Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regional Management Corp.(RM) | 1,086,102 | 1,086,102 | 0 | $35.53M | $36.91M | 15.45% | +$1.38M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,697,695 | 1,697,695 | 0 | $30.92M | $32.38M | 13.56% | +$1.46M |
| MillerKnoll, Inc.(MLKN) | 953,841 | 1,181,841 | +228,000 | $23.62M | $26.70M | 11.18% | +$3.08M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 117,000 | 189,068 | +72,068 | $23.91M | $25.30M | 10.59% | +$1.39M |
| International Money Express, Inc.(IMXI) | 1,221,174 | 1,141,174 | -80,000 | $22.58M | $23.77M | 9.95% | +$1.19M |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 765,000 | +765,000 | $0 | $17.63M | 7.38% | +$17.63M |
| Willdan Group, Inc.(WLDN) | 803,209 | 440,439 | -362,770 | $32.89M | $16.78M | 7.03% | -$16.12M |
| Garrett Motion Inc.(GTX) | 1,731,095 | 1,731,095 | 0 | $14.16M | $15.63M | 6.55% | +$1.47M |
| Viemed Healthcare, Inc.(VMD) | 1,717,488 | 1,717,498 | +10 | $13.28M | $13.77M | 5.77% | +$498.2K |
| Quipt Home Medical Corp | 4,192,562 | 4,199,562 | +7,000 | $12.20M | $12.81M | 5.36% | +$608.3K |
| Rush Enterprises, Inc.CL A(RUSHA) | 448,089 | 159,822 | -288,267 | $23.67M | $8.76M | 3.67% | -$14.92M |
| Commercial Vehicle Group, Inc.(CVGI) | 3,437,771 | 1,937,099 | -1,500,672 | $11.17M | $4.80M | 2.01% | -$6.37M |
| Century Communities, Inc.(CCS) | 95,193 | 48,811 | -46,382 | $9.80M | $3.58M | 1.50% | -$6.22M |
| The Eastern Company(EML) | 16,741 | 0 | -16,741 | $543.2K | $0 | — | -$543.2K |