Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG(GO) | 991,493 | 2,370,897 | +1,379,404 | 10,014 | 16,715 | 8.76% | +6,701 |
| MISTRAS GROUP INC(MG) | 1,672,681 | 1,870,580 | +197,899 | 21,159 | 27,647 | 14.49% | +6,488 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 210,333 | +210,333 | 0 | 5,982 | 3.13% | +5,982 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 4,293,208 | 4,373,208 | +80,000 | 19,749 | 23,484 | 12.31% | +3,735 |
| ENVIRI CORP(NVRI) | 2,090,743 | 2,090,743 | 0 | 37,466 | 41,020 | 21.50% | +3,554 |
| ARHAUS INC(ARHS) | 0 | 403,900 | +403,900 | 0 | 2,738 | 1.44% | +2,738 |
| NOODLES & CO(NDLS) | 6,965,291 | 870,660 | -6,094,631 | 4,917 | 7,444 | 3.90% | +2,527 |
| LIFETIME BRANDS INC(LCUT) | 1,065,810 | 1,065,810 | 0 | 4,210 | 6,118 | 3.21% | +1,908 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 31,900 | +31,900 | 0 | 1,034 | 0.54% | +1,034 |
| MATTHEWS INTL CORP(MATW) | 131,615 | 172,715 | +41,100 | 3,438 | 4,460 | 2.34% | +1,022 |
| PHOTRONICS(PLAB) | 80,200 | 80,200 | 0 | 2,566 | 3,241 | 1.70% | +674 |
| CIVEO CORP(CVEO) | 91,676 | 101,738 | +10,062 | 2,097 | 2,692 | 1.41% | +595 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 430,805 | 430,805 | 0 | 2,891 | 3,076 | 1.61% | +185 |
| CENTURY CASINOS INC(CNTY) | 1,095,900 | 1,095,900 | 0 | 1,458 | 1,523 | 0.80% | +66 |
| BLUE BIRD CORP | 5,800 | 5,800 | 0 | 273 | 329 | 0.17% | +57 |
| INOTIV INC | 0 | 0 | 0 | 232 | 235 | 0.12% | +2 |
| POWERFLEET INC(AIOT) | 15,000 | 15,100 | +100 | 80 | 47 | 0.02% | -33 |
| CULP INC(CULP) | 324,669 | 324,669 | 0 | 1,156 | 890 | 0.47% | -266 |
| FORWARD AIR CORP(FWRD) | 167,650 | 226,750 | +59,100 | 4,191 | 3,789 | 1.99% | -402 |
| BEAZER HOMES USA INC(BZH) | 834,474 | 838,035 | +3,561 | 16,915 | 16,124 | 8.45% | -791 |
| BLUELINX HLDGS INC(BXC) | 134,964 | 134,964 | 0 | 8,291 | 7,312 | 3.83% | -978 |
| QUINSTREET INC(QNST) | 518,879 | 518,879 | 0 | 7,456 | 6,232 | 3.27% | -1,225 |
| TRUECAR INC | 886,075 | 0 | -886,075 | 2,003 | 0 | — | -2,003 |
| RESERVOIR MEDIA INC(RSVR) | 1,025,432 | 560,658 | -464,774 | 7,763 | 5,489 | 2.88% | -2,274 |
| KIMBELL RTY PARTNERS LP(KRP) | 538,195 | 221,295 | -316,900 | 6,329 | 3,202 | 1.68% | -3,127 |
| NATURAL GAS SVCS GROUP INC(NGS) | 109,000 | 0 | -109,000 | 3,668 | 0 | — | -3,668 |