Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTA EQUIPMENT GROUP INC | 4,293,208 | 4,293,208 | 0 | 20,135 | 27,133 | 17.38% | +6,998 |
| ENVIRI CORP | 2,016,149 | 2,074,849 | +58,700 | 13,407 | 18,010 | 11.53% | +4,602 |
| PERFORMANT HEALTHCARE INC | 3,261,675 | 3,261,675 | 0 | 9,655 | 13,047 | 8.35% | +3,392 |
| BEAZER HOMES USA INC(BZH) | 816,458 | 816,458 | 0 | 16,648 | 18,264 | 11.70% | +1,617 |
| NATURAL GAS SVCS GROUP INC | 404,745 | 404,745 | 0 | 8,892 | 10,446 | 6.69% | +1,554 |
| PHOTRONICS INC(PLAB) | 223,400 | 324,620 | +101,220 | 4,638 | 6,113 | 3.91% | +1,475 |
| BLUELINX HLDGS INC | 117,864 | 127,864 | +10,000 | 8,837 | 9,511 | 6.09% | +673 |
| TRUECAR INC | 1,723,800 | 1,723,800 | 0 | 2,724 | 3,275 | 2.10% | +552 |
| BOWMAN CONSULTING GROUP LTD | 91,107 | 88,007 | -3,100 | 1,989 | 2,530 | 1.62% | +541 |
| TITAN AMER SA COMMON SHARES | 0 | 38,100 | +38,100 | 0 | 475 | 0.30% | +475 |
| CENTURY CASINOS INC | 1,095,900 | 1,095,900 | 0 | 1,852 | 2,318 | 1.48% | +466 |
| CONCRETE PUMPING HLDGS INC | 429,005 | 429,005 | 0 | 2,342 | 2,638 | 1.69% | +296 |
| BLUE BIRD CORP | 0 | 5,800 | +5,800 | 0 | 250 | 0.16% | +250 |
| LIFETIME BRANDS INC | 1,065,810 | 1,065,810 | 0 | 5,254 | 5,436 | 3.48% | +181 |
| RESERVOIR MEDIA INC | 0 | 23,099 | +23,099 | 0 | 177 | 0.11% | +177 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 10,000 | +10,000 | 0 | 124 | 0.08% | +124 |
| POWERFLEET INC | 0 | 15,000 | +15,000 | 0 | 65 | 0.04% | +65 |
| INOTIV INC | 1,000,000 | 0 | -1,000,000 | 333 | 239 | 0.15% | -94 |
| QUINSTREET INC(QNST) | 303,596 | 329,996 | +26,400 | 5,416 | 5,313 | 3.40% | -103 |
| ZIMVIE INC | 187,430 | 187,430 | 0 | 2,024 | 1,752 | 1.12% | -272 |
| CULP INC | 324,669 | 324,669 | 0 | 1,623 | 1,276 | 0.82% | -347 |
| ALLIENT INC | 50,000 | 0 | -50,000 | 1,099 | 0 | — | -1,099 |
| FORWARD AIR CORP | 127,650 | 0 | -127,650 | 2,564 | 0 | — | -2,564 |
| NOODLES & CO | 6,965,291 | 6,965,291 | 0 | 7,592 | 4,965 | 3.18% | -2,627 |
| ACCEL ENTERTAINMENT INC(ACEL) | 285,485 | 0 | -285,485 | 2,832 | 0 | — | -2,832 |
| KIMBELL RTY PARTNERS LP(KRP) | 902,198 | 676,195 | -226,003 | 12,631 | 9,440 | 6.05% | -3,191 |
| MISTRAS GROUP INC | 1,667,681 | 1,667,681 | 0 | 17,644 | 13,358 | 8.55% | -4,286 |
| SUPERIOR INDS INTL INC | 4,380,940 | 0 | -4,380,940 | 9,331 | 0 | — | -9,331 |
| LANDSEA HOMES CORP | 2,618,987 | 0 | -2,618,987 | 16,814 | 0 | — | -16,814 |