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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK
0
6,895
6,895
2.29%
$408.39K
PENNANT GROUP INC/THE COMMON STOCK
0
11,740
11,740
1.62%
$290.33K
A10 NETWORKS INC COMMON STOCK
0
16,198
16,198
1.62%
$288.97K
ICHOR HOLDINGS L
0
11,900
11,900
1.51%
$269.89K
ADMA BIOLOGICS INC COMMON STOCK
0
16,393
16,393
1.42%
$253.76K
ALAMO GROUP INC COMMON STOCK
0
1,391
1,391
1.39%
$248.60K
BLEND LABS INC-A
0
62,300
62,300
1.15%
$206.21K
CALAVO GROWERS INC
0
8,600
8,600
1.07%
$191.01K
SPECTRUM BRANDS HOLDINGS INC
0
3,400
3,400
1.03%
$183.19K
LEGALZOOMCOM INC
0
17,400
17,400
0.97%
$173.48K
AMPHASTAR PHARMACEUTICALS INC
0
6,800
6,800
0.97%
$173.40K
SANUWAVE HEALTH INC
0
3,700
3,700
0.60%
$107.08K
▶
Exited
· 10 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
AMER SUPERCONDTR
9,595
0
-9,595
0.00%
-$545.48K
OLO INC - CL A
42,814
0
-42,814
0.00%
-$448.69K
ALAMO GROUP INC
1,491
0
-1,491
0.00%
-$331.87K
ADMA BIOLOGICS INC
17,293
0
-17,293
0.00%
-$323.38K
A10 NETWORKS INC
16,898
0
-16,898
0.00%
-$311.26K
PENNANT GROUP-WI
12,140
0
-12,140
0.00%
-$269.14K
CBIZ INC
3,381
0
-3,381
0.00%
-$206.65K
PROS HOLDINGS IN
11,221
0
-11,221
0.00%
-$176.06K
PORTILLO'S INC.
16,245
0
-16,245
0.00%
-$161.80K
MAXCYTE INC
38,200
0
-38,200
0.00%
-$78.69K
▶
Increased
· 9 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
OMNICELL INC
3,500
8,400
4,900
1.58%
$173.45K
LIVE OAK BANCSHARES INC
7,365
8,465
1,100
1.48%
$30.79K
GROCERY OUTLET HOLDING CORP
14,700
17,600
2,900
1.34%
$45.94K
DOUGLAS DYNAMICS INC
6,699
7,899
1,200
1.34%
$47.20K
TRANSCAT INC
2,871
3,071
200
1.25%
$3.68K
VIEMED HEALTHCARE INC
21,100
33,800
12,700
1.22%
$89.85K
PLUMAS BANCORP
3,700
5,300
1,600
1.22%
$64.85K
PETCO HEALTH AND WELLNESS CO INC
46,800
62,300
15,500
1.11%
$57.25K
SIMULATIONS PLUS INC
8,646
10,046
1,400
0.97%
$60.02K
▶
Decreased
· 40 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
HEALTHCARE SERVS
25,500
25,100
-400
2.51%
$116.78K
IRADIMED CORP
5,666
5,366
-300
2.31%
$81.61K
NLIGHT INC
12,409
12,209
-200
2.26%
$142.31K
NPK INTERNATIONAL INC
34,500
31,900
-2,600
2.20%
$81.18K
MIRUM PHARMACEUTICALS INC
5,542
5,342
-200
2.17%
$101.69K
HURON CONSULTING GROUP INC
2,401
2,301
-100
2.12%
$61.25K
STERLING INFRASTRUCTURE INC
1,198
998
-200
2.11%
$56.57K
LEMAITRE VASCULAR INC
4,824
4,224
-600
2.05%
-$26.06K
ANI PHARMACEUTICALS INC
4,618
4,018
-600
2.04%
$71.48K
HELIOS TECHNOLOGIES INC
6,800
6,500
-300
2.01%
$110.35K
DUCOMMUN INC
3,921
3,821
-100
1.96%
-$6.16K
NAPCO SECURITY TECHNOLOGIES INC
8,122
7,722
-400
1.91%
$92.96K
AURINIA PHARMS. INC
27,600
25,400
-2,200
1.87%
$79.36K
APPLIED OPTOELECTRONICS INC
10,100
9,400
-700
1.87%
$103.28K
FRST AM-GV OB-X
610,593
319,887
-290,705
1.79%
-$290.71K
CONSTRUCTION PARTNERS INC CL A
3,369
2,769
-600
1.77%
-$23.13K
ENERGY RECOVERY INC
19,354
18,154
-1,200
1.74%
$50.30K
PROTO LABS INC
6,200
6,000
-200
1.67%
$31.22K
PDF SOLUTIONS INC
10,600
10,200
-400
1.66%
$61.49K
GREEN BRICK PARTNERS INC
4,750
4,550
-200
1.65%
$352
FEDERAL AGRI MTG NON VTG CL C
1,869
1,769
-100
1.57%
-$41.34K
AEHR TEST SYSTEMS
18,500
10,500
-8,000
1.53%
-$39.76K
STANDARD MOTOR PRODUCTS INC
7,829
7,329
-500
1.52%
$34.44K
VITAL FARMS INC
8,384
8,084
-300
1.49%
-$46.33K
AXOGEN INC
12,416
11,916
-500
1.48%
$102.25K
TACTILE SYSTEMS TECHNOLOGY INC
17,156
16,656
-500
1.40%
$79.79K
LINDBLAD EXPEDITIONS HOLDINGS
20,874
20,474
-400
1.38%
-$2.53K
THERMON GROUP HOLDINGS INC
8,781
8,381
-400
1.35%
-$7.54K
CORE LABORATORIES INC
15,800
14,700
-1,100
1.31%
$61.47K
FIGS INC-CLASS A
32,300
31,000
-1,300
1.29%
$21.31K
US PHYSICAL THERAPY INC
2,850
2,650
-200
1.28%
$20.14K
VISHAY PRECISION GROUP INC
6,347
5,947
-400
1.25%
$54.45K
LIQUIDITY SERVICES INC
9,114
8,814
-300
1.18%
-$6.64K
LATHAM GROUP INC
27,700
27,300
-400
1.11%
$10.12K
TRIMAS CORP
5,400
5,300
-100
1.05%
-$4.63K
JOHNSON OUTDOORS INC CL A
4,716
4,616
-100
1.05%
$31.44K
CLEARFIELD INC
5,285
4,785
-500
0.95%
-$62.63K
COMMERCE.COM INC
34,500
34,000
-500
0.88%
-$7.49K
MESA LABS
2,256
2,056
-200
0.83%
-$24.73K
GRID DYNAMICS HOLDINGS INC
15,800
14,600
-1,200
0.76%
-$13.58K
▶
Unchanged
· 5 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
Genius Sports Ltd. COM NPV
28,700
28,700
0
1.81%
$287
LINCOLN EDUCATIONAL SERVICES
16,306
16,306
0
1.77%
-$56.26K
UFP TECHNOLOGIES INC
1,562
1,562
0
1.68%
-$52.72K
MAMA'S CREATIONS INC
27,645
27,645
0
1.64%
$64.41K
CRA INTERNATIONAL INC
1,526
1,526
0
1.63%
$21.10K
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