| GGOOSEHEAD INS INC CLASS AGSHD |
| 19.38% | 28.4% | $34.7M | 715,000 | $37.9M | 889,500 | -174,500-19.62% | Reduce |
| YYETI HLDGS INCYETI |
| 17.17% | 16.3% | $30.7M | 620,000 | $21.8M | 595,000 | +25,000+4.20% | Add |
| CCSW INDUSTRIALS INCCSW |
| 12.83% | 15.46% | $23.0M | 82,500 | $20.7M | 79,282 | +3,218+4.06% | Add |
 ESQUIRE FINL HLDGS INCESQ |
| 12.58% | 11.29% | $22.5M | 189,000 | $15.1M | 140,346 | +48,654+34.67% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 11.99% | 16.25% | $21.5M | 65,050 | $21.7M | 63,550 | +1,500+2.36% | Add |
| AAts Corporation. Ordinary SharesATS |
| 9.66% | — | $17.3M | 600,000 | $0 | 0 | +600,000 | New Buy |
| AAPPFOLIO INCAPPF |
| 7.62% | 4.16% | $13.6M | 85,000 | $5.6M | 35,250 | +49,750+141.13% | Add |
| MMIAMI INTL HLDGS INCMIAX |
| 5.87% | — | $10.5M | 282,500 | $0 | 0 | +282,500 | New Buy |
 FIRSTSERVICE CORP NEWFSV |
| 2.89% | 4.16% | $5.2M | 36,400 | $5.6M | 40,000 | -3,600-9.00% | Reduce |
