$328Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGYS | AGILYSYS INC | 12.76 | 497,427 | 41,913,000 | REDUCED | -23.05 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 1.86 | 93,612 | 6,116,000 | NEW | ||
CLBT | CELLEBRITE DI LTD | 11.71 | 3,471,200 | 38,461,000 | REDUCED | -6.34 | |
FC | FRANKLIN COVEY CO | 5.98 | 500,390 | 19,645,000 | ADDED | 4.36 | |
IRMD | IRADIMED CORP | 10.84 | 809,366 | 35,604,000 | ADDED | 1.25 | |
MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGNI | MAGNITE INC | 12.16 | 3,714,400 | 39,930,000 | REDUCED | -10.12 | |
NVEE | NV5 GLOBAL INC | 5.13 | 172,016 | 16,859,000 | ADDED | 6.72 | |
OLO | OLO INC | 3.11 | 1,861,660 | 10,221,000 | REDUCED | -52.89 | |
SNEX | STONEX GROUP INC | 15.93 | 744,600 | 52,316,000 | REDUCED | -21.93 | |
SPNS | SAPIENS INTL CORP N V | 1.61 | 164,663 | 5,296,000 | NEW | ||
SSTI | SOUNDTHINKING INC | 3.10 | 641,932 | 10,194,000 | REDUCED | -31.03 | |
WINA | WINMARK CORP | 8.22 | 74,632 | 26,994,000 | REDUCED | -8.8 | |
WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPEL | XPEL INC | 7.56 | 459,511 | 24,823,000 | ADDED | 58.45 |