Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I3 VERTICALS INC | 0 | 765,000 | +765,000 | 0 | 17,626 | 7.38% | +17,626 |
| MILLERKNOLL INC(MLKN) | 953,841 | 1,181,841 | +228,000 | 23,617 | 26,698 | 11.18% | +3,081 |
| GARRETT MOTION INC(GTX) | 1,731,095 | 1,731,095 | 0 | 14,160 | 15,632 | 6.55% | +1,471 |
| MASTERCRAFT BOAT HLDGS INC | 1,697,695 | 1,697,695 | 0 | 30,915 | 32,375 | 13.56% | +1,460 |
| HOVNANIAN ENTERPRISES INC | 117,000 | 189,068 | +72,068 | 23,911 | 25,301 | 10.59% | +1,390 |
| REGIONAL MGMT CORP | 1,086,102 | 1,086,102 | 0 | 35,526 | 36,906 | 15.45% | +1,379 |
| INTERNATIONAL MNY EXPRESS IN | 1,221,174 | 1,141,174 | -80,000 | 22,580 | 23,771 | 9.95% | +1,191 |
| QUIPT HOME MEDICAL CORP | 4,192,562 | 4,199,562 | +7,000 | 12,200 | 12,809 | 5.36% | +608 |
| VIEMED HEALTHCARE INC | 1,717,488 | 1,717,498 | +10 | 13,276 | 13,774 | 5.77% | +498 |
| EASTERN CO | 16,741 | 0 | -16,741 | 543 | 0 | — | -543 |
| CENTURY CMNTYS INC(CCS) | 95,193 | 48,811 | -46,382 | 9,803 | 3,581 | 1.50% | -6,222 |
| COMMERCIAL VEH GROUP INC | 3,437,771 | 1,937,099 | -1,500,672 | 11,173 | 4,804 | 2.01% | -6,369 |
| RUSH ENTERPRISES INC(RUSHA) | 448,089 | 159,822 | -288,267 | 23,673 | 8,757 | 3.67% | -14,916 |
| WILLDAN GROUP INC(WLDN) | 803,209 | 440,439 | -362,770 | 32,891 | 16,776 | 7.03% | -16,115 |