Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPAY HLDGS CORP(RPAY) | 9,242,837 | 11,106,548 | +1,863,711 | 24,031 | 46,648 | 17.54% | +22,616 |
| ICF INTL INC(ICFI) | 0 | 235,900 | +235,900 | 0 | 17,188 | 6.46% | +17,188 |
| MILLERKNOLL INC(MLKN) | 1,471,841 | 1,561,841 | +90,000 | 21,283 | 31,955 | 12.02% | +10,672 |
| OPORTUN FINL CORP(OPRT) | 3,361,726 | 4,512,045 | +1,150,319 | 15,498 | 25,764 | 9.69% | +10,266 |
| REGIONAL MGMT CORP(RM) | 1,019,263 | 948,458 | -70,805 | 32,871 | 39,076 | 14.69% | +6,205 |
| I3 VERTICALS INC(IIIV) | 579,401 | 864,574 | +285,173 | 12,955 | 18,467 | 6.94% | +5,512 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,611,277 | 1,451,074 | -160,203 | 33,047 | 37,467 | 14.09% | +4,419 |
| VIEMED HEALTHCARE INC(VMD) | 2,825,871 | 2,141,184 | -684,687 | 26,026 | 24,409 | 9.18% | -1,617 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 366,174 | 254,121 | -112,053 | 5,786 | 3,672 | 1.38% | -2,114 |
| RUSH ENTERPRISES INC(RUSHA) | 47,822 | 0 | -47,822 | 3,162 | 0 | — | -3,162 |
| HOVNANIAN ENTERPRISES INC(HOV) | 236,315 | 149,547 | -86,768 | 26,210 | 21,297 | 8.01% | -4,913 |