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.
▶
Opened
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTA ENERGY SOLUTIONS AG
0
18,034
18,034
3.16%
$812.94K
TASMEA LTD
0
201,970
201,970
2.48%
$637.53K
FRP Advisory Group PLC
0
400,910
400,910
2.26%
$581.06K
TOBII DYNAVOX AB
0
49,580
49,580
1.80%
$463.78K
ULS GROUP INC
0
137,400
137,400
1.68%
$432.85K
Next Generation Technology Group, Inc.
0
5,500
5,500
1.62%
$415.71K
MOMENTUM GROUP KOMPONENTER TJANSTER AB
0
30,894
30,894
1.57%
$402.87K
JDC Group AG
0
14,933
14,933
1.45%
$372.82K
FPT DIGITAL RETAIL JSC
0
59,800
59,800
1.39%
$356.41K
KOHOKU KOGYO CO LTD
0
13,917
13,917
1.32%
$340.18K
MAAS GROUP HOLDI
0
104,346
104,346
1.22%
$313.16K
EMECO HOLDINGS L
0
333,259
333,259
1.09%
$281.13K
USER LOCAL INC
0
29,500
29,500
1.04%
$268.11K
Concurrent Technologies PLC
0
88,364
88,364
0.86%
$221.04K
Circus SE
0
30,467
30,467
0.81%
$207.77K
▶
Exited
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BENEFIT
1,109
0
-1,109
0.00%
-$1.08M
LEENO INDUSTRIAL INC COMMON STOCK
24,168
0
-24,168
0.00%
-$1.01M
AAVAS FINANCIERS
56,671
0
-56,671
0.00%
-$923.88K
RAMY LEVI CHAIN
8,198
0
-8,198
0.00%
-$905.38K
SHENG SIONG GROU
442,400
0
-442,400
0.00%
-$904.41K
M-UP HOLDINGS IN
154,036
0
-154,036
0.00%
-$891.22K
SMAREGI INC COMMON STOCK
41,400
0
-41,400
0.00%
-$809.26K
INFOMART CORP
295,300
0
-295,300
0.00%
-$798.73K
QUALITAS CONTROL
73,598
0
-73,598
0.00%
-$762.85K
GLOBANT SA
10,500
0
-10,500
0.00%
-$686.38K
VOLTRONIC POWER
20,631
0
-20,631
0.00%
-$635.08K
BALTIC CLASSIFIE
219,860
0
-219,860
0.00%
-$601.61K
RISE CONSULTING GROUP INC
90,000
0
-90,000
0.00%
-$487.57K
ELGI EQUIPMENTS
87,406
0
-87,406
0.00%
-$461.67K
MORTGAGE ADVICE BUREAU HOLDINGS LTD
45,508
0
-45,508
0.00%
-$421.41K
Sidetrade
1,409
0
-1,409
0.00%
-$400.46K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MILDEF GROUP AB
23,000
41,416
18,416
2.35%
$308.03K
BAUDROIE INC
23,958
31,658
7,700
1.45%
$24.05K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELMOS SEMICONDUC
8,664
6,683
-1,981
4.48%
$174.07K
JAPAN ELEVATOR S
106,000
89,100
-16,900
3.58%
-$253.40K
SARANTIS
61,171
53,115
-8,056
3.34%
-$125.37K
NAYAX LTD
18,852
14,446
-4,406
3.17%
-$138.10K
AJ BELL PLC
180,171
101,024
-79,147
2.44%
-$443.31K
TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2
106,425
72,723
-33,702
2.18%
-$386.60K
CHIEF TELECOM
75,307
49,307
-26,000
2.13%
-$352.87K
RAKUS CO LTD
127,464
105,764
-21,700
1.96%
-$341.95K
PARK SYSTEMS CO
4,288
3,090
-1,198
1.90%
-$132.87K
ATOSS SOFTWARE
6,749
4,559
-2,190
1.57%
-$506.94K
SIGMAXYZ HOLDING
126,400
96,900
-29,500
1.52%
-$274.61K
PRUDENT CORPORAT
40,302
15,968
-24,334
1.42%
-$776.54K
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AZOOM CO LTD
34,588
34,588
0
3.80%
-$198.08K
PLOVER BAY TECHNOLOGIES LTD
965,618
965,618
0
3.45%
$146.25K
SUPPLY NETWORK L
38,396
38,396
0
3.28%
$13.20K
VIJAYA DIAGNOSTI
89,347
89,347
0
3.19%
-$235.02K
KRN Heat Exchanger & Refrigeration Ltd.
71,783
71,783
0
2.56%
$75.44K
KRI KRI MILK INDUSTRY SA
24,842
24,842
0
2.40%
$63.49K
PRESTIGE INTERNATIONAL INC
139,197
139,197
0
2.32%
-$49.69K
APOTEA SVERIGE AB
83,495
83,495
0
2.18%
-$273.91K
Elixirr International PLC
63,975
63,975
0
1.98%
-$204.24K
OPTIMA BANK SA
51,497
51,497
0
1.97%
$41.42K
BLACKLINE SAFETY CORP
96,000
96,000
0
1.90%
$38.15K
PREMIUM GROUP CO
41,950
41,950
0
1.75%
-$70.60K
DIAGNOSTYKA SA
9,485
9,485
0
1.70%
-$12.67K
CMS INFO SYSTEMS
156,374
156,374
0
1.70%
-$152.78K
EWELL CO LTD JP
33,000
33,000
0
1.68%
-$119.79K
TRIPLA CO LTD
37,000
37,000
0
1.38%
-$72.81K
ACTION CONSTRUCT
41,663
41,663
0
1.29%
-$106.09K
JAPAN MATERIAL
28,600
28,600
0
1.16%
$14.97K
CONSUN PHARMACEU
114,000
114,000
0
0.95%
$13.77K
GOODWIN PLC
1,300
1,300
0
0.77%
-$174.26K
HEMNET GROUP AB
17,077
17,077
0
0.76%
-$124.61K
Gala Precision Engineering Ltd.
20,000
20,000
0
0.59%
-$22.03K
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