Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Educational Services Corporation(LINC) | 2,363,311 | 1,938,311 | -425,000 | $57.07M | $78.85M | 25.18% | +$21.78M |
| Bioventus Inc.CL A(BVS) | 6,939,357 | 6,939,357 | 0 | $51.63M | $63.36M | 20.24% | +$11.73M |
| Allient Inc | 869,149 | 795,922 | -73,227 | $46.72M | $47.03M | 15.02% | +$314.3K |
| Orthofix Medical Inc.(OFIX) | 3,510,333 | 3,976,959 | +466,626 | $53.22M | $45.62M | 14.57% | -$7.60M |
| Artivion, Inc.(AORT) | 1,189,136 | 1,189,136 | 0 | $54.24M | $43.55M | 13.91% | -$10.69M |
| Twin Disc, Incorporated(TWIN) | 1,024,954 | 1,024,954 | 0 | $17.10M | $15.45M | 4.93% | -$1.65M |
| LSI Industries Inc.(LYTS) | 341,504 | 770,749 | +429,245 | $6.26M | $14.34M | 4.58% | +$8.08M |
| Astronova Inc | 535,203 | 535,203 | 0 | $4.63M | $4.92M | 1.57% | +$289.0K |