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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | 19.85% | 1,989,758 | $98,691,997 | 65,500 | 3.4% | $49.6 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13.7% | 977,000 | $68,135,980 | -446,400 | -31.36% | $69.74 | 13F |
| NATL | NCR ATLEOS CORPORATION | 13.63% | 1,560,889 | $67,758,191 | No Change | $43.41 | 13F | |
| DAKT | DAKTRONICS INC | 11.36% | 2,886,799 | $56,465,788 | -484,600 | -14.37% | $19.56 | 13F |
| BCO | BRINKS CO | 6.16% | 324,285 | $30,641,690 | 212,585 | 190.32% | $94.49 | 13F |
| CARG | CARGURUS INC | 5.78% | 843,546 | $28,756,483 | -743,800 | -46.86% | $34.09 | 13F |
| WLDN | WILLDAN GROUP INC | 5.72% | 359,806 | $28,460,655 | 359,806 | New | $79.1 | 13F |
| HNGE | HINGE HEALTH INC | 4.54% | 272,100 | $22,584,300 | 272,100 | New | $83 | 13F |
| WAY | WAYSTAR HLDG CORP | 4.29% | 1,039,000 | $21,330,670 | 1,039,000 | New | $20.53 | 13F |
| VMI | VALMONT INDS INC | 4.24% | 36,480 | $21,070,848 | 36,480 | New | $577.6 | 13F |
| WEX | WEX INC | 2.58% | 91,000 | $12,839,190 | 91,000 | New | $141.09 | 13F |
| PODD | INSULET CORP | 2.53% | 82,600 | $12,575,850 | 82,600 | New | $152.25 | 13F |
| VVV | VALVOLINE INC | 2.39% | 299,971 | $11,860,853 | 299,971 | New | $39.54 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 2.09% | 192,342 | $10,376,851 | 192,342 | New | $53.95 | 13F |
| IDT | IDT CORP | 1.13% | 97,010 | $5,642,102 | No Change | $58.16 | 13F | |
| TOST | TOAST INC | -740,300 | Exited | 13F | ||||
| TRS | TRIMAS CORP | -223,448 | Exited | 13F |