS INC | -266,843 | Exited | 13F | ||||
| IDT | IDT CORP | -88,530 | Exited | 13F | ||||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | -1,800,090 | Exited | 13F | ||||
| RHLD | RESOLUTE HLDGS MGMT INC | -225,249 | Exited | 13F | ||||
| RSKD | RISKIFIED LTD | -757,044 | Exited | 13F | ||||
| TATT | TAT TECHNOLOGIES LTD | -122,790 | Exited | 13F |