Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORTHOFIX MED INC(OFIX) | 2,469,326 | 2,847,055 | +377,729 | 27,533 | 41,681 | 15.94% | +14,148 |
| ALLIENT INC | 869,149 | 869,149 | 0 | 31,559 | 38,894 | 14.88% | +7,336 |
| TWIN DISC INC(TWIN) | 1,024,954 | 1,024,954 | 0 | 9,050 | 14,288 | 5.47% | +5,238 |
| LINCOLN EDL SVCS CORP(LINC) | 2,363,311 | 2,363,311 | 0 | 54,474 | 55,538 | 21.24% | +1,063 |
| LSI INDS INC OHIO(LYTS) | 109,811 | 109,811 | 0 | 1,868 | 2,593 | 0.99% | +725 |
| BIOVENTUS INC(BVS) | 6,939,357 | 6,939,357 | 0 | 45,939 | 46,424 | 17.76% | +486 |
| PRECISION OPTICS CORP INC MA(POCI) | 15,502 | 15,502 | 0 | 76 | 67 | 0.03% | -9 |
| BOEING CO(BA) | 200 | 0 | -200 | 42 | 0 | — | -42 |
| INTEST CORP(INTT) | 99,111 | 0 | -99,111 | 722 | 0 | — | -722 |
| ASTRONOVA INC(ALOT) | 535,203 | 535,203 | 0 | 6,203 | 5,480 | 2.10% | -723 |
| ARTIVION INC(AORT) | 2,093,949 | 1,333,692 | -760,257 | 65,122 | 56,469 | 21.60% | -8,653 |