Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRE GLOBAL INC(SPIR) | 0 | 1,875,000 | +1,875,000 | 0 | 15,169 | 6.28% | +15,169 |
| ASTRONICS CORP | 1,741,010 | 1,698,916 | -42,094 | 27,787 | 41,063 | 17.01% | +13,276 |
| MOTORCAR PTS AMER INC(MPAA) | 2,018,795 | 2,018,795 | 0 | 15,343 | 19,179 | 7.94% | +3,836 |
| AMERICAN PUB ED INC(APEI) | 2,270,108 | 2,270,108 | 0 | 48,966 | 50,669 | 20.99% | +1,703 |
| TRANSACT TECHNOLOGIES INC(TACT) | 1,011,789 | 1,011,789 | 0 | 4,138 | 3,723 | 1.54% | -415 |
| ASTRANA HEALTH INC(ASTH) | 886,916 | 886,916 | 0 | 27,964 | 27,503 | 11.39% | -461 |
| LIFECORE BIOMEDICAL INC(LFCR) | 2,162,466 | 2,162,466 | 0 | 16,067 | 15,224 | 6.31% | -843 |
| ISHARES TR | 42,184 | 0 | -42,184 | 4,232 | 0 | — | -4,232 |
| POWERFLEET INC(AIOT) | 3,714,285 | 3,646,379 | -67,906 | 24,737 | 20,019 | 8.29% | -4,719 |
| BLUE BIRD CORP | 811,757 | 773,193 | -38,564 | 31,358 | 25,028 | 10.37% | -6,330 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 9,375,000 | 9,375,000 | 0 | 17,250 | 8,720 | 3.61% | -8,530 |
| HEARTLAND EXPRESS INC(HTLD) | 1,135,015 | 0 | -1,135,015 | 12,735 | 0 | — | -12,735 |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | 28,107 | 15,145 | 6.27% | -12,962 |