Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.38 | $5.69 | 29.70 | $13.79 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.91 | $9.71 | 2.06 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.01 | $11.76 | $6.00 | 96.00 | $13.05 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $56.65 | $34.39 | 64.73 | $57.37 | |
| STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $37.34 | $18.70 | 99.68 | $38.78 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $29.78 | $26.17 | 13.79 | $35.74 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $7.97 | $2.79 | 185.66 | $8.12 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.14 | $3.14 | 0.00 | $6.02 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.61 | $2.01 | 79.60 | $5.20 | |
| CFLT | Confluent Inc. | 0.000 | 1 | 0.01 | $32.24 | $14.69 | 119.47 | $41.22 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $118.32 | $93.53 | 26.50 | $221.11 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $218.56 | $131.19 | 66.60 | $227.55 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | 0.01 | $10.59 | $4.82 | 119.71 | $11.28 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.74 | $0.67 | 10.45 | $1.16 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $8.75 | $5.90 | 48.31 | $9.85 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | 0.01 | $15.52 | $10.09 | 53.82 | $16.03 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $26.64 | $21.91 | 21.59 | $43.01 |
| LRN | Stride Inc. | 0.000 | 1 | 0.01 | $70.19 | $35.61 | 97.11 | $73.33 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $88.08 | $63.04 | 39.72 | $99.17 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $9.39 | $2.38 | 294.54 | $9.72 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | 0.01 | $12.77 | $6.93 | 84.27 | $14.98 | |
| STZ | Constellation Brands | 0.000 | 1 | 0.01 | $255.39 | $224.93 | 13.54 | $273.78 | |
| HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $117.63 | $71.21 | 65.19 | $118.08 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.01 | $8.32 | $4.00 | 108.00 | $8.48 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.22 | $18.25 | 16.27 | $21.24 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $27.73 | $18.61 | 49.01 | $29.69 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $29.46 | $23.56 | 25.04 | $34.44 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $15.84 | $11.15 | 42.06 | $16.60 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | 0.01 | $2.30 | $1.36 | 69.12 | $13.93 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.01 | $40.09 | $26.15 | 53.31 | $40.69 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.41 | $4.83 | 12.01 | $7.76 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $374.86 | $233.84 | 60.31 | $400.99 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $355.62 | $310.09 | 14.68 | $415.28 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $16.70 | $8.80 | 89.77 | $19.36 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $36.91 | $25.08 | 47.17 | $43.28 | |
| ENS | EnerSys | 0.000 | 1 | 0.01 | $96.32 | $82.51 | 16.74 | $112.53 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $29.24 | $22.19 | 31.77 | $29.40 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $12.04 | $7.45 | 61.61 | $15.77 | |
| UFI | Unifi Inc. | 0.000 | 1 | 0.01 | $6.47 | $5.41 | 19.59 | $8.97 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $27.08 | $14.22 | 90.44 | $27.92 | |
| PH | Parker-Hannifin | 0.000 | 1 | 0.01 | $545.18 | $314.97 | 73.09 | $568.81 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $57.45 | $25.11 | 128.79 | $58.52 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $9.10 | $8.37 | 8.72 | $18.21 | |
| OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $173.24 | $132.50 | 30.75 | $193.88 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.01 | $198.30 | $161.95 | 22.45 | $244.04 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.01 | $36.35 | $24.71 | 47.11 | $39.66 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $58.87 | $33.59 | 75.26 | $60.14 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $196.12 | $151.64 | 29.33 | $218.74 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | 0.01 | $160.15 | $133.20 | 20.23 | $181.97 | |
| EPR | EPR Properties | 0.000 | 1 | 0.01 | $42.58 | $37.80 | 12.65 | $47.77 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.08 | $11.02 | 9.62 | $30.71 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $6.11 | $3.32 | 84.04 | $6.20 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $300.23 | $183.04 | 64.02 | $316.06 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $15.53 | $8.69 | 78.71 | $17.69 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $12.87 | $10.40 | 23.75 | $15.93 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $16.78 | $3.81 | 340.42 | $19.56 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.01 | $16.04 | $14.69 | 9.19 | $40.78 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $9.43 | $7.91 | 19.22 | $13.62 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $23.46 | $21.65 | 8.36 | $30.13 |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $1.33 | $0.86 | 54.65 | $6.65 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $16.45 | $12.12 | 35.73 | $16.61 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.63 | $3.72 | 24.46 | $5.49 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | 0.01 | $5.52 | $3.21 | 71.96 | $8.02 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $52.98 | $40.65 | 30.33 | $53.06 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $12.33 | $10.07 | 22.44 | $13.23 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.12 | $18.60 | 13.55 | $31.66 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.01 | $3.80 | $3.18 | 19.50 | $18.44 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.01 | $15.55 | $7.42 | 109.57 | $16.07 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.47 | $1.70 | 45.29 | $3.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $42.51 | $36.17 | 17.53 | $45.02 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.01 | $220.43 | $131.04 | 68.22 | $220.43 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $39.49 | $33.88 | 16.56 | $54.16 |
| HES | Hess Corp. | 0.000 | 1 | 0.01 | $158.20 | $122.81 | 28.82 | $166.75 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $179.75 | $102.24 | 75.81 | $220.06 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $11.69 | $6.19 | 88.85 | $12.14 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $2.64 | $1.03 | 156.31 | $5.07 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.19 | $2.00 | 59.50 | $3.61 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.01 | $62.83 | $37.60 | 67.10 | $69.23 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $95.74 | $70.74 | 35.34 | $97.97 | |
| RH | RH | 0.000 | 3 | $348.27 | 0.01 | $278.51 | $207.26 | 34.38 | $406.38 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.32 | $3.37 | 57.86 | $11.98 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $174.11 | $92.74 | 87.74 | $184.27 | |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $28.93 | $14.97 | 93.25 | $37.72 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.01 | $56.99 | $49.50 | 15.13 | $75.58 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $10.28 | $3.94 | 160.91 | $10.28 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.01 | $14.98 | $6.20 | 141.61 | $17.09 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.02 | $15.62 | $11.02 | 41.74 | $21.75 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $105.89 | $81.24 | 30.34 | $113.14 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $36.74 | $21.64 | 69.78 | $38.77 | |
| DGII | Digi International | 0.000 | 1 | 0.02 | $26.93 | $21.25 | 26.73 | $42.95 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.91 | $3.33 | 107.51 | $7.62 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $75.94 | $69.62 | 9.08 | $88.85 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.02 | $55.70 | $29.43 | 89.26 | $57.39 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.02 | $44.55 | $28.89 | 54.21 | $45.11 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $27.43 | $27.40 | 0.11 | $43.17 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $20.02 | $14.71 | 36.10 | $26.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.14 | $46.67 | 61.00 | $83.42 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.