Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTA EQUIPMENT GROUP INC | 2,361,002 | 3,058,865 | +697,863 | 29,206 | 39,612 | 17.22% | +10,407 |
| QUINSTREET INC(QNST) | 583,118 | 660,805 | +77,687 | 7,476 | 11,670 | 5.07% | +4,194 |
| MISTRAS GROUP INC | 1,514,901 | 1,514,901 | 0 | 11,089 | 14,482 | 6.29% | +3,393 |
| NATURAL GAS SVCS GROUP INC | 921,508 | 921,508 | 0 | 14,818 | 17,905 | 7.78% | +3,087 |
| LIFETIME BRANDS INC | 1,208,503 | 1,065,810 | -142,693 | 8,109 | 11,170 | 4.86% | +3,061 |
| CONCRETE PUMPING HLDGS INC | 153,884 | 469,469 | +315,585 | 1,262 | 3,709 | 1.61% | +2,447 |
| BLUELINX HLDGS INC | 124,274 | 124,274 | 0 | 14,081 | 16,185 | 7.04% | +2,104 |
| LANDSEA HOMES CORP | 388,224 | 458,224 | +70,000 | 5,101 | 6,658 | 2.89% | +1,557 |
| KIMBELL RTY PARTNERS LP(KRP) | 1,885,765 | 1,913,865 | +28,100 | 28,381 | 29,703 | 12.91% | +1,322 |
| ACCEL ENTERTAINMENT INC(ACEL) | 300,482 | 300,482 | 0 | 3,086 | 3,543 | 1.54% | +457 |
| ALLIENT INC | 50,000 | 50,000 | 0 | 1,511 | 1,784 | 0.78% | +274 |
| PLAYAGS INC | 345,377 | 345,377 | 0 | 2,912 | 3,101 | 1.35% | +190 |
| INOTIV INC | 0 | 0 | 0 | 417 | 605 | 0.26% | +188 |
| TRUECAR INC | 1,723,800 | 1,723,800 | 0 | 5,964 | 5,844 | 2.54% | -121 |
| DULUTH HLDGS INC | 519,753 | 493,553 | -26,200 | 2,796 | 2,418 | 1.05% | -378 |
| PERFORMANT FINL CORP | 3,261,675 | 3,261,675 | 0 | 10,193 | 9,589 | 4.17% | -603 |
| SUPERIOR INDS INTL INC | 4,380,940 | 4,380,940 | 0 | 14,019 | 12,705 | 5.52% | -1,314 |
| LEGACY HOUSING CORP | 500,798 | 515,450 | +14,652 | 12,630 | 11,092 | 4.82% | -1,538 |
| SP PLUS CORP | 208,750 | 173,750 | -35,000 | 10,698 | 9,073 | 3.94% | -1,625 |
| CULP INC | 586,169 | 324,669 | -261,500 | 3,394 | 1,558 | 0.68% | -1,836 |
| CENTURY CASINOS INC | 1,095,900 | 1,095,900 | 0 | 5,348 | 3,463 | 1.51% | -1,885 |
| CARRIAGE SVCS INC | 179,466 | 32,900 | -146,566 | 4,488 | 890 | 0.39% | -3,599 |
| NOODLES & CO | 6,965,291 | 6,965,291 | 0 | 21,941 | 13,304 | 5.78% | -8,637 |