Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alta Equipment Group Inc.(ALTG) | 3,058,865 | 3,562,994 | +504,129 | $39.61M | $28.65M | 15.26% | -$10.97M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 1,913,865 | 1,491,380 | -422,485 | $29.70M | $24.40M | 13.00% | -$5.30M |
| Natural Gas Services Group, Inc.(NGS) | 921,508 | 921,508 | 0 | $17.90M | $18.54M | 9.88% | +$635.8K |
| Superior Inds Intl Inc | 4,380,940 | 4,380,940 | 0 | $12.70M | $14.24M | 7.59% | +$1.53M |
| Mistras Group, Inc.(MG) | 1,514,901 | 1,527,120 | +12,219 | $14.48M | $12.66M | 6.74% | -$1.82M |
| BlueLinx Holdings Inc.(BXC) | 124,274 | 129,274 | +5,000 | $16.19M | $12.03M | 6.41% | -$4.15M |
| Noodles & CompanyCL A(NDLS) | 6,965,291 | 6,965,291 | 0 | $13.30M | $11.01M | 5.86% | -$2.30M |
| QuinStreet, Inc.(QNST) | 660,805 | 590,805 | -70,000 | $11.67M | $9.80M | 5.22% | -$1.87M |
| Performant Finl Corp | 3,261,675 | 3,261,675 | 0 | $9.59M | $9.46M | 5.04% | -$130.5K |
| Lifetime Brands, Inc.(LCUT) | 1,065,810 | 1,065,810 | 0 | $11.17M | $9.16M | 4.88% | -$2.01M |
| Landsea Homes Corp | 458,224 | 772,071 | +313,847 | $6.66M | $7.10M | 3.78% | +$437.3K |
| Legacy Housing Corporation(LEGH) | 515,450 | 240,650 | -274,800 | $11.09M | $5.52M | 2.94% | -$5.57M |
| Truecar Inc | 1,723,800 | 1,723,800 | 0 | $5.84M | $5.40M | 2.87% | -$448.2K |
| Beazer Homes USA Inc(BZH) | 0 | 194,595 | +194,595 | $0 | $5.35M | 2.85% | +$5.35M |
| Concrete Pumping Holdings, Inc.(BBCP) | 469,469 | 544,026 | +74,557 | $3.71M | $3.27M | 1.74% | -$439.2K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 300,482 | 300,482 | 0 | $3.54M | $3.08M | 1.64% | -$459.7K |
| Century Casinos, Inc.(CNTY) | 1,095,900 | 1,095,900 | 0 | $3.46M | $3.04M | 1.62% | -$427.4K |
| Duluth Holdings Inc.CL B(DLTH) | 493,553 | 493,553 | 0 | $2.42M | $1.82M | 0.97% | -$597.2K |
| Culp, Inc.(CULP) | 324,669 | 324,669 | 0 | $1.56M | $1.45M | 0.77% | -$103.9K |
| Allient Inc | 50,000 | 50,000 | 0 | $1.78M | $1.26M | 0.67% | -$520.5K |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $605.3K | $486.6K | 0.26% | -$118.8K |
| Playags Inc | 345,377 | 0 | -345,377 | $3.10M | $0 | — | -$3.10M |
| Carriage Services, Inc.(CSV) | 32,900 | 0 | -32,900 | $889.6K | $0 | — | -$889.6K |
| Sp Plus Corp | 173,750 | 0 | -173,750 | $9.07M | $0 | — | -$9.07M |