Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSPERITY INC(NSP) | 493,000 | 493,000 | 0 | 13,331 | 20,366 | 19.45% | +7,035 |
| STONERIDGE INC(SRI) | 2,466,975 | 2,466,975 | 0 | 11,915 | 18,058 | 17.25% | +6,143 |
| REGENXBIO INC(RGNX) | 492,759 | 492,759 | 0 | 4,129 | 5,903 | 5.64% | +1,774 |
| REZOLUTE INC(RZLT) | 820,653 | 820,653 | 0 | 2,503 | 4,267 | 4.08% | +1,764 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 222,738 | 273,521 | +50,783 | 4,989 | 6,455 | 6.17% | +1,466 |
| UNIFI INC(UFI) | 852,455 | 852,455 | 0 | 3,043 | 4,049 | 3.87% | +1,006 |
| CULP INC(CULP) | 1,859,061 | 1,859,061 | 0 | 5,094 | 5,763 | 5.51% | +669 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 636,364 | 636,364 | 0 | 1,960 | 2,507 | 2.40% | +547 |
| FOX FACTORY HLDG CORP(FOXF) | 678,165 | 678,165 | 0 | 11,163 | 11,492 | 10.98% | +329 |
| TEAM INC(TISI) | 170,187 | 170,187 | 0 | 2,713 | 2,941 | 2.81% | +228 |
| TURTLE BEACH CORP(TBCH) | 0 | 14,430 | +14,430 | 0 | 180 | 0.17% | +180 |
| NEKTAR THERAPEUTICS(NKTR) | 281,115 | 281,115 | 0 | 20,226 | 19,625 | 18.75% | -602 |
| PHENIXFIN CORP(PFX) | 43,115 | 0 | -43,115 | 1,684 | 0 | — | -1,684 |
| FARMER BROS CO | 1,955,526 | 0 | -1,955,526 | 2,484 | 0 | — | -2,484 |
| MINERALYS THERAPEUTICS INC(MLYS) | 444,325 | 113,840 | -330,485 | 12,037 | 3,071 | 2.93% | -8,965 |
| LIFECORE BIOMEDICAL INC(LFCR) | 1,254 | 1,254 | 0 | 18,866 | 6 | 0.01% | -18,860 |
| FOSTER L B CO(FSTR) | 1,067,186 | 0 | -1,067,186 | 29,774 | 0 | — | -29,774 |