Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
301
24 48 24 11.3%
302
24 40 16 0.83%
303
24 35 11 6.74%
BWB icon
304
Bridgewater Bancshares
BWB
$535M
24 52 28 9.43%
305
24 52 28 11.6%
306
24 55 31 3.84%
307
24 76 52 16.6%
308
24 52 28 27%
309
24 58 34 14.5%
310
24 96 72 8.59%
MBUU icon
311
Malibu Boats
MBUU
$585M
24 59 35 3.05%
312
24 106 82 11.9%
313
24 82 58 8.74%
314
24 105 81 14.2%
315
24 40 16 37.3%
316
24 74 50 22.3%
317
24 58 34 6.32%
318
24 29 5 0.65%
319
24 43 19 0.09%
320
24 51 27 10.7%
321
24 63 39 46.5%
322
24 60 36 0.47%
323
24 41 17 1.65%
324
24 61 37 81.5%
325
24 73 49 26.3%