Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTIVION INC(AORT) | 2,098,164 | 2,098,164 | 0 | 37,515 | 44,397 | 22.09% | +6,882 |
| ALLIENT INC | 675,973 | 758,652 | +82,679 | 20,421 | 27,069 | 13.47% | +6,648 |
| VSE CORP(VSEC) | 364,329 | 364,329 | 0 | 23,539 | 29,146 | 14.50% | +5,607 |
| INTEST CORP(INTT) | 116,837 | 201,966 | +85,129 | 1,589 | 2,676 | 1.33% | +1,087 |
| ASTRONOVA INC(ALOT) | 535,203 | 535,203 | 0 | 8,702 | 9,537 | 4.75% | +835 |
| XTANT MED HLDGS INC(XTNT) | 0 | 348,399 | +348,399 | 0 | 408 | 0.20% | +408 |
| TWIN DISC INC(TWIN) | 1,024,954 | 1,024,954 | 0 | 16,563 | 16,942 | 8.43% | +379 |
| LSI INDS INC OHIO(LYTS) | 63,874 | 63,874 | 0 | 899 | 966 | 0.48% | +66 |
| BIOVENTUS INC(BVS) | 6,833,857 | 6,833,857 | 0 | 36,014 | 35,536 | 17.68% | -478 |
| TRANSCAT INC(TRNS) | 27,332 | 0 | -27,332 | 2,988 | 0 | — | -2,988 |
| LINCOLN EDL SVCS CORP(LINC) | 3,969,534 | 3,319,534 | -650,000 | 39,854 | 34,291 | 17.06% | -5,563 |