Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 1,094,455 | 967,771 | -126,684 | $58.81M | $60.62M | 19.67% | +$1.82M |
| The Timken Company(TKR) | 376,117 | 334,613 | -41,504 | $37.83M | $48.63M | 15.78% | +$10.80M |
| Advanced Drainage Systems, Inc.(WMS) | 264,101 | 211,839 | -52,262 | $36.22M | $33.25M | 10.79% | -$2.97M |
| TECNOGLASS INC | 0 | 693,124 | +693,124 | $0 | $32.45M | 10.53% | +$32.45M |
| CorVel Corporation(CRVL) | 348,329 | 407,671 | +59,342 | $19.04M | $25.49M | 8.27% | +$6.45M |
| Sensient Technologies Corporation(SXT) | 301,241 | 202,187 | -99,054 | $26.04M | $24.93M | 8.09% | -$1.11M |
| UFP Technologies, Inc.(UFPT) | 0 | 74,731 | +74,731 | $0 | $19.81M | 6.43% | +$19.81M |
| LSI INDS INC OHIO | 0 | 728,895 | +728,895 | $0 | $19.37M | 6.29% | +$19.37M |
| The Ensign Group, Inc.(ENSG) | 225,228 | 116,764 | -108,464 | $45.38M | $18.72M | 6.07% | -$26.67M |
| Accelerant Holdings(ARX) | 209,707 | 1,251,884 | +1,042,177 | $2.80M | $14.67M | 4.76% | +$11.87M |
| INSTEEL INDS INC | 144,544 | 164,926 | +20,382 | $4.86M | $4.98M | 1.62% | +$122.6K |
| Ecovyst Inc.(ECVT) | 1,374,674 | 191,931 | -1,182,743 | $17.68M | $2.39M | 0.78% | -$15.29M |
| Interactive Brokers Group, Inc.(IBKR) | 12,500 | 12,500 | 0 | $838.4K | $1.09M | 0.35% | +$249.6K |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 56,555 | +56,555 | $0 | $808.2K | 0.26% | +$808.2K |
| PROFICIENT AUTO LOGISTICS IN | 0 | 114,041 | +114,041 | $0 | $776.6K | 0.25% | +$776.6K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 5,000 | +5,000 | $0 | $225.5K | 0.07% | +$225.5K |
| Goosehead Insurance, Inc.(GSHD) | 2,266 | 100 | -2,166 | $96.7K | $4.8K | 0.00% | -$91.8K |
| HEARTBEAM INC | 25,046 | 0 | -25,046 | $30.6K | $0 | — | -$30.6K |
| Tecnoglass Holdings Inc.(TGLS) | 810,378 | 0 | -810,378 | $36.10M | $0 | — | -$36.10M |