Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN EDL SVCS CORP(LINC) | 2,363,311 | 1,938,311 | -425,000 | 57,074 | 78,850 | 25.18% | +21,777 |
| BIOVENTUS INC | 6,939,357 | 6,939,357 | 0 | 51,629 | 63,356 | 20.24% | +11,728 |
| LSI INDS INC OHIO(LYTS) | 341,504 | 770,749 | +429,245 | 6,256 | 14,336 | 4.58% | +8,080 |
| ALLIENT INC | 869,149 | 795,922 | -73,227 | 46,717 | 47,031 | 15.02% | +314 |
| BOEING CO(BA)(Call) | 0 | 1,500 | +1,500 | 0 | 299 | — | +299 |
| ASTRONOVA INC | 535,203 | 535,203 | 0 | 4,630 | 4,919 | 1.57% | +289 |
| TWIN DISC INC | 1,024,954 | 1,024,954 | 0 | 17,096 | 15,446 | 4.93% | -1,650 |
| ORTHOFIX MED INC | 3,510,333 | 3,976,959 | +466,626 | 53,217 | 45,616 | 14.57% | -7,601 |
| ARTIVION INC(AORT) | 1,189,136 | 1,189,136 | 0 | 54,236 | 43,546 | 13.91% | -10,690 |