Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,699,118 | 1,611,277 | -87,841 | $32.13M | $33.05M | 16.45% | +$917.0K |
| Regional Management Corp.(RM) | 1,085,098 | 1,019,263 | -65,835 | $42.05M | $32.87M | 16.36% | -$9.18M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 236,315 | 236,315 | 0 | $23.05M | $26.21M | 13.05% | +$3.16M |
| Viemed Healthcare, Inc.(VMD) | 2,785,871 | 2,825,871 | +40,000 | $20.70M | $26.03M | 12.96% | +$5.33M |
| Repay Holdings CorporationCL A(RPAY) | 3,990,726 | 9,242,837 | +5,252,111 | $14.57M | $24.03M | 11.96% | +$9.47M |
| MillerKnoll, Inc.(MLKN) | 1,561,841 | 1,471,841 | -90,000 | $28.55M | $21.28M | 10.60% | -$7.27M |
| Oportun Financial Corporation(OPRT) | 2,380,000 | 3,361,726 | +981,726 | $12.59M | $15.50M | 7.72% | +$2.91M |
| i3 Verticals, Inc.CL A(IIIV) | 549,401 | 579,401 | +30,000 | $13.84M | $12.96M | 6.45% | -$884.0K |
| International Money Express, Inc.(IMXI) | 366,174 | 366,174 | 0 | $5.62M | $5.79M | 2.88% | +$161.1K |
| Rush Enterprises, Inc.CL A(RUSHA) | 239,822 | 47,822 | -192,000 | $12.94M | $3.16M | 1.57% | -$9.77M |
| Quipt Home Medical Corp | 4,199,562 | 0 | -4,199,562 | $14.82M | $0 | — | -$14.82M |