Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln Educational Services Corporation(LINC) | 2,363,311 | 2,363,311 | 0 | $55.54M | $57.07M | 19.62% | +$1.54M |
| Artivion, Inc.(AORT) | 1,333,692 | 1,189,136 | -144,556 | $56.47M | $54.24M | 18.65% | -$2.23M |
| Orthofix Medical Inc.(OFIX) | 2,847,055 | 3,510,333 | +663,278 | $41.68M | $53.22M | 18.30% | +$11.54M |
| Bioventus Inc.CL A(BVS) | 6,939,357 | 6,939,357 | 0 | $46.42M | $51.63M | 17.75% | +$5.20M |
| Allient Inc | 869,149 | 869,149 | 0 | $38.89M | $46.72M | 16.06% | +$7.82M |
| Twin Disc, Incorporated(TWIN) | 1,024,954 | 1,024,954 | 0 | $14.29M | $17.10M | 5.88% | +$2.81M |
| LSI Industries Inc.(LYTS) | 109,811 | 341,504 | +231,693 | $2.59M | $6.26M | 2.15% | +$3.66M |
| Astronova Inc | 535,203 | 535,203 | 0 | $5.48M | $4.63M | 1.59% | -$851.0K |
| Precision Optics Corporation, Inc.(POCI) | 15,502 | 0 | -15,502 | $67.4K | $0 | — | -$67.4K |