| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| REVG | REV GROUP INC | 20.77% | 1,605,857 | $76,422,735 | -696,945 | -30.27% | $47.59 | 13F |
| DAKT | DAKTRONICS INC | 20.44% | 4,973,599 | $75,200,817 | -1,000,000 | -16.74% | $15.12 | 13F |
| NATL | NCR ATLEOS CORPORATION | 11.73% | 1,513,127 | $43,169,513 | 1,513,127 | New | $28.53 | 13F |
| DXCM | DEXCOM INC | 5.88% | 247,900 | $21,639,191 | 247,900 | New | $87.29 | 13F |
| TRS | TRIMAS CORP | 5.77% | 742,005 | $21,228,763 | No Change | $28.61 | 13F | |
| MSFT | MICROSOFT CORP | 5.72% | 42,300 | $21,040,443 | No Change | $497.41 | 13F | |
| AMZN | AMAZON COM INC | 4.95% | 83,000 | $18,209,370 | No Change | $219.39 | 13F | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 4.07% | 1,800,090 | $14,958,748 | 586,037 | 48.27% | $8.31 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 3.73% | 79,332 | $13,740,302 | 62,600 | 374.13% | $173.2 | 13F |
| META | META PLATFORMS INC | 3.33% | 16,600 | $12,252,294 | 16,600 | New | $738.09 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 2.14% | 266,843 | $7,863,863 | 266,843 | New | $29.47 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 1.95% | 225,249 | $7,178,686 | 60,100 | 36.39% | $31.87 | 13F |
| JYNT | JOINT CORP | 1.83% | 581,877 | $6,714,861 | 178,781 | 44.35% | $11.54 | 13F |
| NATR | NATURES SUNSHINE PRODS INC | 1.81% | 450,000 | $6,655,500 | 450,000 | New | $14.79 | 13F |
| IDT | IDT CORP | 1.64% | 88,530 | $6,048,370 | -47,530 | -34.93% | $68.32 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 1.5% | 369,400 | $5,529,918 | 35,935 | 10.78% | $14.97 | 13F |
| RSKD | RISKIFIED LTD | 1.03% | 757,044 | $3,777,650 | No Change | $4.99 | 13F | |
| TATT | TAT TECHNOLOGIES LTD | 1.02% | 122,790 | $3,750,007 | 122,790 | New | $30.54 | 13F |
| ATRO | ASTRONICS CORP | 0.68% | 75,248 | $2,519,303 | 75,248 | New | $33.48 | 13F |
| ATI | ATI INC | -216,300 | Exited | 13F | ||||
| TNC | TENNANT CO | -916 | Exited | 13F | ||||
| ARCO | ARCOS DORADOS HOLDINGS INC | -1,120,700 | Exited | 13F |