Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regional Management Corp.(RM) | 1,085,098 | 1,085,098 | 0 | $42.28M | $42.05M | 19.04% | -$227.9K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,802,975 | 1,699,118 | -103,857 | $38.69M | $32.13M | 14.55% | -$6.56M |
| MillerKnoll, Inc.(MLKN) | 1,466,841 | 1,561,841 | +95,000 | $26.02M | $28.55M | 12.93% | +$2.53M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 243,357 | 236,315 | -7,042 | $31.27M | $23.05M | 10.44% | -$8.22M |
| Viemed Healthcare, Inc.(VMD) | 2,736,472 | 2,785,871 | +49,399 | $18.58M | $20.70M | 9.37% | +$2.12M |
| Quipt Home Medical Corp | 4,199,562 | 4,199,562 | 0 | $10.96M | $14.82M | 6.71% | +$3.86M |
| Repay Holdings CorporationCL A(RPAY) | 0 | 3,990,726 | +3,990,726 | $0 | $14.57M | 6.60% | +$14.57M |
| i3 Verticals, Inc.CL A(IIIV) | 665,000 | 549,401 | -115,599 | $21.59M | $13.84M | 6.27% | -$7.75M |
| Rush Enterprises, Inc.CL A(RUSHA) | 239,822 | 239,822 | 0 | $12.82M | $12.94M | 5.86% | +$112.7K |
| Oportun Financial Corporation(OPRT) | 1,957,588 | 2,380,000 | +422,412 | $12.08M | $12.59M | 5.70% | +$511.9K |
| International Money Express, Inc.(IMXI) | 723,965 | 366,174 | -357,791 | $10.11M | $5.62M | 2.55% | -$4.49M |
| Garrett Motion Inc.(GTX) | 166,095 | 0 | -166,095 | $2.26M | $0 | — | -$2.26M |