| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| NATR | NATURES SUNSHINE PRODS INC | 1.81% | 450,000 | $6,655,500 | 450,000 | New | $14.79 | 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 |