Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEAZER HOMES USA INC(BZH) | 0 | 194,595 | +194,595 | 0 | 5,347 | 2.85% | +5,347 |
| SUPERIOR INDS INTL INC | 4,380,940 | 4,380,940 | 0 | 12,705 | 14,238 | 7.59% | +1,533 |
| NATURAL GAS SVCS GROUP INC | 921,508 | 921,508 | 0 | 17,905 | 18,541 | 9.88% | +636 |
| LANDSEA HOMES CORP | 458,224 | 772,071 | +313,847 | 6,658 | 7,095 | 3.78% | +437 |
| CULP INC | 324,669 | 324,669 | 0 | 1,558 | 1,455 | 0.77% | -104 |
| INOTIV INC | 0 | 0 | 0 | 605 | 487 | 0.26% | -119 |
| PERFORMANT FINL CORP | 3,261,675 | 3,261,675 | 0 | 9,589 | 9,459 | 5.04% | -130 |
| CENTURY CASINOS INC | 1,095,900 | 1,095,900 | 0 | 3,463 | 3,036 | 1.62% | -427 |
| CONCRETE PUMPING HLDGS INC | 469,469 | 544,026 | +74,557 | 3,709 | 3,270 | 1.74% | -439 |
| TRUECAR INC | 1,723,800 | 1,723,800 | 0 | 5,844 | 5,395 | 2.87% | -448 |
| ACCEL ENTERTAINMENT INC(ACEL) | 300,482 | 300,482 | 0 | 3,543 | 3,083 | 1.64% | -460 |
| ALLIENT INC | 50,000 | 50,000 | 0 | 1,784 | 1,264 | 0.67% | -520 |
| DULUTH HLDGS INC | 493,553 | 493,553 | 0 | 2,418 | 1,821 | 0.97% | -597 |
| CARRIAGE SVCS INC | 32,900 | 0 | -32,900 | 890 | 0 | — | -890 |
| MISTRAS GROUP INC | 1,514,901 | 1,527,120 | +12,219 | 14,482 | 12,660 | 6.74% | -1,823 |
| QUINSTREET INC(QNST) | 660,805 | 590,805 | -70,000 | 11,670 | 9,801 | 5.22% | -1,868 |
| LIFETIME BRANDS INC | 1,065,810 | 1,065,810 | 0 | 11,170 | 9,155 | 4.88% | -2,014 |
| NOODLES & CO | 6,965,291 | 6,965,291 | 0 | 13,304 | 11,005 | 5.86% | -2,299 |
| PLAYAGS INC | 345,377 | 0 | -345,377 | 3,101 | 0 | — | -3,101 |
| BLUELINX HLDGS INC | 124,274 | 129,274 | +5,000 | 16,185 | 12,034 | 6.41% | -4,151 |
| KIMBELL RTY PARTNERS LP(KRP) | 1,913,865 | 1,491,380 | -422,485 | 29,703 | 24,399 | 13.00% | -5,304 |
| LEGACY HOUSING CORP | 515,450 | 240,650 | -274,800 | 11,092 | 5,521 | 2.94% | -5,572 |
| SP PLUS CORP | 173,750 | 0 | -173,750 | 9,073 | 0 | — | -9,073 |
| ALTA EQUIPMENT GROUP INC | 3,058,865 | 3,562,994 | +504,129 | 39,612 | 28,646 | 15.26% | -10,966 |