Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVIRI CORP | 2,090,743 | 2,090,743 | 0 | 26,532 | 37,466 | 22.26% | +10,935 |
| GROCERY OUTLET HLDG(GO) | 34,900 | 991,493 | +956,593 | 560 | 10,014 | 5.95% | +9,454 |
| RESERVOIR MEDIA INC | 327,746 | 1,025,432 | +697,686 | 2,668 | 7,763 | 4.61% | +5,095 |
| MISTRAS GROUP INC | 1,672,381 | 1,672,681 | +300 | 16,456 | 21,159 | 12.57% | +4,703 |
| MATTHEWS INTL CORP | 0 | 131,615 | +131,615 | 0 | 3,438 | 2.04% | +3,438 |
| QUINSTREET INC(QNST) | 366,679 | 518,879 | +152,200 | 5,673 | 7,456 | 4.43% | +1,784 |
| CIVEO CORP | 14,000 | 91,676 | +77,676 | 322 | 2,097 | 1.25% | +1,775 |
| FORWARD AIR CORP | 127,650 | 167,650 | +40,000 | 3,273 | 4,191 | 2.49% | +918 |
| NOODLES & CO | 6,965,291 | 6,965,291 | 0 | 4,427 | 4,917 | 2.92% | +490 |
| LIFETIME BRANDS INC | 1,065,810 | 1,065,810 | 0 | 4,125 | 4,210 | 2.50% | +85 |
| INOTIV INC | 0 | 0 | 0 | 222 | 232 | 0.14% | +10 |
| POWERFLEET INC | 15,000 | 15,000 | 0 | 79 | 80 | 0.05% | +1 |
| BLUE BIRD CORP | 5,800 | 5,800 | 0 | 334 | 273 | 0.16% | -61 |
| CONCRETE PUMPING HLDGS INC | 429,005 | 430,805 | +1,800 | 3,024 | 2,891 | 1.72% | -134 |
| CULP INC | 324,669 | 324,669 | 0 | 1,448 | 1,156 | 0.69% | -292 |
| TITAN AMER SA COMMON SHARES | 47,100 | 0 | -47,100 | 704 | 0 | — | -704 |
| BLUELINX HLDGS INC | 127,864 | 134,964 | +7,100 | 9,344 | 8,291 | 4.93% | -1,053 |
| TRUECAR INC | 1,723,800 | 886,075 | -837,725 | 3,172 | 2,003 | 1.19% | -1,169 |
| CENTURY CASINOS INC | 1,095,900 | 1,095,900 | 0 | 2,860 | 1,458 | 0.87% | -1,403 |
| KIMBELL RTY PARTNERS LP(KRP) | 608,195 | 538,195 | -70,000 | 8,205 | 6,329 | 3.76% | -1,875 |
| BEAZER HOMES USA INC(BZH) | 814,474 | 834,474 | +20,000 | 19,995 | 16,915 | 10.05% | -3,081 |
| ZIMVIE INC | 187,430 | 0 | -187,430 | 3,550 | 0 | — | -3,550 |
| PHOTRONICS(PLAB) | 324,620 | 80,200 | -244,420 | 7,450 | 2,566 | 1.52% | -4,884 |
| NATURAL GAS SVCS GROUP INC | 404,745 | 109,000 | -295,745 | 11,329 | 3,668 | 2.18% | -7,661 |
| ALTA EQUIPMENT GROUP INC | 4,293,208 | 4,293,208 | 0 | 31,083 | 19,749 | 11.73% | -11,334 |
| PERFORMANT HEALTHCARE INC | 3,261,675 | 0 | -3,261,675 | 25,213 | 0 | — | -25,213 |