Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPAY HLDGS CORP | 3,990,726 | 9,242,837 | +5,252,111 | 14,566 | 24,031 | 11.96% | +9,465 |
| VIEMED HEALTHCARE INC | 2,785,871 | 2,825,871 | +40,000 | 20,699 | 26,026 | 12.96% | +5,327 |
| HOVNANIAN ENTERPRISES INC | 236,315 | 236,315 | 0 | 23,050 | 26,210 | 13.05% | +3,160 |
| OPORTUN FINL CORP | 2,380,000 | 3,361,726 | +981,726 | 12,590 | 15,498 | 7.72% | +2,907 |
| MASTERCRAFT BOAT HLDGS INC | 1,699,118 | 1,611,277 | -87,841 | 32,130 | 33,047 | 16.45% | +917 |
| INTERNATIONAL MONEY EXPRESS | 366,174 | 366,174 | 0 | 5,624 | 5,786 | 2.88% | +161 |
| I3 VERTICALS INC | 549,401 | 579,401 | +30,000 | 13,839 | 12,955 | 6.45% | -884 |
| MILLERKNOLL INC(MLKN) | 1,561,841 | 1,471,841 | -90,000 | 28,550 | 21,283 | 10.60% | -7,268 |
| REGIONAL MGMT CORP | 1,085,098 | 1,019,263 | -65,835 | 42,048 | 32,871 | 16.36% | -9,176 |
| RUSH ENTERPRISES INC(RUSHA) | 239,822 | 47,822 | -192,000 | 12,936 | 3,162 | 1.57% | -9,774 |
| QUIPT HOME MEDICAL CORP | 4,199,562 | 0 | -4,199,562 | 14,824 | 0 | — | -14,824 |