Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE BIRD CORP | 773,193 | 773,193 | 0 | 25,028 | 33,371 | 13.17% | +8,343 |
| SPIRE GLOBAL INC | 1,875,000 | 1,875,000 | 0 | 15,169 | 22,313 | 8.81% | +7,144 |
| ASTRONICS CORP | 1,698,916 | 1,360,675 | -338,241 | 41,063 | 45,555 | 17.98% | +4,493 |
| MOTORCAR PTS AMER INC | 2,018,795 | 2,018,795 | 0 | 19,179 | 22,611 | 8.92% | +3,432 |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | 15,145 | 18,283 | 7.22% | +3,138 |
| LIFECORE BIOMEDICAL INC | 2,162,466 | 2,162,466 | 0 | 15,224 | 17,559 | 6.93% | +2,335 |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | 3,723 | 3,703 | 1.46% | -20 |
| MULTISENSOR AI HOLDINGS INC | 9,375,000 | 9,375,000 | 0 | 8,720 | 5,606 | 2.21% | -3,113 |
| AMERICAN PUB ED INC(APEI) | 2,270,108 | 1,528,503 | -741,605 | 50,669 | 46,558 | 18.38% | -4,111 |
| POWERFLEET INC | 3,646,379 | 3,646,379 | 0 | 20,019 | 15,716 | 6.20% | -4,303 |
| ASTRANA HEALTH INC(ASTH) | 886,916 | 886,916 | 0 | 27,503 | 22,066 | 8.71% | -5,437 |