Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Artivion, Inc.(AORT) | 2,093,949 | 1,333,692 | -760,257 | $65.12M | $56.47M | 21.60% | -$8.65M |
| Lincoln Educational Services Corporation(LINC) | 2,363,311 | 2,363,311 | 0 | $54.47M | $55.54M | 21.24% | +$1.06M |
| Bioventus Inc.CL A(BVS) | 6,939,357 | 6,939,357 | 0 | $45.94M | $46.42M | 17.76% | +$485.8K |
| Orthofix Medical Inc.(OFIX) | 2,469,326 | 2,847,055 | +377,729 | $27.53M | $41.68M | 15.94% | +$14.15M |
| Allient Inc | 869,149 | 869,149 | 0 | $31.56M | $38.89M | 14.88% | +$7.34M |
| Twin Disc, Incorporated(TWIN) | 1,024,954 | 1,024,954 | 0 | $9.05M | $14.29M | 5.47% | +$5.24M |
| Astronova Inc | 535,203 | 535,203 | 0 | $6.20M | $5.48M | 2.10% | -$722.5K |
| LSI Industries Inc.(LYTS) | 109,811 | 109,811 | 0 | $1.87M | $2.59M | 0.99% | +$724.8K |
| Precision Optics Corporation, Inc.(POCI) | 15,502 | 15,502 | 0 | $76.0K | $67.4K | 0.03% | -$8.5K |
| The Boeing Company(BA) | 200 | 0 | -200 | $41.9K | $0 | — | -$41.9K |
| InTest Corporation(INTT) | 99,111 | 0 | -99,111 | $721.5K | $0 | — | -$721.5K |