Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN EDL SVCS CORP(LINC) | 2,363,311 | 2,363,311 | 0 | 37,506 | 54,474 | 22.46% | +16,969 |
| ARTIVION INC(AORT) | 2,098,164 | 2,093,949 | -4,215 | 51,573 | 65,122 | 26.84% | +13,549 |
| ALLIENT INC | 869,149 | 869,149 | 0 | 19,104 | 31,559 | 13.01% | +12,455 |
| TWIN DISC INC | 1,024,954 | 1,024,954 | 0 | 7,759 | 9,050 | 3.73% | +1,291 |
| ASTRONOVA INC | 535,203 | 535,203 | 0 | 4,919 | 6,203 | 2.56% | +1,284 |
| BOEING CO(BA)(Call) | 3,000 | 3,000 | 0 | 512 | 629 | — | +117 |
| INTEST CORP | 99,111 | 99,111 | 0 | 693 | 722 | 0.30% | +29 |
| PRECISION OPTICS CORP INC MA | 15,502 | 15,502 | 0 | 64 | 76 | 0.03% | +12 |
| BOEING CO(BA) | 200 | 200 | 0 | 34 | 42 | 0.02% | +8 |
| LSI INDS INC OHIO(LYTS) | 109,811 | 109,811 | 0 | 1,867 | 1,868 | 0.77% | +1 |
| ORTHOFIX MED INC | 2,137,374 | 2,469,326 | +331,952 | 34,861 | 27,533 | 11.35% | -7,328 |
| BIOVENTUS INC | 6,939,357 | 6,939,357 | 0 | 63,495 | 45,939 | 18.94% | -17,557 |