Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
VIEMED HEALTHCARE INC
0
18,788
18,788
0.80%
$139.59K
RYERSON HOLDING CORP
0
4,599
4,599
0.66%
$115.71K
▶
Exited
· 4 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
BGSF INC
88,342
0
-88,342
0.00%
-$627.23K
Unit Corporation
11,769
0
-11,769
0.00%
-$352.89K
DIAMOND HILL INVEST GRP INC
1,874
0
-1,874
0.00%
-$262.38K
GOGO INC
26,364
0
-26,364
0.00%
-$226.47K
▶
Increased
· 6 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
MONEY MARKET FUND
842,785
2,055,706
1,212,920
11.71%
$1.21M
CPI CARD GROUP INC
24,194
27,513
3,319
2.30%
$37.59K
Farmers & Merchants Bancorp
293
319
26
2.02%
$52.41K
THRYV HOLDINGS INC
40,012
42,946
2,934
1.48%
-$222.72K
AMERICAS CAR MART INC
7,510
9,556
2,046
1.38%
$22.02K
FEDERAL AGRI MTG NON VTG CL C
383
1,162
779
1.16%
$139.68K
▶
Decreased
· 7 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
NATURE'S SUNSHNE
33,516
29,528
-3,988
3.63%
$117.05K
PERMA-FIX ENVIRONMNTL SVCS INC
48,999
36,956
-12,043
2.65%
-$29.61K
SILVERCREST ASSET MGMT GRP INC CL A
46,411
27,306
-19,105
2.36%
-$316.20K
INTERNATIONAL MONEY EXPRESS INC
44,301
25,927
-18,374
2.27%
-$220.65K
TIPTREE INC
30,442
19,951
-10,491
2.08%
-$219.07K
ALLIENT INC
8,150
5,753
-2,397
1.76%
-$55.49K
RICHARDSON ELECTRONICS LTD
33,468
18,267
-15,201
1.13%
-$128.91K
▶
Unchanged
· 37 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
AVIAT NETWORKS INC
34,634
34,634
0
4.22%
-$53.68K
CRAWFORD & CO-A
61,563
61,563
0
3.95%
$33.86K
PASON SYSTEMS INC COMMON STOCK
73,525
73,525
0
3.66%
$10.66K
UNITED INSURANCE
42,756
42,756
0
3.08%
$53.02K
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
28,487
28,487
0
2.99%
$17.95K
NEWTEKONE INC
46,072
46,072
0
2.98%
-$4.61K
MASTERBRAND INC
42,474
42,474
0
2.67%
-$90.47K
HINGHAM INST SVG
1,502
1,502
0
2.43%
$30.31K
CONCRETE PUMPING HOLDINGS INC
62,880
62,880
0
2.40%
-$21.38K
VAALCO ENERGY INC
103,832
103,832
0
2.15%
-$39.46K
MOVADO GROUP INC
17,212
17,212
0
2.02%
$28.40K
SMITH & WESSON B
35,308
35,308
0
1.99%
$1.41K
HURCO INC
22,512
22,512
0
1.98%
-$43.90K
RIMINI STREET INC
86,281
86,281
0
1.91%
-$69.02K
POSTAL REALTY TRUST INC
20,734
20,734
0
1.91%
$9.33K
AERSALE CORP
45,389
45,389
0
1.84%
-$49.02K
JOINT CORP/THE
36,962
36,962
0
1.84%
-$30.31K
GOLD.COM INC
9,432
9,432
0
1.83%
$77.15K
FIRST INTERNET BANCORP
12,694
12,694
0
1.51%
-$19.80K
Ituran Location & Control Ltd.
6,019
6,019
0
1.48%
$43.88K
DONNELLEY FINANCIAL SOLUTIONS INC
5,165
5,165
0
1.37%
-$24.48K
PHOTRONICS INC
7,497
7,497
0
1.37%
$67.85K
FORRESTER RESEARCH INC
26,537
26,537
0
1.23%
-$65.81K
Teekay Tankers Ltd.
3,981
3,981
0
1.21%
$11.43K
STURM RUGER & CO
6,060
6,060
0
1.13%
-$65.57K
JOHNSON OUTDOORS INC CL A
4,620
4,620
0
1.12%
$9.52K
KARAT PACKAGING INC
7,986
7,986
0
1.03%
-$21.08K
AMTECH SYSTEMS INC
11,238
11,238
0
0.80%
$36.97K
LAKELAND INDUSTRIES INC
15,596
15,596
0
0.79%
-$92.95K
IMMERSION CORP
19,344
19,344
0
0.75%
-$10.45K
MOUNT LOGAN CAPI
13,391
13,391
0
0.63%
$6.03K
HACKETT GROUP INC
5,542
5,542
0
0.62%
$3.44K
SHUTTERSTOCK INC
5,512
5,512
0
0.60%
-$9.65K
OLYMPIC STEEL INC
1,720
1,720
0
0.42%
$21.22K
EVOLUTION PETROLEUM CORP
14,123
14,123
0
0.28%
-$18.08K
LOVESAC CO/THE
2,832
2,832
0
0.24%
-$6.17K
Freightos Ltd.
14,456
14,456
0
0.19%
-$14.75K
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