Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOVENTUS INC | 6,833,857 | 6,939,357 | +105,500 | 39,295 | 82,925 | 34.62% | +43,631 |
| ORTHOFIX MED INC | 309,285 | 866,593 | +557,308 | 4,101 | 13,536 | 5.65% | +9,435 |
| ARTIVION INC(AORT) | 2,098,164 | 2,098,164 | 0 | 53,818 | 55,853 | 23.32% | +2,035 |
| TWIN DISC INC | 1,024,954 | 1,024,954 | 0 | 12,074 | 12,802 | 5.34% | +728 |
| LSI INDS INC OHIO(LYTS) | 89,436 | 109,811 | +20,375 | 1,294 | 1,773 | 0.74% | +479 |
| XTANT MED HLDGS INC | 1,318,944 | 1,318,944 | 0 | 831 | 892 | 0.37% | +61 |
| PRECISION OPTICS CORP INC MA | 15,502 | 15,502 | 0 | 91 | 87 | 0.04% | -5 |
| LINCOLN EDL SVCS CORP(LINC) | 3,319,534 | 3,237,451 | -82,083 | 39,370 | 38,655 | 16.14% | -715 |
| ASTRONOVA INC | 535,203 | 535,203 | 0 | 8,264 | 7,204 | 3.01% | -1,060 |
| INTEST CORP | 277,361 | 196,049 | -81,312 | 2,740 | 1,431 | 0.60% | -1,309 |
| ALLIENT INC | 758,652 | 758,652 | 0 | 19,171 | 14,407 | 6.01% | -4,764 |
| VSE CORP(VSEC) | 311,859 | 120,512 | -191,347 | 27,531 | 9,970 | 4.16% | -17,561 |