Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alta Equipment Group Inc.(ALTG) | 4,293,208 | 4,293,208 | 0 | $20.14M | $27.13M | 17.38% | +$7.00M |
| Beazer Homes USA Inc(BZH) | 816,458 | 816,458 | 0 | $16.65M | $18.26M | 11.70% | +$1.62M |
| Enviri Corporation(NVRI) | 2,016,149 | 2,074,849 | +58,700 | $13.41M | $18.01M | 11.53% | +$4.60M |
| Mistras Group, Inc.(MG) | 1,667,681 | 1,667,681 | 0 | $17.64M | $13.36M | 8.55% | -$4.29M |
| Performant Healthcare Inc | 3,261,675 | 3,261,675 | 0 | $9.65M | $13.05M | 8.35% | +$3.39M |
| Natural Gas Services Group, Inc.(NGS) | 404,745 | 404,745 | 0 | $8.89M | $10.45M | 6.69% | +$1.55M |
| BlueLinx Holdings Inc.(BXC) | 117,864 | 127,864 | +10,000 | $8.84M | $9.51M | 6.09% | +$673.1K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 902,198 | 676,195 | -226,003 | $12.63M | $9.44M | 6.05% | -$3.19M |
| Photronics, Inc.(PLAB) | 223,400 | 324,620 | +101,220 | $4.64M | $6.11M | 3.91% | +$1.47M |
| Lifetime Brands, Inc.(LCUT) | 1,065,810 | 1,065,810 | 0 | $5.25M | $5.44M | 3.48% | +$181.2K |
| QuinStreet, Inc.(QNST) | 303,596 | 329,996 | +26,400 | $5.42M | $5.31M | 3.40% | -$103.2K |
| Noodles & CompanyCL A(NDLS) | 6,965,291 | 6,965,291 | 0 | $7.59M | $4.96M | 3.18% | -$2.63M |
| Truecar Inc | 1,723,800 | 1,723,800 | 0 | $2.72M | $3.28M | 2.10% | +$551.6K |
| Concrete Pumping Holdings, Inc.(BBCP) | 429,005 | 429,005 | 0 | $2.34M | $2.64M | 1.69% | +$296.0K |
| Bowman Consulting Group Ltd.(BWMN) | 91,107 | 88,007 | -3,100 | $1.99M | $2.53M | 1.62% | +$541.3K |
| Century Casinos, Inc.(CNTY) | 1,095,900 | 1,095,900 | 0 | $1.85M | $2.32M | 1.48% | +$465.8K |
| Zimvie Inc | 187,430 | 187,430 | 0 | $2.02M | $1.75M | 1.12% | -$271.8K |
| Culp, Inc.(CULP) | 324,669 | 324,669 | 0 | $1.62M | $1.28M | 0.82% | -$347.4K |
| Titan Amer Sa COMMON SHARES | 0 | 38,100 | +38,100 | $0 | $475.5K | 0.30% | +$475.5K |
| Blue Bird Corp | 0 | 5,800 | +5,800 | $0 | $250.3K | 0.16% | +$250.3K |
| Inotiv IncNOTE 3 250 10 1 | 1,000,000 | 0 | -1,000,000 | $332.9K | $239.1K | 0.15% | -$93.7K |
| Reservoir Media, Inc.(RSVR) | 0 | 23,099 | +23,099 | $0 | $177.2K | 0.11% | +$177.2K |
| Grocery Outlet Holding Corp.(GO) | 0 | 10,000 | +10,000 | $0 | $124.2K | 0.08% | +$124.2K |
| PowerFleet, Inc.(AIOT) | 0 | 15,000 | +15,000 | $0 | $64.7K | 0.04% | +$64.7K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 285,485 | 0 | -285,485 | $2.83M | $0 | — | -$2.83M |
| Allient Inc | 50,000 | 0 | -50,000 | $1.10M | $0 | — | -$1.10M |
| Forward Air Corporation(FWRD) | 127,650 | 0 | -127,650 | $2.56M | $0 | — | -$2.56M |
| Landsea Homes Corp | 2,618,987 | 0 | -2,618,987 | $16.81M | $0 | — | -$16.81M |
| Superior Inds Intl Inc | 4,380,940 | 0 | -4,380,940 | $9.33M | $0 | — | -$9.33M |