Sektör dağılımı

04
Industrials 35,0%
Healthcare 13,8%
Consumer Discretionary 11,3%
Technology 11,1%
Energy 8,8%
Retail 6,4%
Communication Services 6,0%
Financials 2,3%
Materials 2,3%
Real Estate 0,9%
Diğer/Eşleştirilemeyen 2,0%

Tam portföy 50 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DCO Ducommun Incorporated Common Stock $21.933.124 6,96% 118.423 $6.291.504 Aşağı ×2
MGNI Magnite, Inc. - Common Stock $18.815.538 5,97% 991.335 $7.026.408 Aşağı ×1
WTTR Select Water Solutions, Inc. Class A common stock $18.241.380 5,79% 912.982 $4.258.358 Aşağı ×2
ARHS Arhaus, Inc. - Class A Common Stock $14.150.383 4,49% 1.680.568 $6.045.076 Yukarı ×3
COHU Cohu, Inc. - Common Stock $14.093.602 4,47% 190.686 $5.643.768 Aşağı ×2
WERN Werner Enterprises, Inc. - Common Stock $12.205.131 3,87% 279.870 $8.377.214 Yukarı ×2
CYRX CryoPort, Inc. - Common Stock $11.669.998 3,70% 743.312 $6.626.874 Yukarı ×1
MBUU Malibu Boats, Inc. - Common Stock $9.862.950 3,13% 359.568 $4.285.122 Yukarı ×3
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $9.545.292 3,03% 118.634 $1.420.793 Aşağı ×4
BJRI BJ's Restaurants, Inc. - Common Stock $8.715.047 2,77% 143.493 $6.995.147 Yukarı ×1
KRUS Kura Sushi USA, Inc. - Class A Common Stock $8.500.231 2,70% 147.676 $2.171.953 Yukarı ×1
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $8.492.076 2,69% 159.326 $6.664.926 Yukarı ×1
ALGT Allegiant Travel Company - Common Stock $8.223.533 2,61% 69.928 Yukarı ×1
PLAB Photronics, Inc. - Common Stock $7.728.055 2,45% 237.567 $6.209.973 Yukarı ×1
HCSG Healthcare Services Group, Inc. - Common Stock $7.112.502 2,26% 289.597 Yukarı ×1
TILE Interface, Inc. - Common Stock $6.765.732 2,15% 188.776 $2.555.049 Yukarı ×1
MLAB Mesa Laboratories, Inc. - Common Stock $6.765.617 2,15% 67.962 $750.228 Aşağı ×2
TATT TAT Technologies Ltd. - Ordinary Shares $6.649.952 2,11% 137.880 Yukarı ×1
OPRT Oportun Financial Corporation - common stock $6.425.069 2,04% 1.125.231 $3.076.434 Yukarı ×1
NVRI Enviri Corporation Common Stock $6.335.143 2,01% 288.617 $-5.944.073 Aşağı ×2
AMPL Amplitude, Inc. - Class A Common Stock $6.334.024 2,01% 827.977 $-1.603.269 Aşağı ×1
CECO CECO Environmental Corp. - Common Stock $6.176.309 1,96% 68.066 Yukarı ×1
AEBI Aebi Schmidt Holding AG - Common Stock $5.670.291 1,80% 451.816 $4.336.050 Yukarı ×1
AZTA Azenta, Inc. - Common Stock $5.625.399 1,78% 220.431 $434.667 Aşağı ×1
BXC Bluelinx Holdings Inc. Common Stock $5.394.760 1,71% 87.181 $1.587.531 Yukarı ×1
SVV Savers Value Village, Inc. Common Stock $5.321.688 1,69% 527.422 $4.169.857 Yukarı ×1
PACK Ranpak Holdings Corp Class A Common Stock $5.246.855 1,66% 717.764 $1.721.519 Aşağı ×2
PSIX Power Solutions International, Inc. - Common Stock $5.027.155 1,60% 129.266 $2.636.641 Yukarı ×1
HURC Hurco Companies, Inc. - Common Stock $4.838.126 1,54% 211.318 $1.726.387 Aşağı ×4
ATRC AtriCure, Inc. - Common Stock $4.756.600 1,51% 170.000 Yukarı ×1
INFU CUSIP: 45685K102 $4.525.213 1,44% 468.934 $192.577 Aşağı ×2
MDXG MiMedx Group, Inc - Common Stock $4.319.427 1,37% 1.121.929 $1.966 Yukarı ×1
PPIH Perma-Pipe International Holdings, Inc. - Common Stock $3.598.798 1,14% 132.163 $1.741.695 Yukarı ×1
INDI indie Semiconductor, Inc. - Class A Common Stock $3.496.112 1,11% 778.644 $-3.119.191 Aşağı ×2
WEAV Weave Communications, Inc. Common Stock $3.323.468 1,05% 554.836 $-166.498 Aşağı ×1
KRMD KORU Medical Systems, Inc. - Common Stock $3.190.589 1,01% 759.664 $-94.559 Aşağı ×4
MASS 908 Devices Inc. - Common Stock $3.143.902 1,00% 361.368 $930.065 Aşağı ×1
AIV Apartment Investment and Management Company Common Stock $2.872.382 0,91% 967.132 $-1.067.883 Aşağı ×2
CODA Coda Octopus Group, Inc. - Common stock $2.484.609 0,79% 254.310 $2.209.906 Yukarı ×1
SLP Simulations Plus, Inc. - Common Stock $2.384.493 0,76% 130.229 $-3.525.708 Aşağı ×1
AP Ampco-Pittsburgh Corporation Common Stock $2.075.222 0,66% 239.910 $631.430 Yukarı ×1
OWLT Owlet, Inc. Class A Common Stock $1.877.623 0,60% 327.112 $1.171.145 Yukarı ×2
STAA STAAR Surgical Company - Common Stock $1.864.850 0,59% 65.000 Yukarı ×1
TWIN Twin Disc, Incorporated - Common Stock $1.864.746 0,59% 80.377 $991.304 Yukarı ×2
TGEN CUSIP: 87876P201 $1.845.202 0,59% 353.487 $1.098.437 Yukarı ×1
RCMT RCM Technologies, Inc. - Common Stock $1.667.433 0,53% 59.066 $440.061 Aşağı ×2
OPXS Optex Systems Holdings, Inc. - Common Stock $1.337.227 0,42% 95.312 Yukarı ×1
HBIO Harvard Bioscience, Inc. - Common Stock $1.125.401 0,36% 182.992 $548.196 Yukarı ×1
VSCO Victorias Secret & Co. Common Stock $776.531 0,25% 9.302 $344.873 Aşağı ×2
DAVE Dave Inc. - Class A Common Stock $767.535 0,24% 2.060 $147.426 Aşağı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
ARHS $14.150.383 4,49% ×3 arttı
MBUU $9.862.950 3,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ALGT $8.223.533 69.928 2,61%
HCSG $7.112.502 289.597 2,26%
TATT $6.649.952 137.880 2,11%
CECO $6.176.309 68.066 1,96%
ATRC $4.756.600 170.000 1,51%
STAA $1.864.850 65.000 0,59%
OPXS $1.337.227 95.312 0,42%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
WERN Daha fazla aldı +150K +$8.4M
MGNI Azaltıldı -1K +$7.0M
CBRL Daha fazla aldı +94K +$6.7M
CYRX Daha fazla aldı +134K +$6.6M
DCO Azaltıldı -10K +$6.3M
ARHS Daha fazla aldı +485K +$6.0M
NVRI Azaltıldı -337K -$5.9M
COHU Azaltıldı -85K +$5.6M
AEBI Daha fazla aldı +314K +$4.3M
MBUU Daha fazla aldı +144K +$4.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
PLYM 31 Aralık 2025 655.075 $14.627.825 Artık takip edilmiyor
THR 30 Haziran 2026 241.463 $12.169.735 Artık takip edilmiyor
SCVL 30 Haziran 2026 423.080 $6.595.817 Artık takip edilmiyor
BBW 30 Haziran 2026 152.126 $5.697.119 -10,6%
WS 30 Eylül 2025 176.881 $5.276.360 39,4%
PHR 30 Haziran 2026 615.740 $5.159.901 20,2%
WNC 30 Haziran 2026 548.037 $4.724.079 2,4%
INMD 30 Haziran 2026 226.065 $3.092.569 -8,5%
EMBC 31 Mart 2026 231.244 $2.747.179 -26,9%
ANIK 30 Haziran 2025 173.489 $2.607.540 102,6%
SEMR 30 Eylül 2025 257.370 $2.329.199 Artık takip edilmiyor
TEAD 31 Aralık 2025 1.336.889 $2.205.867 -50,7%
JBI 31 Mart 2026 322.271 $2.107.652 -17,5%
CMCO 30 Haziran 2025 123.373 $2.088.705 -2,0%
BVS 30 Haziran 2026 207.720 $1.896.484 59,7%
AMWD 30 Haziran 2025 30.000 $1.764.900 Artık takip edilmiyor
NTIC 30 Haziran 2026 206.259 $1.699.574 -11,7%
ICHR 31 Mart 2026 75.807 $1.397.123 -7,6%
SNCY 31 Mart 2026 79.844 $1.148.955 Artık takip edilmiyor
KRNT 31 Aralık 2025 85.004 $1.147.554 26,2%
ASLE 31 Aralık 2025 112.907 $924.708 -32,6%
BLFS 31 Mart 2026 28.454 $688.018 Artık takip edilmiyor
CVEO 31 Aralık 2025 29.888 $687.424 32,1%
SRTS 30 Haziran 2026 152.418 $606.624 -6,6%