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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TASMEA LTD | 0 | 65,833 | 65,833 | 3.09% | $207.81K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 2,525 | 2,525 | 1.64% | $110.29K |
| PJT PARTNERS INC | 0 | 783 | 783 | 1.63% | $109.40K |
| PUBLIC POLICY HO | 0 | 7,101 | 7,101 | 1.38% | $92.88K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 40,375 | 40,375 | 1.35% | $90.66K |
| MAAS GROUP HOLDI | 0 | 25,714 | 25,714 | 1.15% | $77.17K |
| ROSEBANK INDUSTRIES PLC | 0 | 16,500 | 16,500 | 1.02% | $68.79K |
| ASTA ENERGY SOLUTIONS AG | 0 | 1,522 | 1,522 | 1.02% | $68.61K |
| TOTECH CORP | 0 | 2,800 | 2,800 | 0.98% | $66.09K |
| SHAWBROOK GROUP PLC W/I | 0 | 12,570 | 12,570 | 0.79% | $53.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Patria Investments Ltd., Class A | 7,578 | 0 | -7,578 | 0.00% | -$120.41K |
| SKYLINE CHAMPION CORP | 1,088 | 0 | -1,088 | 0.00% | -$91.94K |
| YETI HOLDINGS INC | 2,081 | 0 | -2,081 | 0.00% | -$91.92K |
| B&M EUROPEAN | 35,894 | 0 | -35,894 | 0.00% | -$81.37K |
| MA FINANCIAL GRO | 11,183 | 0 | -11,183 | 0.00% | -$81.16K |
| Arizona Sonoran Copper Company, Inc. | 21,514 | 0 | -21,514 | 0.00% | -$74.92K |
| INSOURCE CO LTD | 13,300 | 0 | -13,300 | 0.00% | -$72.81K |
| RISE CONSULTING GROUP INC | 12,500 | 0 | -12,500 | 0.00% | -$67.72K |
| CITY UNION BANK | 18,120 | 0 | -18,120 | 0.00% | -$58.65K |
| LITTELFUSE INC | 214 | 0 | -214 | 0.00% | -$54.12K |
| TBC BANK GROUP P | 903 | 0 | -903 | 0.00% | -$49.35K |
| REGIONAL SAB DE | 6,000 | 0 | -6,000 | 0.00% | -$47.53K |
| SMS | 4,197 | 0 | -4,197 | 0.00% | -$36.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLOVER BAY TECHNOLOGIES LTD | 236,000 | 300,000 | 64,000 | 4.10% | $94.62K |
| ELMOS SEMICONDUC | 861 | 967 | 106 | 2.48% | $69.49K |
| RIVERSTONE HLDGS | 274,300 | 308,600 | 34,300 | 2.45% | -$20.53K |
| FRP Advisory Group PLC | 30,183 | 101,324 | 71,141 | 2.18% | $92.34K |
| SAIA INC | 369 | 415 | 46 | 2.17% | $25.30K |
| ULS GROUP INC | 21,895 | 45,100 | 23,205 | 2.11% | $47.01K |
| AXOGEN INC | 2,656 | 4,288 | 1,632 | 2.11% | $55.13K |
| HILL & SMITH PLC COMMON STOCK | 4,080 | 4,967 | 887 | 2.07% | $22.13K |
| BAYCURRENT INC | 1,800 | 4,800 | 3,000 | 2.07% | $64.31K |
| MILDEF GROUP AB | 6,306 | 9,178 | 2,872 | 1.99% | $52.62K |
| MAREX GROUP PLC | 2,636 | 2,964 | 328 | 1.96% | $31.02K |
| R&S GROUP HOLDING AG | 4,525 | 5,088 | 563 | 1.96% | $41.79K |
| ALAMO GROUP INC | 662 | 744 | 82 | 1.82% | $11.61K |
| MERCHANTS BANCORP | 2,419 | 2,722 | 303 | 1.74% | $34.41K |
| EMECO HOLDINGS L | 114,457 | 128,737 | 14,280 | 1.61% | $14.37K |
| Pollen Street Group Ltd. | 5,540 | 9,554 | 4,014 | 1.58% | $35.63K |
| MATADOR RESOURCES COMPANY | 1,230 | 1,674 | 444 | 1.57% | $53.56K |
| PLUMAS BANCORP | 1,921 | 2,163 | 242 | 1.57% | $19.75K |
| JEOL LTD | 2,500 | 2,800 | 300 | 1.55% | $23.94K |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 8,200 | 14,800 | 6,600 | 1.53% | $27.37K |
| LIMBACH HOLDINGS INC | 1,125 | 1,265 | 140 | 1.47% | $11.15K |
| BURFORD CAPITAL LTD COMMON STOCK | 9,069 | 21,704 | 12,635 | 1.46% | $17.21K |
| MEDPACE HOLDINGS INC | 93 | 200 | 107 | 1.43% | $43.80K |
| GLOBAL INDUSTRIAL CO | 2,652 | 2,981 | 329 | 1.40% | $16.47K |
| IMCD NV | 795 | 892 | 97 | 1.39% | $21.19K |
| PERELLA WEINBERG PARTNERS | 2,597 | 4,993 | 2,396 | 1.35% | $45.74K |
| WESTERN ALLIANCE BANCORP | 1,117 | 1,257 | 140 | 1.32% | -$4.85K |
| GCC | 7,200 | 8,100 | 900 | 1.28% | $13.13K |
| HEALTHCARE SERVS | 4,105 | 4,618 | 513 | 1.27% | $7.18K |
| MELEXIS NV COMMON STOCK | 1,222 | 1,374 | 152 | 1.26% | $2.91K |
| ODFJELL DRILLING | 7,106 | 7,993 | 887 | 1.24% | $22.25K |
| BARRETT BUS SVCS | 2,501 | 2,815 | 314 | 1.22% | -$8.42K |
| ACER E ENABLING SERVICE BUSINESS INC | 12,000 | 14,000 | 2,000 | 1.21% | $1.05K |
| METSO OUTOTEC OY | 4,027 | 4,529 | 502 | 1.17% | $8.42K |
| WATCHES OF SWITZ | 11,236 | 12,638 | 1,402 | 1.13% | $4.55K |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 11,937 | 13,429 | 1,492 | 1.12% | $3.02K |
| CACTUS INC CL A | 1,401 | 1,576 | 175 | 1.11% | $10.66K |
| LI NING CO LTD | 24,000 | 27,000 | 3,000 | 1.11% | $16.93K |
| AOTI INC | 144,065 | 173,023 | 28,958 | 1.09% | $19.81K |
| Integral Corporation | 3,200 | 3,600 | 400 | 1.09% | $5.43K |
| HALOWS CO LTD | 2,400 | 2,700 | 300 | 1.09% | $2.39K |
| INTER CARS SA | 359 | 405 | 46 | 1.08% | $16.42K |
| LGI HOMES INC | 1,603 | 1,802 | 199 | 1.06% | $2.37K |
| USER LOCAL INC | 4,200 | 7,800 | 3,600 | 1.05% | $18.63K |
| 4IMPRINT GROUP PLC | 1,326 | 1,491 | 165 | 1.00% | -$895 |
| Elixirr International PLC | 7,510 | 8,446 | 936 | 1.00% | -$16.54K |
| ALLIED SUPREME | 6,500 | 9,500 | 3,000 | 1.00% | $19.20K |
| HACKETT GROUP INC | 4,531 | 5,094 | 563 | 0.99% | -$22.67K |
| FLOW TRADERS LTD | 1,843 | 2,075 | 232 | 0.98% | $11.53K |
| BLACKLINE SAFETY CORP | 10,520 | 11,830 | 1,310 | 0.90% | $10.86K |
| Chaoju Eye Care Holdings Ltd. | 163,000 | 183,000 | 20,000 | 0.90% | $2.62K |
| ADENTRA INC COMMON STOCK | 2,184 | 2,455 | 271 | 0.88% | $5.32K |
| NUVAMA WEALTH MA | 4,100 | 4,613 | 513 | 0.85% | -$10.61K |
| KRONES AG COMMON STOCK | 366 | 412 | 46 | 0.83% | -$2.02K |
| SIGMAXYZ HOLDING | 12,100 | 13,600 | 1,500 | 0.82% | -$8.80K |
| GULF OIL LUBRICANTS INDIA LTD | 5,095 | 5,728 | 633 | 0.80% | -$14.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 1,306 | 910 | -396 | 1.89% | -$16.23K |
| CVS GROUP PLC COMMON STOCK GBP.002 | 5,196 | 5,171 | -25 | 1.15% | -$12.64K |
| VIRBAC SA | 181 | 167 | -14 | 1.03% | -$6.92K |
| RIDGEPOST CAPITAL INC | 15,247 | 8,770 | -6,477 | 0.95% | -$85.90K |
No positions in this category.
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