Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alta Equipment Group Inc.(ALTG) | 4,293,208 | 4,293,208 | 0 | $27.13M | $31.08M | 16.19% | +$3.95M |
| Enviri Corporation(NVRI) | 2,074,849 | 2,090,743 | +15,894 | $18.01M | $26.53M | 13.82% | +$8.52M |
| Performant Healthcare Inc | 3,261,675 | 3,261,675 | 0 | $13.05M | $25.21M | 13.13% | +$12.17M |
| Beazer Homes USA Inc(BZH) | 816,458 | 814,474 | -1,984 | $18.26M | $20.00M | 10.41% | +$1.73M |
| Mistras Group, Inc.(MG) | 1,667,681 | 1,672,381 | +4,700 | $13.36M | $16.46M | 8.57% | +$3.10M |
| Natural Gas Services Group, Inc.(NGS) | 404,745 | 404,745 | 0 | $10.45M | $11.33M | 5.90% | +$882.3K |
| BlueLinx Holdings Inc.(BXC) | 127,864 | 127,864 | 0 | $9.51M | $9.34M | 4.87% | -$166.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 676,195 | 608,195 | -68,000 | $9.44M | $8.20M | 4.27% | -$1.24M |
| Photronics, Inc.(PLAB) | 324,620 | 324,620 | 0 | $6.11M | $7.45M | 3.88% | +$1.34M |
| QuinStreet, Inc.(QNST) | 329,996 | 366,679 | +36,683 | $5.31M | $5.67M | 2.95% | +$359.6K |
| Noodles & CompanyCL A(NDLS) | 6,965,291 | 6,965,291 | 0 | $4.96M | $4.43M | 2.31% | -$537.7K |
| Lifetime Brands, Inc.(LCUT) | 1,065,810 | 1,065,810 | 0 | $5.44M | $4.12M | 2.15% | -$1.31M |
| Zimvie Inc | 187,430 | 187,430 | 0 | $1.75M | $3.55M | 1.85% | +$1.80M |
| Forward Air Corporation(FWRD) | 0 | 127,650 | +127,650 | $0 | $3.27M | 1.70% | +$3.27M |
| Truecar Inc | 1,723,800 | 1,723,800 | 0 | $3.28M | $3.17M | 1.65% | -$103.4K |
| Concrete Pumping Holdings, Inc.(BBCP) | 429,005 | 429,005 | 0 | $2.64M | $3.02M | 1.57% | +$386.1K |
| Century Casinos, Inc.(CNTY) | 1,095,900 | 1,095,900 | 0 | $2.32M | $2.86M | 1.49% | +$542.5K |
| Reservoir Media, Inc.(RSVR) | 23,099 | 327,746 | +304,647 | $177.2K | $2.67M | 1.39% | +$2.49M |
| Culp, Inc.(CULP) | 324,669 | 324,669 | 0 | $1.28M | $1.45M | 0.75% | +$172.1K |
| Titan Amer Sa COMMON SHARES | 38,100 | 47,100 | +9,000 | $475.5K | $703.7K | 0.37% | +$228.2K |
| Grocery Outlet Holding Corp.(GO) | 10,000 | 34,900 | +24,900 | $124.2K | $560.1K | 0.29% | +$435.9K |
| Blue Bird Corp | 5,800 | 5,800 | 0 | $250.3K | $333.8K | 0.17% | +$83.5K |
| Civeo Corporation(CVEO) | 0 | 14,000 | +14,000 | $0 | $322.0K | 0.17% | +$322.0K |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $239.1K | $221.8K | 0.12% | -$17.3K |
| PowerFleet, Inc.(AIOT) | 15,000 | 15,000 | 0 | $64.7K | $78.6K | 0.04% | +$13.9K |
| Bowman Consulting Group Ltd.(BWMN) | 88,007 | 0 | -88,007 | $2.53M | $0 | — | -$2.53M |