Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrana Health, Inc.(ASTH) | 1,839,076 | 1,613,843 | -225,233 | $45.09M | $74.90M | 17.85% | +$29.80M |
| Magnite, Inc.(MGNI) | 2,005,387 | 3,412,694 | +1,407,307 | $23.82M | $64.77M | 15.44% | +$40.95M |
| American Public Education, Inc.(APEI) | 1,183,732 | 1,183,732 | 0 | $67.33M | $63.57M | 15.15% | -$3.76M |
| BLUE BIRD CORP | 679,826 | 711,390 | +31,564 | $38.61M | $56.17M | 13.39% | +$17.56M |
| SPIRE GLOBAL INC | 1,875,000 | 2,966,932 | +1,091,932 | $23.59M | $55.18M | 13.16% | +$31.60M |
| MOTORCAR PTS AMER INC | 2,018,795 | 2,018,795 | 0 | $22.33M | $30.93M | 7.37% | +$8.60M |
| Diebold Nixdorf, Incorporated(DBD) | 242,084 | 242,084 | 0 | $18.26M | $20.58M | 4.91% | +$2.32M |
| POWERFLEET INC | 3,837,410 | 5,283,000 | +1,445,590 | $11.82M | $20.23M | 4.82% | +$8.41M |
| LIFECORE BIOMEDICAL INC | 2,162,466 | 2,895,881 | +733,415 | $8.04M | $15.20M | 3.62% | +$7.16M |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | $6.14M | $8.60M | 2.05% | +$2.46M |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | $3.33M | $5.91M | 1.41% | +$2.58M |
| MULTISENSOR AI HOLDINGS INC | 0 | 662,244 | +662,244 | $0 | $3.45M | 0.82% | +$3.45M |
| MULTISENSOR AI HOLDINGS INC | 26,489,912 | 0 | -26,489,912 | $6.12M | $0 | — | -$6.12M |