Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTA EQUIPMENT GROUP INC | 1,910,979 | 2,361,002 | +450,023 | 23,046 | 29,206 | 13.34% | +6,159 |
| NOODLES & CO | 6,945,591 | 6,965,291 | +19,700 | 17,086 | 21,941 | 10.02% | +4,855 |
| BLUELINX HLDGS INC | 118,474 | 124,274 | +5,800 | 9,726 | 14,081 | 6.43% | +4,356 |
| LEGACY HOUSING CORP | 466,800 | 500,798 | +33,998 | 9,061 | 12,630 | 5.77% | +3,570 |
| LANDSEA HOMES CORP | 173,974 | 388,224 | +214,250 | 1,564 | 5,101 | 2.33% | +3,537 |
| QUINSTREET INC(QNST) | 480,147 | 583,118 | +102,971 | 4,307 | 7,476 | 3.41% | +3,169 |
| MISTRAS GROUP INC | 1,505,122 | 1,514,901 | +9,779 | 8,203 | 11,089 | 5.07% | +2,886 |
| PERFORMANT FINL CORP | 3,261,675 | 3,261,675 | 0 | 7,371 | 10,193 | 4.66% | +2,821 |
| TRUECAR INC | 1,637,700 | 1,723,800 | +86,100 | 3,390 | 5,964 | 2.72% | +2,574 |
| ACCEL ENTERTAINMENT INC(ACEL) | 78,477 | 300,482 | +222,005 | 859 | 3,086 | 1.41% | +2,227 |
| KIMBELL RTY PARTNERS LP(KRP) | 1,642,004 | 1,885,765 | +243,761 | 26,272 | 28,381 | 12.96% | +2,109 |
| ALLIENT INC | 0 | 50,000 | +50,000 | 0 | 1,511 | 0.69% | +1,511 |
| NATURAL GAS SVCS GROUP INC | 921,508 | 921,508 | 0 | 13,417 | 14,818 | 6.77% | +1,401 |
| LIFETIME BRANDS INC | 1,208,503 | 1,208,503 | 0 | 6,804 | 8,109 | 3.70% | +1,305 |
| PLAYAGS INC | 313,400 | 345,377 | +31,977 | 2,043 | 2,912 | 1.33% | +868 |
| SUPERIOR INDS INTL INC | 4,348,640 | 4,380,940 | +32,300 | 13,220 | 14,019 | 6.40% | +799 |
| CONCRETE PUMPING HLDGS INC | 153,884 | 153,884 | 0 | 1,320 | 1,262 | 0.58% | -58 |
| INOTIV INC | 0 | 0 | 0 | 498 | 417 | 0.19% | -80 |
| CENTURY CASINOS INC | 1,095,900 | 1,095,900 | 0 | 5,622 | 5,348 | 2.44% | -274 |
| CARRIAGE SVCS INC | 170,666 | 179,466 | +8,800 | 4,821 | 4,488 | 2.05% | -333 |
| CULP INC | 695,469 | 586,169 | -109,300 | 3,881 | 3,394 | 1.55% | -487 |
| BRIGHTVIEW HLDGS INC(BV) | 87,755 | 0 | -87,755 | 680 | 0 | — | -680 |
| VILLAGE SUPER MKT INC | 70,384 | 0 | -70,384 | 1,593 | 0 | — | -1,593 |
| PETIQ INC | 112,600 | 0 | -112,600 | 2,218 | 0 | — | -2,218 |
| SP PLUS CORP | 378,058 | 208,750 | -169,308 | 13,648 | 10,698 | 4.89% | -2,949 |
| DULUTH HLDGS INC | 967,935 | 519,753 | -448,182 | 5,817 | 2,796 | 1.28% | -3,021 |
| AMERICAN AXLE & MFG HLDGS IN | 494,571 | 0 | -494,571 | 3,591 | 0 | — | -3,591 |