Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Repay Holdings CorporationCL A(RPAY) | 9,242,837 | 11,106,548 | +1,863,711 | $24.03M | $46.65M | 17.54% | +$22.62M |
| Regional Management Corp.(RM) | 1,019,263 | 948,458 | -70,805 | $32.87M | $39.08M | 14.69% | +$6.21M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,611,277 | 1,451,074 | -160,203 | $33.05M | $37.47M | 14.09% | +$4.42M |
| MillerKnoll, Inc.(MLKN) | 1,471,841 | 1,561,841 | +90,000 | $21.28M | $31.96M | 12.02% | +$10.67M |
| Oportun Financial Corporation(OPRT) | 3,361,726 | 4,512,045 | +1,150,319 | $15.50M | $25.76M | 9.69% | +$10.27M |
| Viemed Healthcare, Inc.(VMD) | 2,825,871 | 2,141,184 | -684,687 | $26.03M | $24.41M | 9.18% | -$1.62M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 236,315 | 149,547 | -86,768 | $26.21M | $21.30M | 8.01% | -$4.91M |
| i3 Verticals, Inc.CL A(IIIV) | 579,401 | 864,574 | +285,173 | $12.96M | $18.47M | 6.94% | +$5.51M |
| ICF International, Inc.(ICFI) | 0 | 235,900 | +235,900 | $0 | $17.19M | 6.46% | +$17.19M |
| International Money Express, Inc.(IMXI) | 366,174 | 254,121 | -112,053 | $5.79M | $3.67M | 1.38% | -$2.11M |
| Rush Enterprises, Inc.CL A(RUSHA) | 47,822 | 0 | -47,822 | $3.16M | $0 | — | -$3.16M |