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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THERMON GROUP HOLDINGS INC | 24,200 | 0 | -24,200 | 0.00% | -$849.42K |
| ALAMO GROUP INC | 5,000 | 0 | -5,000 | 0.00% | -$801.85K |
| HELIX ENERGY SOL GRP INC | 44,000 | 0 | -44,000 | 0.00% | -$293.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 650,079 | 3,808,636 | 3,158,557 | 11.51% | $3.16M |
| ENERGIZER HOLDIN | 9,000 | 30,000 | 21,000 | 1.96% | $483.63K |
| TURTLE BEACH CORP | 42,000 | 51,000 | 9,000 | 1.93% | $56.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPROTT INC | 13,000 | 8,500 | -4,500 | 4.16% | $187.10K |
| COMFORT SYSTEMS USA INC | 2,200 | 950 | -1,250 | 4.10% | -$791.37K |
| SPHERE ENTERTAINMENT CO | 22,400 | 11,000 | -11,400 | 3.96% | -$585.71K |
| AZZ INC | 10,500 | 9,000 | -1,500 | 3.70% | $116.91K |
| ALLIENT INC | 17,500 | 15,700 | -1,800 | 3.12% | $91.14K |
| LSI INDUSTRIES INC | 53,000 | 44,000 | -9,000 | 2.87% | -$18.09K |
| QCR HOLDINGS INC | 12,460 | 10,700 | -1,760 | 2.80% | -$91.56K |
| GULFPORT ENERGY CORP | 4,900 | 4,400 | -500 | 2.77% | -$172.10K |
| LIQUIDITY SERVICES INC | 30,000 | 29,000 | -1,000 | 2.77% | $15.49K |
| OSI SYSTEMS INC | 3,500 | 3,100 | -400 | 2.67% | -$63.86K |
| VSE CORP | 4,300 | 3,000 | -1,300 | 2.06% | -$93.61K |
| UMH PROPERTIES INC | 49,561 | 40,000 | -9,561 | 1.82% | -$146.66K |
| YELP INC | 20,000 | 11,000 | -9,000 | 0.74% | -$333.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISDOMTREE INVESTMENTS INC | 69,000 | 69,000 | 0 | 3.57% | $418.83K |
| POSTAL REALTY TRUST INC | 55,500 | 55,500 | 0 | 3.48% | $288.04K |
| BLUE BIRD CORP | 18,000 | 18,000 | 0 | 3.17% | $108.90K |
| V2X INC | 13,000 | 13,000 | 0 | 2.74% | $193.70K |
| SKYLINE CHAMPION CORP | 9,500 | 9,500 | 0 | 2.68% | $72.58K |
| BOOT BARN HOLDINGS INC | 3,800 | 3,800 | 0 | 2.17% | -$17.48K |
| Silicon Motion Technology Corp. SPONSORED ADR | 5,400 | 5,400 | 0 | 2.11% | $217.46K |
| LINCOLN EDUCATIONAL SERVICES | 19,000 | 19,000 | 0 | 2.08% | $297.54K |
| AXCELIS TECHNOLOGIES INC | 7,392 | 7,392 | 0 | 1.85% | -$1.18K |
| COMMERCIAL METALS CO | 7,800 | 7,800 | 0 | 1.73% | $74.26K |
| NBT BANCORP INC | 12,000 | 12,000 | 0 | 1.55% | $15.12K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 60,000 | 60,000 | 0 | 1.52% | $33.00K |
| BAR HARBOR BNKSH | 15,500 | 15,500 | 0 | 1.51% | $37.51K |
| INTERFACE INC | 15,000 | 15,000 | 0 | 1.43% | $53.70K |
| IMAX Corporation COM NPV | 11,000 | 11,000 | 0 | 1.42% | $63.03K |
| CITY HOLDING CO | 3,710 | 3,710 | 0 | 1.34% | -$4.97K |
| SHOE CARNIVAL | 21,817 | 21,817 | 0 | 1.33% | $80.07K |
| CENTRAL GARDEN and PET CO | 11,000 | 11,000 | 0 | 1.30% | $55.33K |
| SIMULATIONS PLUS INC | 31,000 | 31,000 | 0 | 1.15% | -$147.87K |
| COVENANT LOGISTICS GROUP INC | 12,500 | 12,500 | 0 | 1.11% | $118.75K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 17,000 | 17,000 | 0 | 1.11% | $18.87K |
| RESERVOIR MEDIA INC | 39,000 | 39,000 | 0 | 1.06% | $52.65K |
| SJW GROUP | 5,800 | 5,800 | 0 | 0.94% | $42.69K |
| EVI INDUSTRIES INC | 16,000 | 16,000 | 0 | 0.94% | -$16.16K |
| FARMER BROTHERS CO | 197,000 | 197,000 | 0 | 0.89% | -$21.67K |
| GCM GROSVENOR INC - CLASS A | 24,400 | 24,400 | 0 | 0.85% | $14.64K |
| LEGALZOOMCOM INC | 35,000 | 35,000 | 0 | 0.74% | -$80.50K |
| HACKETT GROUP INC | 16,000 | 16,000 | 0 | 0.66% | -$76.96K |
| MOBILE INFRASTRUCTURE CORP | 68,000 | 68,000 | 0 | 0.62% | -$5.44K |
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