Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Public Education, Inc.(APEI) | 2,270,108 | 1,528,503 | -741,605 | $50.67M | $46.56M | 18.38% | -$4.11M |
| Astronics Corp | 1,698,916 | 1,360,675 | -338,241 | $41.06M | $45.56M | 17.98% | +$4.49M |
| Blue Bird Corp | 773,193 | 773,193 | 0 | $25.03M | $33.37M | 13.17% | +$8.34M |
| Motorcar Parts of America, Inc.(MPAA) | 2,018,795 | 2,018,795 | 0 | $19.18M | $22.61M | 8.92% | +$3.43M |
| Spire Global, Inc.CL A(SPIR) | 1,875,000 | 1,875,000 | 0 | $15.17M | $22.31M | 8.81% | +$7.14M |
| Astrana Health, Inc.(ASTH) | 886,916 | 886,916 | 0 | $27.50M | $22.07M | 8.71% | -$5.44M |
| Biote CorpCL A | 4,548,127 | 4,548,127 | 0 | $15.15M | $18.28M | 7.22% | +$3.14M |
| Lifecore Biomedical, Inc.(LFCR) | 2,162,466 | 2,162,466 | 0 | $15.22M | $17.56M | 6.93% | +$2.34M |
| PowerFleet, Inc.(AIOT) | 3,646,379 | 3,646,379 | 0 | $20.02M | $15.72M | 6.20% | -$4.30M |
| MultiSensor AI Holdings, Inc.(MSAI) | 9,375,000 | 9,375,000 | 0 | $8.72M | $5.61M | 2.21% | -$3.11M |
| TransAct Technologies Incorporated(TACT) | 1,011,789 | 1,011,789 | 0 | $3.72M | $3.70M | 1.46% | -$20.2K |