Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alta Equipment Group Inc.(ALTG) | 2,361,002 | 3,058,865 | +697,863 | $29.21M | $39.61M | 17.22% | +$10.41M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 1,885,765 | 1,913,865 | +28,100 | $28.38M | $29.70M | 12.91% | +$1.32M |
| Natural Gas Services Group, Inc.(NGS) | 921,508 | 921,508 | 0 | $14.82M | $17.90M | 7.78% | +$3.09M |
| BlueLinx Holdings Inc.(BXC) | 124,274 | 124,274 | 0 | $14.08M | $16.19M | 7.04% | +$2.10M |
| Mistras Group, Inc.(MG) | 1,514,901 | 1,514,901 | 0 | $11.09M | $14.48M | 6.29% | +$3.39M |
| Noodles & CompanyCL A(NDLS) | 6,965,291 | 6,965,291 | 0 | $21.94M | $13.30M | 5.78% | -$8.64M |
| Superior Inds Intl Inc | 4,380,940 | 4,380,940 | 0 | $14.02M | $12.70M | 5.52% | -$1.31M |
| QuinStreet, Inc.(QNST) | 583,118 | 660,805 | +77,687 | $7.48M | $11.67M | 5.07% | +$4.19M |
| Lifetime Brands, Inc.(LCUT) | 1,208,503 | 1,065,810 | -142,693 | $8.11M | $11.17M | 4.86% | +$3.06M |
| Legacy Housing Corporation(LEGH) | 500,798 | 515,450 | +14,652 | $12.63M | $11.09M | 4.82% | -$1.54M |
| Performant Finl Corp | 3,261,675 | 3,261,675 | 0 | $10.19M | $9.59M | 4.17% | -$603.4K |
| Sp Plus Corp | 208,750 | 173,750 | -35,000 | $10.70M | $9.07M | 3.94% | -$1.63M |
| Landsea Homes Corp | 388,224 | 458,224 | +70,000 | $5.10M | $6.66M | 2.89% | +$1.56M |
| Truecar Inc | 1,723,800 | 1,723,800 | 0 | $5.96M | $5.84M | 2.54% | -$120.7K |
| Concrete Pumping Holdings, Inc.(BBCP) | 153,884 | 469,469 | +315,585 | $1.26M | $3.71M | 1.61% | +$2.45M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 300,482 | 300,482 | 0 | $3.09M | $3.54M | 1.54% | +$456.7K |
| Century Casinos, Inc.(CNTY) | 1,095,900 | 1,095,900 | 0 | $5.35M | $3.46M | 1.51% | -$1.88M |
| Playags Inc | 345,377 | 345,377 | 0 | $2.91M | $3.10M | 1.35% | +$190.0K |
| Duluth Holdings Inc.CL B(DLTH) | 519,753 | 493,553 | -26,200 | $2.80M | $2.42M | 1.05% | -$377.9K |
| Allient Inc | 50,000 | 50,000 | 0 | $1.51M | $1.78M | 0.78% | +$273.5K |
| Culp, Inc.(CULP) | 586,169 | 324,669 | -261,500 | $3.39M | $1.56M | 0.68% | -$1.84M |
| Carriage Services, Inc.(CSV) | 179,466 | 32,900 | -146,566 | $4.49M | $889.6K | 0.39% | -$3.60M |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $417.4K | $605.3K | 0.26% | +$187.9K |