Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPAY HLDGS CORP(RPAY) | 0 | 3,990,726 | +3,990,726 | 0 | 14,566 | 6.60% | +14,566 |
| QUIPT HOME MEDICAL CORP | 4,199,562 | 4,199,562 | 0 | 10,961 | 14,824 | 6.71% | +3,864 |
| MILLERKNOLL INC(MLKN) | 1,466,841 | 1,561,841 | +95,000 | 26,022 | 28,550 | 12.93% | +2,529 |
| VIEMED HEALTHCARE INC(VMD) | 2,736,472 | 2,785,871 | +49,399 | 18,581 | 20,699 | 9.37% | +2,118 |
| OPORTUN FINL CORP(OPRT) | 1,957,588 | 2,380,000 | +422,412 | 12,078 | 12,590 | 5.70% | +512 |
| RUSH ENTERPRISES INC(RUSHA) | 239,822 | 239,822 | 0 | 12,823 | 12,936 | 5.86% | +113 |
| REGIONAL MGMT CORP(RM) | 1,085,098 | 1,085,098 | 0 | 42,275 | 42,048 | 19.04% | -228 |
| GARRETT MOTION INC(GTX) | 166,095 | 0 | -166,095 | 2,262 | 0 | — | -2,262 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 723,965 | 366,174 | -357,791 | 10,114 | 5,624 | 2.55% | -4,489 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,802,975 | 1,699,118 | -103,857 | 38,692 | 32,130 | 14.55% | -6,562 |
| I3 VERTICALS INC(IIIV) | 665,000 | 549,401 | -115,599 | 21,586 | 13,839 | 6.27% | -7,746 |
| HOVNANIAN ENTERPRISES INC(HOV) | 243,357 | 236,315 | -7,042 | 31,269 | 23,050 | 10.44% | -8,219 |