Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Public Education, Inc.(APEI) | 1,528,503 | 1,183,732 | -344,771 | $57.78M | $67.33M | 24.53% | +$9.55M |
| Astrana Health, Inc.(ASTH) | 1,839,076 | 1,839,076 | 0 | $45.63M | $45.09M | 16.43% | -$533.3K |
| Blue Bird Corp | 679,826 | 679,826 | 0 | $31.95M | $38.61M | 14.07% | +$6.66M |
| Magnite, Inc.(MGNI) | 2,005,387 | 2,005,387 | 0 | $32.55M | $23.82M | 8.68% | -$8.72M |
| Spire Global, Inc.CL A(SPIR) | 1,875,000 | 1,875,000 | 0 | $14.06M | $23.59M | 8.59% | +$9.53M |
| Motorcar Parts of America, Inc.(MPAA) | 2,018,795 | 2,018,795 | 0 | $24.91M | $22.33M | 8.13% | -$2.58M |
| Diebold Nixdorf, Incorporated(DBD) | 193,401 | 242,084 | +48,683 | $13.13M | $18.26M | 6.65% | +$5.13M |
| PowerFleet, Inc.(AIOT) | 3,837,410 | 3,837,410 | 0 | $20.42M | $11.82M | 4.31% | -$8.60M |
| Lifecore Biomedical, Inc.(LFCR) | 2,162,466 | 2,162,466 | 0 | $17.69M | $8.04M | 2.93% | -$9.64M |
| Biote CorpCL A | 4,548,127 | 4,548,127 | 0 | $11.83M | $6.14M | 2.24% | -$5.69M |
| MultiSensor AI Holdings, Inc.(MSAI) | 26,489,912 | 26,489,912 | 0 | $7.63M | $6.12M | 2.23% | -$1.51M |
| TransAct Technologies Incorporated(TACT) | 1,011,789 | 1,011,789 | 0 | $4.05M | $3.33M | 1.21% | -$718.4K |
| Astronics Corp | 70,000 | 0 | -70,000 | $3.80M | $0 | — | -$3.80M |