Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPORTUN FINL CORP(OPRT) | 0 | 1,957,588 | +1,957,588 | 0 | 12,078 | 5.33% | +12,078 |
| REGIONAL MGMT CORP(RM) | 1,085,098 | 1,085,098 | 0 | 31,696 | 42,275 | 18.65% | +10,580 |
| HOVNANIAN ENTERPRISES INC(HOV) | 239,500 | 243,357 | +3,857 | 25,040 | 31,269 | 13.80% | +6,229 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,802,975 | 1,802,975 | 0 | 33,499 | 38,692 | 17.07% | +5,193 |
| VIEMED HEALTHCARE INC(VMD) | 2,136,472 | 2,736,472 | +600,000 | 14,763 | 18,581 | 8.20% | +3,818 |
| QUIPT HOME MEDICAL CORP | 4,199,562 | 4,199,562 | 0 | 7,517 | 10,961 | 4.84% | +3,444 |
| I3 VERTICALS INC(IIIV) | 665,000 | 665,000 | 0 | 18,274 | 21,586 | 9.52% | +3,312 |
| MILLERKNOLL INC(MLKN) | 1,301,841 | 1,466,841 | +165,000 | 25,282 | 26,022 | 11.48% | +740 |
| RUSH ENTERPRISES INC(RUSHA) | 239,822 | 239,822 | 0 | 12,353 | 12,823 | 5.66% | +470 |
| GARRETT MOTION INC(GTX) | 566,095 | 166,095 | -400,000 | 5,950 | 2,262 | 1.00% | -3,687 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 1,946,174 | 723,965 | -1,222,209 | 19,637 | 10,114 | 4.46% | -9,523 |
| WILLDAN GROUP INC(WLDN) | 167,957 | 0 | -167,957 | 10,499 | 0 | — | -10,499 |