Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Artivion, Inc.(AORT) | 2,098,164 | 2,098,164 | 0 | $37.52M | $44.40M | 22.09% | +$6.88M |
| Bioventus Inc.CL A(BVS) | 6,833,857 | 6,833,857 | 0 | $36.01M | $35.54M | 17.68% | -$478.4K |
| Lincoln Educational Services Corporation(LINC) | 3,969,534 | 3,319,534 | -650,000 | $39.85M | $34.29M | 17.06% | -$5.56M |
| VSE Corporation(VSEC) | 364,329 | 364,329 | 0 | $23.54M | $29.15M | 14.50% | +$5.61M |
| Allient Inc | 675,973 | 758,652 | +82,679 | $20.42M | $27.07M | 13.47% | +$6.65M |
| Twin Disc, Incorporated(TWIN) | 1,024,954 | 1,024,954 | 0 | $16.56M | $16.94M | 8.43% | +$379.2K |
| Astronova Inc | 535,203 | 535,203 | 0 | $8.70M | $9.54M | 4.75% | +$834.9K |
| InTest Corporation(INTT) | 116,837 | 201,966 | +85,129 | $1.59M | $2.68M | 1.33% | +$1.09M |
| LSI Industries Inc.(LYTS) | 63,874 | 63,874 | 0 | $899.3K | $965.8K | 0.48% | +$66.4K |
| Xtant Medical Holdings, Inc.(XTNT) | 0 | 348,399 | +348,399 | $0 | $407.6K | 0.20% | +$407.6K |
| Transcat, Inc.(TRNS) | 27,332 | 0 | -27,332 | $2.99M | $0 | — | -$2.99M |