Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANT HEALTHCARE INC | 3,261,675 | 3,261,675 | 0 | 13,047 | 25,213 | 13.13% | +12,166 |
| ENVIRI CORP(NVRI) | 2,074,849 | 2,090,743 | +15,894 | 18,010 | 26,532 | 13.82% | +8,522 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 4,293,208 | 4,293,208 | 0 | 27,133 | 31,083 | 16.19% | +3,950 |
| FORWARD AIR CORP(FWRD) | 0 | 127,650 | +127,650 | 0 | 3,273 | 1.70% | +3,273 |
| MISTRAS GROUP INC(MG) | 1,667,681 | 1,672,381 | +4,700 | 13,358 | 16,456 | 8.57% | +3,098 |
| RESERVOIR MEDIA INC(RSVR) | 23,099 | 327,746 | +304,647 | 177 | 2,668 | 1.39% | +2,491 |
| ZIMVIE INC | 187,430 | 187,430 | 0 | 1,752 | 3,550 | 1.85% | +1,797 |
| BEAZER HOMES USA INC(BZH) | 816,458 | 814,474 | -1,984 | 18,264 | 19,995 | 10.41% | +1,731 |
| PHOTRONICS INC(PLAB) | 324,620 | 324,620 | 0 | 6,113 | 7,450 | 3.88% | +1,337 |
| NATURAL GAS SVCS GROUP INC(NGS) | 404,745 | 404,745 | 0 | 10,446 | 11,329 | 5.90% | +882 |
| CENTURY CASINOS INC(CNTY) | 1,095,900 | 1,095,900 | 0 | 2,318 | 2,860 | 1.49% | +542 |
| GROCERY OUTLET HLDG CORP(GO) | 10,000 | 34,900 | +24,900 | 124 | 560 | 0.29% | +436 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 429,005 | 429,005 | 0 | 2,638 | 3,024 | 1.57% | +386 |
| QUINSTREET INC(QNST) | 329,996 | 366,679 | +36,683 | 5,313 | 5,673 | 2.95% | +360 |
| CIVEO CORP(CVEO) | 0 | 14,000 | +14,000 | 0 | 322 | 0.17% | +322 |
| TITAN AMER SA COMMON SHARES | 38,100 | 47,100 | +9,000 | 475 | 704 | 0.37% | +228 |
| CULP INC(CULP) | 324,669 | 324,669 | 0 | 1,276 | 1,448 | 0.75% | +172 |
| BLUE BIRD CORP | 5,800 | 5,800 | 0 | 250 | 334 | 0.17% | +83 |
| POWERFLEET INC(AIOT) | 15,000 | 15,000 | 0 | 65 | 79 | 0.04% | +14 |
| INOTIV INC | 0 | 0 | 0 | 239 | 222 | 0.12% | -17 |
| TRUECAR INC | 1,723,800 | 1,723,800 | 0 | 3,275 | 3,172 | 1.65% | -103 |
| BLUELINX HLDGS INC(BXC) | 127,864 | 127,864 | 0 | 9,511 | 9,344 | 4.87% | -166 |
| NOODLES & CO(NDLS) | 6,965,291 | 6,965,291 | 0 | 4,965 | 4,427 | 2.31% | -538 |
| KIMBELL RTY PARTNERS LP(KRP) | 676,195 | 608,195 | -68,000 | 9,440 | 8,205 | 4.27% | -1,235 |
| LIFETIME BRANDS INC(LCUT) | 1,065,810 | 1,065,810 | 0 | 5,436 | 4,125 | 2.15% | -1,311 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 88,007 | 0 | -88,007 | 2,530 | 0 | — | -2,530 |