Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG(GO) | 2,370,897 | 2,453,897 | +83,000 | 16,715 | 24,490 | 12.09% | +7,775 |
| BEAZER HOMES USA INC(BZH) | 838,035 | 841,235 | +3,200 | 16,124 | 23,597 | 11.65% | +7,473 |
| MISTRAS GROUP INC | 1,870,580 | 1,929,509 | +58,929 | 27,647 | 33,709 | 16.64% | +6,061 |
| NOODLES & CO | 870,660 | 870,660 | 0 | 7,444 | 13,016 | 6.43% | +5,572 |
| ALTA EQUIPMENT GROUP INC | 4,373,208 | 4,373,208 | 0 | 23,484 | 28,295 | 13.97% | +4,811 |
| BOWMAN CONSULTING GROUP LTD | 210,333 | 333,872 | +123,539 | 5,982 | 9,749 | 4.81% | +3,767 |
| LIFETIME BRANDS INC | 1,065,810 | 1,004,646 | -61,164 | 6,118 | 8,570 | 4.23% | +2,452 |
| CONCRETE PUMPING HLDGS INC | 430,805 | 430,805 | 0 | 3,076 | 5,191 | 2.56% | +2,115 |
| ARHAUS INC(ARHS) | 403,900 | 526,900 | +123,000 | 2,738 | 4,436 | 2.19% | +1,698 |
| QUINSTREET INC(QNST) | 518,879 | 518,879 | 0 | 6,232 | 7,602 | 3.75% | +1,370 |
| MATTHEWS INTL CORP | 172,715 | 204,615 | +31,900 | 4,460 | 5,508 | 2.72% | +1,049 |
| BLUELINX HLDGS INC | 134,964 | 134,964 | 0 | 7,312 | 8,352 | 4.12% | +1,039 |
| CIVEO CORP | 101,738 | 93,138 | -8,600 | 2,692 | 3,260 | 1.61% | +568 |
| FORWARD AIR CORP | 226,750 | 292,250 | +65,500 | 3,789 | 3,948 | 1.95% | +159 |
| BLUE BIRD CORP | 5,800 | 5,800 | 0 | 329 | 458 | 0.23% | +129 |
| CULP INC | 324,669 | 324,669 | 0 | 890 | 1,006 | 0.50% | +117 |
| POWERFLEET INC | 15,100 | 15,100 | 0 | 47 | 58 | 0.03% | +11 |
| KIMBELL RTY PARTNERS LP(KRP) | 221,295 | 215,495 | -5,800 | 3,202 | 3,131 | 1.55% | -71 |
| CENTURY CASINOS INC | 1,095,900 | 1,095,900 | 0 | 1,523 | 1,403 | 0.69% | -121 |
| INOTIV INC | 0 | 0 | 0 | 235 | 0 | — | -235 |
| PAPA JOHNS INTL INC | 31,900 | 16,400 | -15,500 | 1,034 | 603 | 0.30% | -431 |
| PHOTRONICS(PLAB) | 80,200 | 0 | -80,200 | 3,241 | 0 | — | -3,241 |
| RESERVOIR MEDIA INC | 560,658 | 89,858 | -470,800 | 5,489 | 889 | 0.44% | -4,600 |
| ENVIRI CORP | 2,090,743 | 695,264 | -1,395,479 | 41,020 | 15,261 | 7.54% | -25,759 |