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, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 25 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
APPLIED DIGITAL CORP
0
469,500
469,500
7.39%
$2.64M
GFL ENVIRONM-SUB
0
42,300
42,300
5.72%
$2.04M
FABRINET
0
9,500
9,500
5.25%
$1.88M
KANDENKO CO LTD
0
92,100
92,100
4.61%
$1.65M
Genius Sports Ltd. COM NPV
0
160,400
160,400
4.50%
$1.61M
SUMITOMO DENSETS
0
46,100
46,100
4.17%
$1.49M
DAI-DAN CO LTD
0
59,700
59,700
4.13%
$1.48M
SECURE WASTE INF
0
128,300
128,300
3.91%
$1.40M
SIEMENS ENERGY AG
0
23,600
23,600
3.85%
$1.37M
RENESAS ELECTRON
0
87,300
87,300
3.24%
$1.16M
SANKI ENGINEERIN
0
48,900
48,900
3.08%
$1.10M
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
0
60,000
60,000
2.83%
$1.01M
INFINEON TECH
0
30,500
30,500
2.81%
$1.00M
GAMES WORKSHOP GRP. PLC
0
5,500
5,500
2.78%
$993.94K
IHI CORP
0
14,400
14,400
2.77%
$990.79K
TENAGA NASIONAL BHD COMMON STOCK
0
286,400
286,400
2.42%
$863.56K
JUST GROUP PLC
0
446,000
446,000
2.37%
$846.90K
Oddity Tech Ltd. SHS CL A
0
19,400
19,400
2.35%
$839.24K
HEIDELBERG MATERIALS AG COMMON STOCK
0
4,400
4,400
2.10%
$749.58K
Viking Holdings Ltd
0
18,400
18,400
2.05%
$731.40K
Kaspi.Kz JSC SPONSORED ADS
0
6,600
6,600
1.72%
$612.81K
SAINT GOBAIN
0
5,000
5,000
1.39%
$495.78K
SHOP APOTHEKE EU
0
3,300
3,300
1.19%
$423.91K
VINCI SA COMMON STOCK EUR2.5
0
2,800
2,800
0.99%
$352.12K
Buzzi Unicem S.p.A.
0
6,800
6,800
0.91%
$325.14K
▶
Exited
· 45 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
FLATEXDEGIRO SE
214,102
0
-214,102
0.00%
-$3.28M
CATAPULT SPORTS
693,100
0
-693,100
0.00%
-$1.59M
NEXT VISION STAB
84,100
0
-84,100
0.00%
-$1.40M
FREEE KK
65,200
0
-65,200
0.00%
-$1.26M
TIME TECHNOPLAST
186,400
0
-186,400
0.00%
-$1.07M
MIDI UTAMA INDONESIA TBK PT
38,538,400
0
-38,538,400
0.00%
-$1.03M
VICTORIAN PLUMBING GROUP PLC
775,500
0
-775,500
0.00%
-$900.94K
INTLOOP INC
21,600
0
-21,600
0.00%
-$885.44K
SYSTEM SUPPORT HOLDINGS INC COMMON STOCK
79,000
0
-79,000
0.00%
-$884.17K
GENOMMA LAB-B
723,132
0
-723,132
0.00%
-$878.81K
Ifuji Sangyo Co. Ltd.
74,600
0
-74,600
0.00%
-$793.67K
GLTECHNO HOLDINGS INC
42,500
0
-42,500
0.00%
-$780.61K
QUANTS RESEARCH
55,000
0
-55,000
0.00%
-$712.03K
AAVAS FINANCIERS
34,218
0
-34,218
0.00%
-$671.28K
SpiderPlus & Co.
257,700
0
-257,700
0.00%
-$664.95K
CSL Finance, Ltd.
146,900
0
-146,900
0.00%
-$541.86K
GUDENG
33,700
0
-33,700
0.00%
-$500.60K
IPD GROUP LTD AUSTRALIA
207,600
0
-207,600
0.00%
-$497.27K
AREALINK CO LTD
34,000
0
-34,000
0.00%
-$493.54K
FABASOFT AG COMMON STOCK
27,901
0
-27,901
0.00%
-$485.54K
KINX INC
8,946
0
-8,946
0.00%
-$464.88K
CERILLION PLC
21,126
0
-21,126
0.00%
-$462.83K
XRF SCIENTIFIC LTD
356,576
0
-356,576
0.00%
-$430.37K
Suprema, Inc.
25,300
0
-25,300
0.00%
-$418.47K
Beta Drugs, Ltd.
17,200
0
-17,200
0.00%
-$403.61K
ALLIED DIGITAL SERVICES LTD
141,500
0
-141,500
0.00%
-$387.91K
EnSilica PLC
684,647
0
-684,647
0.00%
-$372.84K
CONVERGE TECHNOLOGY SOLUTIONS CORP
143,800
0
-143,800
0.00%
-$327.13K
FNS Tech Co., Ltd.
59,000
0
-59,000
0.00%
-$321.42K
BLISS GVS PHARMA LTD
161,000
0
-161,000
0.00%
-$309.74K
ZILLTEK TECHNOLO
31,100
0
-31,100
0.00%
-$304.03K
CSU DIGITAL SA
114,100
0
-114,100
0.00%
-$284.24K
SEGYUNG HITECH CO LTD
47,500
0
-47,500
0.00%
-$266.19K
JTC PLC
20,711
0
-20,711
0.00%
-$255.13K
LT FOODS LTD
48,700
0
-48,700
0.00%
-$238.40K
MANORAMA INDUSTRIES LTD
16,195
0
-16,195
0.00%
-$203.49K
DINGZING ADVANCED MATERIALS INC
43,000
0
-43,000
0.00%
-$190.84K
P E Analytics Ltd
56,400
0
-56,400
0.00%
-$176.27K
RS Software India, Ltd.
61,320
0
-61,320
0.00%
-$143.91K
Asetek A/S
1,272,772
0
-1,272,772
0.00%
-$84.68K
Angle PLC
575,000
0
-575,000
0.00%
-$73.78K
ONCOCLINICAS DO
136,400
0
-136,400
0.00%
-$53.87K
SyntheticMR AB
120,400
0
-120,400
0.00%
-$46.79K
Beacon Trusteeship, Ltd.
23,000
0
-23,000
0.00%
-$25.66K
SyntheticMR AB
120,400
0
-120,400
0.00%
-$2.54K
▶
Increased
· 1 position
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
State Street Instl US Govt MMkt Inv
600,456
1,088,631
488,175
3.05%
$488.17K
▶
Decreased
· 10 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
JDC Group AG
140,819
97,639
-43,180
6.00%
-$1.18M
CYND Co., Ltd.
104,700
96,600
-8,100
1.79%
-$91.74K
SPYROSOFT SA COMMON STOCK
6,500
4,550
-1,950
1.43%
-$205.02K
KITWAVE GROUP PLC COMMON STOCK
453,869
129,035
-324,834
1.15%
-$1.38M
Arcure SA
178,198
54,391
-123,807
0.78%
-$564.12K
Elixirr International PLC
254,500
23,157
-231,343
0.56%
-$2.09M
TECSYS, Inc.
19,500
6,427
-13,073
0.51%
-$438.88K
BLACKLINE SAFETY CORP
286,288
39,288
-247,000
0.49%
-$1.18M
SMARTCRAFT ASA COMMON STOCK NOK.1
420,240
43,072
-377,168
0.30%
-$984.25K
Sidetrade
3,605
184
-3,421
0.13%
-$788.52K
▶
Unchanged
· 6 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
Pensionbee Group PLC
445,120
445,120
0
2.35%
-$54.89K
TRUSTPILOT GROUP
172,900
172,900
0
1.38%
-$170.92K
Winfarm SAS
107,247
107,247
0
1.29%
$41.62K
hGears AG
49,876
49,876
0
0.26%
$4.11K
Reliq Health Technologies, Inc.
4,073,306
4,073,306
0
0.00%
$0
Reliq Health Technologies Warrants
2,812,500
2,812,500
0
0.00%
$0
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