Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Artivion, Inc.(AORT) | 2,098,164 | 2,098,164 | 0 | $44.40M | $53.82M | 25.80% | +$9.42M |
| Lincoln Educational Services Corporation(LINC) | 3,319,534 | 3,319,534 | 0 | $34.29M | $39.37M | 18.88% | +$5.08M |
| Bioventus Inc.CL A(BVS) | 6,833,857 | 6,833,857 | 0 | $35.54M | $39.29M | 18.84% | +$3.76M |
| VSE Corporation(VSEC) | 364,329 | 311,859 | -52,470 | $29.15M | $27.53M | 13.20% | -$1.62M |
| Allient Inc | 758,652 | 758,652 | 0 | $27.07M | $19.17M | 9.19% | -$7.90M |
| Twin Disc, Incorporated(TWIN) | 1,024,954 | 1,024,954 | 0 | $16.94M | $12.07M | 5.79% | -$4.87M |
| Astronova Inc | 535,203 | 535,203 | 0 | $9.54M | $8.26M | 3.96% | -$1.27M |
| Orthofix Medical Inc.(OFIX) | 0 | 309,285 | +309,285 | $0 | $4.10M | 1.97% | +$4.10M |
| InTest Corporation(INTT) | 201,966 | 277,361 | +75,395 | $2.68M | $2.74M | 1.31% | +$64.3K |
| LSI Industries Inc.(LYTS) | 63,874 | 89,436 | +25,562 | $965.8K | $1.29M | 0.62% | +$328.4K |
| Xtant Medical Holdings, Inc.(XTNT) | 348,399 | 1,318,944 | +970,545 | $407.6K | $830.9K | 0.40% | +$423.3K |
| Precision Optics Corporation, Inc.(POCI) | 0 | 15,502 | +15,502 | $0 | $91.5K | 0.04% | +$91.5K |