| FIX Comfort Systems USA Inc. | 9.94% | 18,000 | $14.9M | No change |
| NVDA Nvidia Corp. | 7.49% | 60,000 | $11.2M | No change |
| BBW Build-A-Bear Workshop Inc. | 6.54% | 150,000 | $9.8M | No change |
| LOPE Grand Canyon Education Inc. | 5.14% | 35,000 | $7.7M | No change |
| AGM Federal Agric MTG Corp. Class C | 5.06% | 45,000 | $7.6M | Add +12.5% |
| LRCX Lam Research Corp. | 4.48% | 50,000 | $6.7M | No change |
| FCFS Firstcash Holdings Inc. | 4.24% | 40,000 | $6.3M | No change |
| STRL Sterling Infrastructure Inc. | 4.09% | 18,000 | $6.1M | Add +80.0% |
| AROC Archrock Inc. | 3.52% | 200,000 | $5.3M | No change |
| CVCO Cavco Industries Inc. | 3.11% | 8,000 | $4.6M | No change |
| BBSI Barrett Business SVCS Inc. | 2.97% | 100,000 | $4.4M | No change |
| TTEK Tetra Tech Inc. | 2.79% | 125,000 | $4.2M | No change |
| NVR NVR Inc. | 2.69% | 500 | $4.0M | No change |
| NWPX NWPX Infrastructure Inc. | 2.66% | 75,000 | $4.0M | No change |
| ROST Ross Stores Inc. | 2.65% | 26,000 | $4.0M | No change |
| TPB Turning Point Brands Inc. | 2.65% | 40,000 | $4.0M | Add +60.0% |
| FANG Diamondback Energy Inc. | 2.39% | 25,000 | $3.6M | No change |
| LAUR Laureate Education Inc. | 2.11% | 100,000 | $3.2M | No change |
| GBX Greenbrier Companies Inc. | 2.01% | 65,000 | $3.0M | No change |
| GRBK Green Brick Partners Inc. | 1.98% | 40,000 | $3.0M | Add +60.0% |
| ENVA Enova International Inc. | 1.93% | 25,000 | $2.9M | No change |
| TYL Tyler Technologies Inc. | 1.75% | 5,000 | $2.6M | No change |
| JLL Jones Lang Lasalle Inc. | 1.60% | 8,000 | $2.4M | New |
| AVNW Aviat Networks Inc. | 1.53% | 100,000 | $2.3M | Add +11.1% |
| PRIM Primoris Services Corp. | 1.38% | 15,000 | $2.1M | New |
| XBI SS SPDR S&P Biotech ETF | 1.34% | 20,000 | $2.0M | No change |
| NGS Natural Gas Services Group | 1.31% | 70,000 | $2.0M | No change |
| HAS Hasbro Inc. | 1.27% | 25,000 | $1.9M | No change |
| HQY Healthequity Inc. | 1.27% | 20,000 | $1.9M | New |
| KGS Kodiak Gas Services Inc. | 1.24% | 50,000 | $1.8M | No change |
| FSS Federal Signal Corp. | 1.19% | 15,000 | $1.8M | Add +50.0% |
| CVGW Calavo Growers Inc. | 1.12% | 65,000 | $1.7M | Reduce -23.5% |
| XOM Exxon Mobil Corp. | 1.05% | 13,940 | $1.6M | No change |
| BLDR Builders Firstsource Inc. | 0.81% | 10,000 | $1.2M | No change |
| GBFH Gbank Financial Holdings Inc. | 0.76% | 29,000 | $1.1M | No change |
| JAKK Jakks Pacific Inc. | 0.75% | 60,000 | $1.1M | No change |
| CCS Century Communities Inc. | 0.64% | 15,000 | $950K | No change |
| CMC Commercial Metals Co. | 0.57% | 15,000 | $859K | New |