Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Bird Corp | 1,164,207 | 838,519 | -325,688 | $44.64M | $45.15M | 18.96% | +$518.6K |
| Astronics Corp | 1,636,188 | 1,636,188 | 0 | $31.15M | $32.77M | 13.76% | +$1.62M |
| Biote CorpCL A | 3,766,666 | 3,766,666 | 0 | $21.85M | $28.14M | 11.82% | +$6.29M |
| Astrana Health, Inc.(ASTH) | 592,810 | 621,345 | +28,535 | $24.89M | $25.20M | 10.58% | +$309.7K |
| American Public Education, Inc.(APEI) | 1,283,284 | 1,283,284 | 0 | $18.22M | $22.56M | 9.48% | +$4.34M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 284,137 | 194,637 | -89,500 | $28.62M | $19.60M | 8.23% | -$9.01M |
| InterDigital, Inc.(IDCC) | 93,966 | 102,099 | +8,133 | $10.00M | $11.90M | 5.00% | +$1.90M |
| Cohu, Inc.(COHU) | 216,823 | 341,832 | +125,009 | $7.23M | $11.31M | 4.75% | +$4.09M |
| Heartland Express, Inc.(HTLD) | 523,404 | 902,432 | +379,028 | $6.25M | $11.13M | 4.67% | +$4.88M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 621,178 | +621,178 | $0 | $10.96M | 4.60% | +$10.96M |
| Motorcar Parts of America, Inc.(MPAA) | 1,405,057 | 1,405,057 | 0 | $11.30M | $8.67M | 3.64% | -$2.63M |
| Lifecore Biomedical, Inc.(LFCR) | 1,340,598 | 1,340,598 | 0 | $7.12M | $6.88M | 2.89% | -$241.3K |
| TransAct Technologies Incorporated(TACT) | 1,011,789 | 1,011,789 | 0 | $5.30M | $3.81M | 1.60% | -$1.49M |