Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORTHOFIX MED INC | 866,593 | 1,937,249 | +1,070,656 | 13,536 | 33,824 | 13.34% | +20,288 |
| ALLIENT INC | 758,652 | 869,149 | +110,497 | 14,407 | 21,103 | 8.33% | +6,696 |
| LINCOLN EDL SVCS CORP(LINC) | 3,237,451 | 2,788,855 | -448,596 | 38,655 | 44,120 | 17.41% | +5,465 |
| ARTIVION INC(AORT) | 2,098,164 | 2,098,164 | 0 | 55,853 | 59,987 | 23.67% | +4,133 |
| LSI INDS INC OHIO(LYTS) | 109,811 | 109,811 | 0 | 1,773 | 2,133 | 0.84% | +359 |
| BOEING CO(BA)(Call) | 0 | 2,000 | +2,000 | 0 | 354 | — | +354 |
| BOEING CO(BA) | 0 | 200 | +200 | 0 | 35 | 0.01% | +35 |
| PRECISION OPTICS CORP INC MA | 15,502 | 15,502 | 0 | 87 | 75 | 0.03% | -12 |
| INTEST CORP | 196,049 | 99,111 | -96,938 | 1,431 | 851 | 0.34% | -580 |
| TWIN DISC INC | 1,024,954 | 1,024,954 | 0 | 12,802 | 12,043 | 4.75% | -758 |
| ASTRONOVA INC | 535,203 | 535,203 | 0 | 7,204 | 6,428 | 2.54% | -776 |
| XTANT MED HLDGS INC | 1,318,944 | 0 | -1,318,944 | 892 | 0 | — | -892 |
| VSE CORP(VSEC) | 120,512 | 0 | -120,512 | 9,970 | 0 | — | -9,970 |
| BIOVENTUS INC | 6,939,357 | 6,939,357 | 0 | 82,925 | 72,863 | 28.75% | -10,062 |