Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mistras Group, Inc.(MG) | 1,870,580 | 1,929,509 | +58,929 | $27.65M | $33.71M | 16.64% | +$6.06M |
| Alta Equipment Group Inc.(ALTG) | 4,373,208 | 4,373,208 | 0 | $23.48M | $28.29M | 13.97% | +$4.81M |
| Grocery Outlet Holding Corp.(GO) | 2,370,897 | 2,453,897 | +83,000 | $16.71M | $24.49M | 12.09% | +$7.78M |
| Beazer Homes USA Inc(BZH) | 838,035 | 841,235 | +3,200 | $16.12M | $23.60M | 11.65% | +$7.47M |
| Enviri Corporation(NVRI) | 2,090,743 | 695,264 | -1,395,479 | $41.02M | $15.26M | 7.54% | -$25.76M |
| Noodles & CompanyCL A(NDLS) | 870,660 | 870,660 | 0 | $7.44M | $13.02M | 6.43% | +$5.57M |
| Bowman Consulting Group Ltd.(BWMN) | 210,333 | 333,872 | +123,539 | $5.98M | $9.75M | 4.81% | +$3.77M |
| Lifetime Brands, Inc.(LCUT) | 1,065,810 | 1,004,646 | -61,164 | $6.12M | $8.57M | 4.23% | +$2.45M |
| BlueLinx Holdings Inc.(BXC) | 134,964 | 134,964 | 0 | $7.31M | $8.35M | 4.12% | +$1.04M |
| QuinStreet, Inc.(QNST) | 518,879 | 518,879 | 0 | $6.23M | $7.60M | 3.75% | +$1.37M |
| Matthews International CorporationCL A(MATW) | 172,715 | 204,615 | +31,900 | $4.46M | $5.51M | 2.72% | +$1.05M |
| Concrete Pumping Holdings, Inc.(BBCP) | 430,805 | 430,805 | 0 | $3.08M | $5.19M | 2.56% | +$2.12M |
| Arhaus, Inc.CL A(ARHS) | 403,900 | 526,900 | +123,000 | $2.74M | $4.44M | 2.19% | +$1.70M |
| Forward Air Corporation(FWRD) | 226,750 | 292,250 | +65,500 | $3.79M | $3.95M | 1.95% | +$159.3K |
| Civeo Corporation(CVEO) | 101,738 | 93,138 | -8,600 | $2.69M | $3.26M | 1.61% | +$567.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 221,295 | 215,495 | -5,800 | $3.20M | $3.13M | 1.55% | -$71.0K |
| Century Casinos, Inc.(CNTY) | 1,095,900 | 1,095,900 | 0 | $1.52M | $1.40M | 0.69% | -$120.5K |
| Culp, Inc.(CULP) | 324,669 | 324,669 | 0 | $889.6K | $1.01M | 0.50% | +$116.9K |
| Reservoir Media, Inc.(RSVR) | 560,658 | 89,858 | -470,800 | $5.49M | $888.7K | 0.44% | -$4.60M |
| Papa John's International, Inc.(PZZA) | 31,900 | 16,400 | -15,500 | $1.03M | $603.0K | 0.30% | -$430.9K |
| Blue Bird Corp | 5,800 | 5,800 | 0 | $329.4K | $458.0K | 0.23% | +$128.6K |
| PowerFleet, Inc.(AIOT) | 15,100 | 15,100 | 0 | $46.5K | $57.8K | 0.03% | +$11.3K |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $234.6K | $0 | — | -$234.6K |
| Photronics, Inc.(PLAB) | 80,200 | 0 | -80,200 | $3.24M | $0 | — | -$3.24M |