Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 644,922 | +644,922 | 0 | 11,157 | 13.56% | +11,157 |
| MYR GROUP INC(MYRG) | 0 | 36,376 | +36,376 | 0 | 10,270 | 12.48% | +10,270 |
| CHURCHILL DOWNS INC(CHDN) | 40,000 | 150,000 | +110,000 | 4,551 | 13,475 | 16.38% | +8,923 |
| MASTEC INC(MTZ) | 0 | 19,700 | +19,700 | 0 | 6,338 | 7.70% | +6,338 |
| POWELL INDS INC(POWL) | 0 | 10,000 | +10,000 | 0 | 5,411 | 6.58% | +5,411 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 50,000 | +50,000 | 0 | 2,979 | 3.62% | +2,979 |
| KURA SUSHI USA INC(KRUS) | 0 | 34,080 | +34,080 | 0 | 2,378 | 2.89% | +2,378 |
| HIGH ROLLER TECHNOLOGIES INC(ROLR) | 0 | 15,335 | +15,335 | 0 | 53 | 0.06% | +53 |
| FULL HSE RESORTS INC(FLL) | 400,000 | 469,561 | +69,561 | 1,044 | 1,057 | 1.28% | +13 |
| THERMON GROUP HLDGS INC | 125,000 | 89,625 | -35,375 | 4,645 | 4,517 | 5.49% | -128 |
| CENTURI HOLDINGS INC(CTRI) | 825,000 | 700,000 | -125,000 | 20,831 | 20,447 | 24.86% | -384 |
| B & G FOODS INC NEW(BGS) | 425,000 | 0 | -425,000 | 1,828 | 0 | — | -1,827 |
| ACCEL ENTERTAINMENT INC(ACEL) | 543,514 | 383,190 | -160,324 | 6,201 | 4,181 | 5.08% | -2,021 |