Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE BIRD CORP | 1,164,207 | 1,164,207 | 0 | 31,387 | 44,636 | 20.61% | +13,249 |
| AMERICAN PUB ED INC(APEI) | 1,283,284 | 1,283,284 | 0 | 12,384 | 18,223 | 8.41% | +5,839 |
| BIOTE CORP | 3,766,666 | 3,766,666 | 0 | 18,607 | 21,847 | 10.09% | +3,239 |
| ASTRONICS CORP | 1,636,188 | 1,636,188 | 0 | 28,502 | 31,153 | 14.39% | +2,651 |
| ASTRANA HEALTH INC(ASTH) | 592,810 | 592,810 | 0 | 22,705 | 24,892 | 11.49% | +2,187 |
| ISHARES TR | 284,137 | 284,137 | 0 | 28,490 | 28,615 | 13.21% | +125 |
| INTERDIGITAL INC(IDCC) | 93,966 | 93,966 | 0 | 10,199 | 10,004 | 4.62% | -195 |
| LIFECORE BIOMEDICAL INC | 1,206,969 | 1,340,598 | +133,629 | 7,471 | 7,119 | 3.29% | -353 |
| COHU INC(COHU) | 216,823 | 216,823 | 0 | 7,673 | 7,227 | 3.34% | -447 |
| HEARTLAND EXPRESS INC(HTLD) | 523,404 | 523,404 | 0 | 7,464 | 6,249 | 2.89% | -1,214 |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | 7,062 | 5,302 | 2.45% | -1,761 |
| MOTORCAR PTS AMER INC | 1,405,057 | 1,405,057 | 0 | 13,123 | 11,297 | 5.22% | -1,827 |
| DASEKE INC | 833,045 | 0 | -833,045 | 6,748 | 0 | — | -6,748 |