Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enviri Corporation(NVRI) | 2,090,743 | 2,090,743 | 0 | $37.47M | $41.02M | 21.50% | +$3.55M |
| Mistras Group, Inc.(MG) | 1,672,681 | 1,870,580 | +197,899 | $21.16M | $27.65M | 14.49% | +$6.49M |
| Alta Equipment Group Inc.(ALTG) | 4,293,208 | 4,373,208 | +80,000 | $19.75M | $23.48M | 12.31% | +$3.74M |
| Grocery Outlet Holding Corp.(GO) | 991,493 | 2,370,897 | +1,379,404 | $10.01M | $16.71M | 8.76% | +$6.70M |
| Beazer Homes USA Inc(BZH) | 834,474 | 838,035 | +3,561 | $16.91M | $16.12M | 8.45% | -$791.0K |
| Noodles & CompanyCL A(NDLS) | 6,965,291 | 870,660 | -6,094,631 | $4.92M | $7.44M | 3.90% | +$2.53M |
| BlueLinx Holdings Inc.(BXC) | 134,964 | 134,964 | 0 | $8.29M | $7.31M | 3.83% | -$978.5K |
| QuinStreet, Inc.(QNST) | 518,879 | 518,879 | 0 | $7.46M | $6.23M | 3.27% | -$1.22M |
| Lifetime Brands, Inc.(LCUT) | 1,065,810 | 1,065,810 | 0 | $4.21M | $6.12M | 3.21% | +$1.91M |
| Bowman Consulting Group Ltd.(BWMN) | 0 | 210,333 | +210,333 | $0 | $5.98M | 3.13% | +$5.98M |
| Reservoir Media, Inc.(RSVR) | 1,025,432 | 560,658 | -464,774 | $7.76M | $5.49M | 2.88% | -$2.27M |
| Matthews International CorporationCL A(MATW) | 131,615 | 172,715 | +41,100 | $3.44M | $4.46M | 2.34% | +$1.02M |
| Forward Air Corporation(FWRD) | 167,650 | 226,750 | +59,100 | $4.19M | $3.79M | 1.99% | -$402.3K |
| Photronics, Inc.(PLAB) | 80,200 | 80,200 | 0 | $2.57M | $3.24M | 1.70% | +$674.5K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 538,195 | 221,295 | -316,900 | $6.33M | $3.20M | 1.68% | -$3.13M |
| Concrete Pumping Holdings, Inc.(BBCP) | 430,805 | 430,805 | 0 | $2.89M | $3.08M | 1.61% | +$185.2K |
| Arhaus, Inc.CL A(ARHS) | 0 | 403,900 | +403,900 | $0 | $2.74M | 1.44% | +$2.74M |
| Civeo Corporation(CVEO) | 91,676 | 101,738 | +10,062 | $2.10M | $2.69M | 1.41% | +$595.4K |
| Century Casinos, Inc.(CNTY) | 1,095,900 | 1,095,900 | 0 | $1.46M | $1.52M | 0.80% | +$65.8K |
| Papa John's International, Inc.(PZZA) | 0 | 31,900 | +31,900 | $0 | $1.03M | 0.54% | +$1.03M |
| Culp, Inc.(CULP) | 324,669 | 324,669 | 0 | $1.16M | $889.6K | 0.47% | -$266.2K |
| Blue Bird Corp | 5,800 | 5,800 | 0 | $272.6K | $329.4K | 0.17% | +$56.8K |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $232.2K | $234.6K | 0.12% | +$2.3K |
| PowerFleet, Inc.(AIOT) | 15,000 | 15,100 | +100 | $79.8K | $46.5K | 0.02% | -$33.3K |
| Natural Gas Services Group, Inc.(NGS) | 109,000 | 0 | -109,000 | $3.67M | $0 | — | -$3.67M |
| Truecar Inc | 886,075 | 0 | -886,075 | $2.00M | $0 | — | -$2.00M |