Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Artivion, Inc.(AORT) | 2,098,164 | 2,093,949 | -4,215 | $51.57M | $65.12M | 26.84% | +$13.55M |
| Lincoln Educational Services Corporation(LINC) | 2,363,311 | 2,363,311 | 0 | $37.51M | $54.47M | 22.46% | +$16.97M |
| Bioventus Inc.CL A(BVS) | 6,939,357 | 6,939,357 | 0 | $63.50M | $45.94M | 18.94% | -$17.56M |
| Allient Inc | 869,149 | 869,149 | 0 | $19.10M | $31.56M | 13.01% | +$12.45M |
| Orthofix Medical Inc.(OFIX) | 2,137,374 | 2,469,326 | +331,952 | $34.86M | $27.53M | 11.35% | -$7.33M |
| Twin Disc, Incorporated(TWIN) | 1,024,954 | 1,024,954 | 0 | $7.76M | $9.05M | 3.73% | +$1.29M |
| Astronova Inc | 535,203 | 535,203 | 0 | $4.92M | $6.20M | 2.56% | +$1.28M |
| LSI Industries Inc.(LYTS) | 109,811 | 109,811 | 0 | $1.87M | $1.87M | 0.77% | +$1.1K |
| InTest Corporation(INTT) | 99,111 | 99,111 | 0 | $692.8K | $721.5K | 0.30% | +$28.7K |
| Precision Optics Corporation, Inc.(POCI) | 15,502 | 15,502 | 0 | $64.3K | $76.0K | 0.03% | +$11.6K |
| The Boeing Company(BA) | 200 | 200 | 0 | $34.1K | $41.9K | 0.02% | +$7.8K |