Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,697,695 | 1,802,975 | +105,280 | $29.23M | $33.50M | 16.38% | +$4.26M |
| Regional Management Corp.(RM) | 899,026 | 1,085,098 | +186,072 | $27.07M | $31.70M | 15.50% | +$4.63M |
| MillerKnoll, Inc.(MLKN) | 1,181,841 | 1,301,841 | +120,000 | $22.62M | $25.28M | 12.36% | +$2.66M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 202,672 | 239,500 | +36,828 | $21.22M | $25.04M | 12.24% | +$3.82M |
| International Money Express, Inc.(IMXI) | 1,491,174 | 1,946,174 | +455,000 | $18.82M | $19.64M | 9.60% | +$818.3K |
| i3 Verticals, Inc.CL A(IIIV) | 765,000 | 665,000 | -100,000 | $18.87M | $18.27M | 8.94% | -$598.4K |
| Viemed Healthcare, Inc.(VMD) | 1,905,802 | 2,136,472 | +230,670 | $13.87M | $14.76M | 7.22% | +$888.8K |
| Rush Enterprises, Inc.CL A(RUSHA) | 159,822 | 239,822 | +80,000 | $8.54M | $12.35M | 6.04% | +$3.82M |
| Willdan Group, Inc.(WLDN) | 632,384 | 167,957 | -464,427 | $25.75M | $10.50M | 5.13% | -$15.25M |
| Quipt Home Medical Corp | 4,199,562 | 4,199,562 | 0 | $9.78M | $7.52M | 3.68% | -$2.27M |
| Garrett Motion Inc.(GTX) | 756,095 | 566,095 | -190,000 | $6.33M | $5.95M | 2.91% | -$378.9K |