Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bioventus Inc.CL A(BVS) | 6,939,357 | 6,939,357 | 0 | $82.93M | $72.86M | 28.75% | -$10.06M |
| Artivion, Inc.(AORT) | 2,098,164 | 2,098,164 | 0 | $55.85M | $59.99M | 23.67% | +$4.13M |
| Lincoln Educational Services Corporation(LINC) | 3,237,451 | 2,788,855 | -448,596 | $38.66M | $44.12M | 17.41% | +$5.46M |
| Orthofix Medical Inc.(OFIX) | 866,593 | 1,937,249 | +1,070,656 | $13.54M | $33.82M | 13.34% | +$20.29M |
| Allient Inc | 758,652 | 869,149 | +110,497 | $14.41M | $21.10M | 8.33% | +$6.70M |
| Twin Disc, Incorporated(TWIN) | 1,024,954 | 1,024,954 | 0 | $12.80M | $12.04M | 4.75% | -$758.5K |
| Astronova Inc | 535,203 | 535,203 | 0 | $7.20M | $6.43M | 2.54% | -$776.0K |
| LSI Industries Inc.(LYTS) | 109,811 | 109,811 | 0 | $1.77M | $2.13M | 0.84% | +$359.1K |
| InTest Corporation(INTT) | 196,049 | 99,111 | -96,938 | $1.43M | $851.4K | 0.34% | -$579.8K |
| Precision Optics Corporation, Inc.(POCI) | 15,502 | 15,502 | 0 | $86.5K | $74.7K | 0.03% | -$11.8K |
| The Boeing Company(BA) | 0 | 200 | +200 | $0 | $35.4K | 0.01% | +$35.4K |
| VSE Corporation(VSEC) | 120,512 | 0 | -120,512 | $9.97M | $0 | — | -$9.97M |
| Xtant Medical Holdings, Inc.(XTNT) | 1,318,944 | 0 | -1,318,944 | $891.6K | $0 | — | -$891.6K |