Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enviri Corporation(NVRI) | 2,090,743 | 2,090,743 | 0 | $26.53M | $37.47M | 22.26% | +$10.93M |
| Mistras Group, Inc.(MG) | 1,672,381 | 1,672,681 | +300 | $16.46M | $21.16M | 12.57% | +$4.70M |
| Alta Equipment Group Inc.(ALTG) | 4,293,208 | 4,293,208 | 0 | $31.08M | $19.75M | 11.73% | -$11.33M |
| Beazer Homes USA Inc(BZH) | 814,474 | 834,474 | +20,000 | $20.00M | $16.91M | 10.05% | -$3.08M |
| Grocery Outlet Holding Corp.(GO) | 34,900 | 991,493 | +956,593 | $560.1K | $10.01M | 5.95% | +$9.45M |
| BlueLinx Holdings Inc.(BXC) | 127,864 | 134,964 | +7,100 | $9.34M | $8.29M | 4.93% | -$1.05M |
| Reservoir Media, Inc.(RSVR) | 327,746 | 1,025,432 | +697,686 | $2.67M | $7.76M | 4.61% | +$5.09M |
| QuinStreet, Inc.(QNST) | 366,679 | 518,879 | +152,200 | $5.67M | $7.46M | 4.43% | +$1.78M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 608,195 | 538,195 | -70,000 | $8.20M | $6.33M | 3.76% | -$1.88M |
| Noodles & CompanyCL A(NDLS) | 6,965,291 | 6,965,291 | 0 | $4.43M | $4.92M | 2.92% | +$490.4K |
| Lifetime Brands, Inc.(LCUT) | 1,065,810 | 1,065,810 | 0 | $4.12M | $4.21M | 2.50% | +$85.3K |
| Forward Air Corporation(FWRD) | 127,650 | 167,650 | +40,000 | $3.27M | $4.19M | 2.49% | +$918.3K |
| Natural Gas Services Group, Inc.(NGS) | 404,745 | 109,000 | -295,745 | $11.33M | $3.67M | 2.18% | -$7.66M |
| Matthews International CorporationCL A(MATW) | 0 | 131,615 | +131,615 | $0 | $3.44M | 2.04% | +$3.44M |
| Concrete Pumping Holdings, Inc.(BBCP) | 429,005 | 430,805 | +1,800 | $3.02M | $2.89M | 1.72% | -$133.8K |
| Photronics, Inc.(PLAB) | 324,620 | 80,200 | -244,420 | $7.45M | $2.57M | 1.52% | -$4.88M |
| Civeo Corporation(CVEO) | 14,000 | 91,676 | +77,676 | $322.0K | $2.10M | 1.25% | +$1.77M |
| Truecar Inc | 1,723,800 | 886,075 | -837,725 | $3.17M | $2.00M | 1.19% | -$1.17M |
| Century Casinos, Inc.(CNTY) | 1,095,900 | 1,095,900 | 0 | $2.86M | $1.46M | 0.87% | -$1.40M |
| Culp, Inc.(CULP) | 324,669 | 324,669 | 0 | $1.45M | $1.16M | 0.69% | -$292.2K |
| Blue Bird Corp | 5,800 | 5,800 | 0 | $333.8K | $272.6K | 0.16% | -$61.2K |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $221.8K | $232.2K | 0.14% | +$10.4K |
| PowerFleet, Inc.(AIOT) | 15,000 | 15,000 | 0 | $78.6K | $79.8K | 0.05% | +$1.2K |
| Performant Healthcare Inc | 3,261,675 | 0 | -3,261,675 | $25.21M | $0 | — | -$25.21M |
| Titan Amer Sa COMMON SHARES | 47,100 | 0 | -47,100 | $703.7K | $0 | — | -$703.7K |
| Zimvie Inc | 187,430 | 0 | -187,430 | $3.55M | $0 | — | -$3.55M |