Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regional Management Corp.(RM) | 1,085,098 | 1,085,098 | 0 | $31.70M | $42.28M | 18.65% | +$10.58M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,802,975 | 1,802,975 | 0 | $33.50M | $38.69M | 17.07% | +$5.19M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 239,500 | 243,357 | +3,857 | $25.04M | $31.27M | 13.80% | +$6.23M |
| MillerKnoll, Inc.(MLKN) | 1,301,841 | 1,466,841 | +165,000 | $25.28M | $26.02M | 11.48% | +$740.0K |
| i3 Verticals, Inc.CL A(IIIV) | 665,000 | 665,000 | 0 | $18.27M | $21.59M | 9.52% | +$3.31M |
| Viemed Healthcare, Inc.(VMD) | 2,136,472 | 2,736,472 | +600,000 | $14.76M | $18.58M | 8.20% | +$3.82M |
| Rush Enterprises, Inc.CL A(RUSHA) | 239,822 | 239,822 | 0 | $12.35M | $12.82M | 5.66% | +$470.1K |
| Oportun Financial Corporation(OPRT) | 0 | 1,957,588 | +1,957,588 | $0 | $12.08M | 5.33% | +$12.08M |
| Quipt Home Medical Corp | 4,199,562 | 4,199,562 | 0 | $7.52M | $10.96M | 4.84% | +$3.44M |
| International Money Express, Inc.(IMXI) | 1,946,174 | 723,965 | -1,222,209 | $19.64M | $10.11M | 4.46% | -$9.52M |
| Garrett Motion Inc.(GTX) | 566,095 | 166,095 | -400,000 | $5.95M | $2.26M | 1.00% | -$3.69M |
| Willdan Group, Inc.(WLDN) | 167,957 | 0 | -167,957 | $10.50M | $0 | — | -$10.50M |