Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNEX | Sell | STONEX GROUP INC | $69,342,000 | +9.5% | 715,457 | -6.2% | 21.16% | -0.5% |
WOW | Sell | WIDEOPENWEST INC | $34,923,000 | -29.0% | 4,565,077 | -21.7% | 10.66% | -35.5% |
IRMD | Sell | IRADIMED CORP | $34,223,000 | -8.5% | 771,311 | -1.5% | 10.44% | -16.8% |
OLO | Buy | OLO INCcl a | $29,659,000 | -4.8% | 4,894,250 | +1.4% | 9.05% | -13.5% |
MGNI | New | MAGNITE INC | $29,640,000 | – | 3,931,014 | – | 9.04% | – |
SSTI | Buy | SOUNDTHINKING INC | $19,306,000 | -17.8% | 1,078,535 | +0.4% | 5.89% | -25.3% |
FC | Buy | FRANKLIN COVEY CO | $14,102,000 | +424.6% | 328,555 | +434.0% | 4.30% | +376.6% |
Buy | CELLEBRITE DI LTDordinary shares | $8,160,000 | +173.1% | 1,066,602 | +157.0% | 2.49% | +148.3% | |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -38,577 | – | -0.29% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNEX | New | STONEX GROUP INC | $63,342,000 | – | 762,416 | – | 21.27% | – |
AGYS | New | AGILYSYS INC | $56,532,000 | – | 823,604 | – | 18.98% | – |
WOW | New | WIDEOPENWEST INC | $49,219,000 | – | 5,831,637 | – | 16.53% | – |
IRMD | New | IRADIMED CORP | $37,384,000 | – | 783,066 | – | 12.55% | – |
OLO | New | OLO INCcl a | $31,167,000 | – | 4,824,631 | – | 10.46% | – |
WINA | New | WINMARK CORP | $30,147,000 | – | 90,675 | – | 10.12% | – |
SSTI | New | SOUNDTHINKING INC | $23,493,000 | – | 1,074,685 | – | 7.89% | – |
New | CELLEBRITE DI LTDordinary shares | $2,988,000 | – | 414,968 | – | 1.00% | – | |
FC | New | FRANKLIN COVEY CO | $2,688,000 | – | 61,529 | – | 0.90% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $853,000 | – | 38,577 | – | 0.29% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGNI | Exit | MAGNITE INC | $0 | – | -2,091,412 | – | -2.10% | – |
WINA | Exit | WINMARK CORP | $0 | – | -90,675 | – | -3.00% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -725,877 | – | -3.33% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -1,019,948 | – | -4.48% | – |
OLO | Exit | OLO INCcl a | $0 | – | -5,524,900 | – | -6.67% | – |
HSKA | Exit | HESKA CORP | $0 | – | -871,785 | – | -9.71% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -5,903,071 | – | -11.07% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -966,556 | – | -12.25% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -1,695,622 | – | -14.34% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -3,638,509 | – | -33.04% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGYS | Sell | AGILYSYS INC | $93,853,000 | +7.4% | 1,695,622 | -8.3% | 14.34% | +18.3% |
SNEX | Sell | STONEX GROUP INC | $80,166,000 | -6.2% | 966,556 | -11.7% | 12.25% | +3.3% |
WOW | Buy | WIDEOPENWEST INC | $72,431,000 | -28.3% | 5,903,071 | +6.4% | 11.07% | -21.1% |
MGNI | Sell | MAGNITE INC | $13,741,000 | -34.6% | 2,091,412 | -11.6% | 2.10% | -28.0% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | New | TRUPANION INC | $219,257,000 | – | 3,638,509 | – | 30.41% | – |
WOW | New | WIDEOPENWEST INC | $101,067,000 | – | 5,550,071 | – | 14.02% | – |
AGYS | New | AGILYSYS INC | $87,387,000 | – | 1,848,685 | – | 12.12% | – |
SNEX | New | STONEX GROUP INC | $85,456,000 | – | 1,094,607 | – | 11.85% | – |
HSKA | New | HESKA CORP | $82,392,000 | – | 871,785 | – | 11.43% | – |
OLO | New | OLO INCcl a | $54,531,000 | – | 5,524,900 | – | 7.56% | – |
SSTI | New | SHOTSPOTTER INC | $27,447,000 | – | 1,019,948 | – | 3.81% | – |
IRMD | New | IRADIMED CORP | $24,636,000 | – | 725,877 | – | 3.42% | – |
MGNI | New | MAGNITE INC | $21,014,000 | – | 2,366,412 | – | 2.92% | – |
WINA | New | WINMARK CORP | $17,733,000 | – | 90,675 | – | 2.46% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Maxcyte | $0 | – | -1,900,968 | – | -2.48% | – | |
IRMD | Exit | IRADIMED CORP | $0 | – | -761,619 | – | -2.74% | – |
SSTI | Exit | SHOTSPOTTER INC COM | $0 | – | -786,830 | – | -3.06% | – |
WINA | Exit | WINMARK CORP COM | $0 | – | -190,875 | – | -4.39% | – |
MGNI | Exit | Magnite Inc | $0 | – | -1,840,502 | – | -5.51% | – |
SNEX | Exit | StoneX Group Inc | $0 | – | -1,094,607 | – | -7.71% | – |
PAR | Exit | PAR TECHNOLOGY CORP COM | $0 | – | -1,223,896 | – | -8.05% | – |
AGYS | Exit | AGILYSYS INC COM | $0 | – | -1,743,677 | – | -9.76% | – |
WOW | Exit | WideOpenWest Inc | $0 | – | -7,183,706 | – | -15.10% | – |
TRUP | Exit | TRUPANION INC COM | $0 | – | -2,045,736 | – | -16.99% | – |
HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -875,318 | – | -24.20% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | Buy | TRUPANION INC COM | $158,892,000 | -14.2% | 2,045,736 | +27.1% | 16.99% | -14.7% |
PAR | Sell | PAR TECHNOLOGY CORP COM | $75,282,000 | -23.1% | 1,223,896 | -12.6% | 8.05% | -23.5% |
MGNI | Buy | Magnite Inc | $51,534,000 | +52.7% | 1,840,502 | +84.5% | 5.51% | +51.8% |
New | Maxcyte | $23,211,000 | – | 1,900,968 | – | 2.48% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSKA | New | HESKA CORP | $201,087,000 | – | 875,318 | – | 21.63% | – |
TRUP | New | TRUPANION INC | $185,267,000 | – | 1,609,614 | – | 19.93% | – |
WOW | New | WIDEOPENWEST INC | $148,775,000 | – | 7,183,706 | – | 16.00% | – |
AGYS | New | AGILYSYS INC | $99,163,000 | – | 1,743,677 | – | 10.66% | – |
PAR | New | PAR TECHNOLOGY CORP | $97,885,000 | – | 1,399,552 | – | 10.53% | – |
SNEX | New | STONEX GROUP INC | $66,410,000 | – | 1,094,607 | – | 7.14% | – |
SSTI | New | SHOTSPOTTER INC | $38,374,000 | – | 786,830 | – | 4.13% | – |
WINA | New | WINMARK CORP | $36,663,000 | – | 190,875 | – | 3.94% | – |
MGNI | New | MAGNITE INC | $33,756,000 | – | 997,511 | – | 3.63% | – |
IRMD | New | IRADIMED CORP | $22,399,000 | – | 761,619 | – | 2.41% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRMD | Exit | IRADIMED CORP | $0 | – | -549,164 | – | -2.44% | – |
SSTI | Exit | SHOTSPOTTER INC COM | $0 | – | -576,129 | – | -3.72% | – |
AGYS | Exit | AGILYSYS INC COM | $0 | – | -1,348,312 | – | -6.77% | – |
WINA | Exit | WINMARK CORP COM | $0 | – | -190,875 | – | -6.83% | – |
MGNI | Exit | Magnite, Inc | $0 | – | -4,964,934 | – | -7.16% | – |
SNEX | Exit | StoneX Group Inc | $0 | – | -1,069,165 | – | -11.37% | – |
PAR | Exit | PAR TECHNOLOGY CORP COM | $0 | – | -1,442,024 | – | -12.14% | – |
HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -784,217 | – | -16.10% | – |
TRUP | Exit | TRUPANION INC COM | $0 | – | -2,041,973 | – | -33.48% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | Sell | TRUPANION INC COM | $161,112,000 | +23.4% | 2,041,973 | -33.2% | 33.48% | +2.5% |
HSKA | Buy | HESKA CORP COM RESTRC NEW | $77,473,000 | +8.1% | 784,217 | +2.0% | 16.10% | -10.2% |
PAR | Buy | PAR TECHNOLOGY CORP COM | $58,416,000 | +37.6% | 1,442,024 | +1.6% | 12.14% | +14.2% |
SNEX | Buy | StoneX Group Inc | $54,698,000 | +6.5% | 1,069,165 | +14.4% | 11.37% | -11.6% |
WINA | Sell | WINMARK CORP COM | $32,865,000 | -11.2% | 190,875 | -11.7% | 6.83% | -26.3% |
AGYS | Buy | AGILYSYS INC COM | $32,575,000 | +121.4% | 1,348,312 | +64.4% | 6.77% | +83.8% |
SSTI | Buy | SHOTSPOTTER INC COM | $17,883,000 | +96.7% | 576,129 | +59.7% | 3.72% | +63.3% |
IRMD | Buy | IRADIMED CORP | $11,741,000 | +21.6% | 549,164 | +32.0% | 2.44% | +1.0% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRUP | New | TRUPANION INC COM | $130,526,000 | – | 3,057,542 | – | 32.66% | – |
HSKA | New | HESKA CORP COM RESTRC NEW | $71,659,000 | – | 769,121 | – | 17.93% | – |
SNEX | New | StoneX Group Inc | $51,383,000 | – | 934,238 | – | 12.86% | – |
PAR | New | PAR TECHNOLOGY CORP COM | $42,462,000 | – | 1,418,723 | – | 10.62% | – |
WINA | New | WINMARK CORP COM | $37,028,000 | – | 216,232 | – | 9.26% | – |
MGNI | New | Magnite, Inc | $33,116,000 | – | 4,964,934 | – | 8.29% | – |
AGYS | New | AGILYSYS INC COM | $14,716,000 | – | 820,306 | – | 3.68% | – |
IRMD | New | IRADIMED CORP | $9,653,000 | – | 415,896 | – | 2.42% | – |
SSTI | New | SHOTSPOTTER INC COM | $9,093,000 | – | 360,838 | – | 2.28% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRMD | Exit | IRadimed Corp | $0 | – | -23,079 | – | -0.15% | – |
OFLX | Exit | Omega Flex, Inc. | $0 | – | -24,564 | – | -0.80% | – |
SIBN | Exit | SI-BONE Inc | $0 | – | -261,315 | – | -1.46% | – |
TTGT | Exit | TechTarget, Inc | $0 | – | -857,328 | – | -6.11% | – |
HSKA | Exit | Heska Corporation | $0 | – | -298,608 | – | -6.70% | – |
INTL | Exit | INTL FCStone Inc. | $0 | – | -703,849 | – | -9.15% | – |
WINA | Exit | Winmark Corp. | $0 | – | -336,077 | – | -18.77% | – |
TRUP | Exit | Trupanion, Inc | $0 | – | -3,035,821 | – | -24.43% | – |
INST | Exit | Instructure, Inc. | $0 | – | -2,644,837 | – | -32.44% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INST | Sell | Instructure, Inc. | $102,461,000 | -16.3% | 2,644,837 | -8.2% | 32.44% | -5.1% |
TRUP | Buy | Trupanion, Inc | $77,171,000 | -29.3% | 3,035,821 | +0.5% | 24.43% | -19.8% |
INTL | Buy | INTL FCStone Inc. | $28,900,000 | +23.1% | 703,849 | +18.7% | 9.15% | +39.6% |
HSKA | Buy | Heska Corporation | $21,162,000 | +467.7% | 298,608 | +582.3% | 6.70% | +543.5% |
TTGT | Sell | TechTarget, Inc | $19,311,000 | +2.3% | 857,328 | -3.5% | 6.11% | +16.0% |
SIBN | Buy | SI-BONE Inc | $4,617,000 | +31.0% | 261,315 | +50.8% | 1.46% | +48.6% |
OFLX | Sell | Omega Flex, Inc. | $2,512,000 | -68.8% | 24,564 | -76.6% | 0.80% | -64.6% |
IRMD | New | IRadimed Corp | $485,000 | – | 23,079 | – | 0.15% | – |
MLAB | Exit | Mesa Laboratories Inc. | $0 | – | -44,019 | – | -3.00% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INST | New | Instructure, Inc. | $122,459,000 | – | 2,881,388 | – | 34.19% | – |
TRUP | New | Trupanion, Inc | $109,109,000 | – | 3,019,914 | – | 30.46% | – |
WINA | New | Winmark Corp. | $58,192,000 | – | 336,077 | – | 16.25% | – |
INTL | New | INTL FCStone Inc. | $23,473,000 | – | 592,897 | – | 6.55% | – |
TTGT | New | TechTarget, Inc | $18,871,000 | – | 888,069 | – | 5.27% | – |
MLAB | New | Mesa Laboratories Inc. | $10,756,000 | – | 44,019 | – | 3.00% | – |
OFLX | New | Omega Flex, Inc. | $8,053,000 | – | 104,845 | – | 2.25% | – |
HSKA | New | Heska Corporation | $3,728,000 | – | 43,766 | – | 1.04% | – |
SIBN | New | SI-BONE Inc | $3,524,000 | – | 173,265 | – | 0.98% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REIS | Exit | Reis, Inc | $0 | – | -30,349 | – | -0.21% | – |
OFLX | Exit | Omega Flex, Inc. | $0 | – | -106,583 | – | -2.24% | – |
MLAB | Exit | Mesa Laboratories Inc. | $0 | – | -44,019 | – | -2.42% | – |
INTL | Exit | INTL FCStone Inc. | $0 | – | -472,752 | – | -6.75% | – |
TTGT | Exit | TechTarget, Inc | $0 | – | -1,709,117 | – | -9.81% | – |
WINA | Exit | Winmark Corp. | $0 | – | -336,077 | – | -16.50% | – |
TRUP | Exit | Trupanion, Inc | $0 | – | -2,792,491 | – | -29.50% | – |
INST | Exit | Instructure, Inc. | $0 | – | -3,111,487 | – | -32.57% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INST | Buy | Instructure, Inc. | $110,147,000 | -13.5% | 3,111,487 | +4.0% | 32.57% | +1.0% |
REIS | Sell | Reis, Inc | $698,000 | -96.4% | 30,349 | -96.6% | 0.21% | -95.8% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INST | New | Instructure, Inc. | $127,356,000 | – | 2,993,094 | – | 32.24% | – |
TRUP | New | Trupanion, Inc | $107,790,000 | – | 2,792,491 | – | 27.28% | – |
WINA | New | Winmark Corp. | $49,891,000 | – | 336,077 | – | 12.63% | – |
TTGT | New | TechTarget, Inc | $48,539,000 | – | 1,709,117 | – | 12.29% | – |
INTL | New | INTL FCStone Inc. | $24,446,000 | – | 472,752 | – | 6.19% | – |
REIS | New | Reis, Inc | $19,322,000 | – | 886,317 | – | 4.89% | – |
MLAB | New | Mesa Laboratories Inc. | $9,292,000 | – | 44,019 | – | 2.35% | – |
OFLX | New | Omega Flex, Inc. | $8,432,000 | – | 106,583 | – | 2.13% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLAB | Exit | Mesa Laboratories Inc. | $0 | – | -121,864 | – | -5.85% | – |
OFLX | Exit | Omega Flex, Inc. | $0 | – | -258,533 | – | -5.98% | – |
REIS | Exit | Reis, Inc | $0 | – | -1,081,227 | – | -6.26% | – |
INTL | Exit | INTL FCStone Inc. | $0 | – | -603,055 | – | -7.43% | – |
XPO | Exit | XPO Logistics, Inc. | $0 | – | -385,003 | – | -8.40% | – |
TTGT | Exit | TechTarget, Inc | $0 | – | -2,865,703 | – | -11.01% | – |
TRUP | Exit | Trupanion, Inc | $0 | – | -1,374,967 | – | -11.68% | – |
WINA | Exit | Winmark Corp. | $0 | – | -358,137 | – | -15.18% | – |
INST | Exit | Instructure, Inc. | $0 | – | -2,645,324 | – | -28.21% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WINA | Sell | Winmark Corp. | $47,185,000 | +0.8% | 358,137 | -1.3% | 15.18% | +6.1% |
TRUP | Buy | Trupanion, Inc | $36,313,000 | +22.0% | 1,374,967 | +3.4% | 11.68% | +28.4% |
TTGT | Sell | TechTarget, Inc | $34,216,000 | +11.7% | 2,865,703 | -3.0% | 11.01% | +17.5% |
XPO | Sell | XPO Logistics, Inc. | $26,096,000 | -45.9% | 385,003 | -48.4% | 8.40% | -43.1% |
INTL | Sell | INTL FCStone Inc. | $23,109,000 | -6.6% | 603,055 | -8.0% | 7.43% | -1.7% |
OFLX | Sell | Omega Flex, Inc. | $18,573,000 | -23.7% | 258,533 | -31.6% | 5.98% | -19.7% |
MLAB | Sell | Mesa Laboratories Inc. | $18,197,000 | -15.5% | 121,864 | -18.9% | 5.85% | -11.1% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INST | New | Instructure, Inc. | $78,037,000 | – | 2,645,324 | – | 23.86% | – |
XPO | New | XPO Logistics, Inc. | $48,213,000 | – | 745,988 | – | 14.74% | – |
WINA | New | Winmark Corp. | $46,809,000 | – | 363,001 | – | 14.31% | – |
TTGT | New | TechTarget, Inc | $30,629,000 | – | 2,953,648 | – | 9.37% | – |
TRUP | New | Trupanion, Inc | $29,762,000 | – | 1,329,867 | – | 9.10% | – |
INTL | New | INTL FCStone Inc. | $24,738,000 | – | 655,147 | – | 7.56% | – |
OFLX | New | Omega Flex, Inc. | $24,338,000 | – | 377,919 | – | 7.44% | – |
REIS | New | Reis, Inc | $22,976,000 | – | 1,081,227 | – | 7.03% | – |
MLAB | New | Mesa Laboratories Inc. | $21,527,000 | – | 150,210 | – | 6.58% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAXA | Exit | Liberty Tax, Inc. | $0 | – | -347,311 | – | -1.53% | – |
ATEX | Exit | PDV WIRELESS, Inc | $0 | – | -354,128 | – | -2.80% | – |
UTMD | Exit | Utah Medical Products | $0 | – | -216,952 | – | -4.48% | – |
OFLX | Exit | Omega Flex, Inc. | $0 | – | -503,534 | – | -6.70% | – |
REIS | Exit | Reis, Inc | $0 | – | -1,081,227 | – | -7.63% | – |
TTGT | Exit | TechTarget, Inc | $0 | – | -2,953,648 | – | -8.21% | – |
MLAB | Exit | Mesa Laboratories Inc. | $0 | – | -251,041 | – | -9.91% | – |
INTL | Exit | INTL FCStone Inc. | $0 | – | -820,186 | – | -11.00% | – |
WINA | Exit | Winmark Corp. | $0 | – | -456,289 | – | -16.61% | – |
XPO | Exit | XPO Logistics, Inc. | $0 | – | -2,460,536 | – | -31.13% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WINA | Sell | Winmark Corp. | $48,148,000 | +5.1% | 456,289 | -0.7% | 16.61% | -2.0% |
INTL | Sell | INTL FCStone Inc. | $31,864,000 | +40.4% | 820,186 | -1.4% | 11.00% | +30.8% |
MLAB | Sell | Mesa Laboratories Inc. | $28,709,000 | -8.1% | 251,041 | -1.1% | 9.91% | -14.3% |
TTGT | Buy | TechTarget, Inc | $23,806,000 | +4.6% | 2,953,648 | +5.1% | 8.21% | -2.5% |
REIS | Buy | Reis, Inc | $22,122,000 | -9.5% | 1,081,227 | +10.1% | 7.63% | -15.7% |
OFLX | Sell | Omega Flex, Inc. | $19,416,000 | -0.9% | 503,534 | -2.2% | 6.70% | -7.6% |
UTMD | Sell | Utah Medical Products | $12,974,000 | -16.1% | 216,952 | -11.6% | 4.48% | -21.8% |
ATEX | Sell | PDV WIRELESS, Inc | $8,110,000 | -19.2% | 354,128 | -24.5% | 2.80% | -24.6% |
TAXA | Sell | Liberty Tax, Inc. | $4,439,000 | -67.2% | 347,311 | -65.8% | 1.53% | -69.4% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | New | XPO Logistics, Inc. | $64,614,000 | – | 2,460,536 | – | 23.92% | – |
WINA | New | Winmark Corp. | $45,795,000 | – | 459,463 | – | 16.95% | – |
MLAB | New | Mesa Laboratories Inc. | $31,225,000 | – | 253,861 | – | 11.56% | – |
REIS | New | Reis, Inc | $24,455,000 | – | 982,136 | – | 9.05% | – |
TTGT | New | TechTarget, Inc | $22,761,000 | – | 2,810,000 | – | 8.42% | – |
INTL | New | INTL FCStone Inc. | $22,703,000 | – | 831,931 | – | 8.40% | – |
OFLX | New | Omega Flex, Inc. | $19,589,000 | – | 514,965 | – | 7.25% | – |
UTMD | New | Utah Medical Products | $15,465,000 | – | 245,484 | – | 5.72% | – |
TAXA | New | Liberty Tax, Inc. | $13,539,000 | – | 1,016,460 | – | 5.01% | – |
ATEX | New | PDV WIRELESS, Inc | $10,033,000 | – | 469,048 | – | 3.71% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAMS | Exit | MAM Software Group, Inc. | $0 | – | -282,096 | – | -0.75% | – |
FHCO | Exit | Female Health Co. | $0 | – | -2,046,737 | – | -1.46% | – |
TLFA | Exit | Tandy Leather Factory Inc. | $0 | – | -456,738 | – | -1.49% | – |
GHM | Exit | Graham Corp. | $0 | – | -260,758 | – | -2.07% | – |
UTMD | Exit | Utah Medical Products | $0 | – | -271,139 | – | -6.57% | – |
OFLX | Exit | Omega Flex, Inc. | $0 | – | -531,142 | – | -7.98% | – |
REIS | Exit | Reis, Inc | $0 | – | -863,005 | – | -8.80% | – |
INTL | Exit | INTL FCStone Inc. | $0 | – | -801,574 | – | -8.91% | – |
TAXA | Exit | Liberty Tax, Inc.cl a | $0 | – | -1,106,378 | – | -11.60% | – |
MLAB | Exit | Mesa Laboratories Inc. | $0 | – | -284,399 | – | -14.26% | – |
XPO | Exit | XPO Logistics, Inc. | $0 | – | -1,384,469 | – | -14.85% | – |
WINA | Exit | Winmark Corp. | $0 | – | -459,463 | – | -21.28% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | Buy | XPO Logistics, Inc. | $32,992,000 | -39.2% | 1,384,469 | +15.3% | 14.85% | -22.5% |
TAXA | Buy | Liberty Tax, Inc.cl a | $25,768,000 | -0.7% | 1,106,378 | +5.5% | 11.60% | +26.5% |
INTL | Sell | INTL FCStone Inc. | $19,791,000 | -34.0% | 801,574 | -11.2% | 8.91% | -15.9% |
OFLX | Sell | Omega Flex, Inc. | $17,740,000 | -11.5% | 531,142 | -0.2% | 7.98% | +12.7% |
GHM | Sell | Graham Corp. | $4,602,000 | -57.5% | 260,758 | -50.6% | 2.07% | -45.8% |
TLFA | Sell | Tandy Leather Factory Inc. | $3,302,000 | -58.7% | 456,738 | -50.9% | 1.49% | -47.4% |
FHCO | Sell | Female Health Co. | $3,234,000 | -23.5% | 2,046,737 | -12.8% | 1.46% | -2.5% |
MAMS | New | MAM Software Group, Inc. | $1,659,000 | – | 282,096 | – | 0.75% | – |
INGN | Exit | Inogen, Inc | $0 | – | -539,323 | – | -8.49% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | New | XPO Logistics, Inc. | $54,248,000 | – | 1,200,709 | – | 19.16% | – |
WINA | New | Winmark Corp. | $45,257,000 | – | 459,463 | – | 15.98% | – |
INTL | New | INTL FCStone Inc. | $29,988,000 | – | 902,174 | – | 10.59% | – |
TAXA | New | Liberty Tax, Inc.cl a | $25,958,000 | – | 1,048,826 | – | 9.17% | – |
MLAB | New | Mesa Laboratories Inc. | $25,283,000 | – | 284,399 | – | 8.93% | – |
INGN | New | Inogen, Inc | $24,054,000 | – | 539,323 | – | 8.49% | – |
OFLX | New | Omega Flex, Inc. | $20,052,000 | – | 532,461 | – | 7.08% | – |
REIS | New | Reis, Inc | $19,141,000 | – | 863,005 | – | 6.76% | – |
UTMD | New | Utah Medical Products | $16,168,000 | – | 271,139 | – | 5.71% | – |
GHM | New | Graham Corp. | $10,821,000 | – | 528,127 | – | 3.82% | – |
TLFA | New | Tandy Leather Factory Inc. | $7,998,000 | – | 930,007 | – | 2.82% | – |
FHCO | New | Female Health Co. | $4,225,000 | – | 2,346,947 | – | 1.49% | – |