Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 2,005,387 | 3,412,694 | +1,407,307 | 23,824 | 64,773 | 15.44% | +40,949 |
| SPIRE GLOBAL INC(SPIR) | 1,875,000 | 2,966,932 | +1,091,932 | 23,588 | 55,185 | 13.16% | +31,597 |
| ASTRANA HEALTH INC(ASTH) | 1,839,076 | 1,613,843 | -225,233 | 45,094 | 74,898 | 17.85% | +29,804 |
| BLUE BIRD CORP | 679,826 | 711,390 | +31,564 | 38,607 | 56,171 | 13.39% | +17,564 |
| MOTORCAR PTS AMER INC(MPAA) | 2,018,795 | 2,018,795 | 0 | 22,328 | 30,928 | 7.37% | +8,600 |
| POWERFLEET INC(AIOT) | 3,837,410 | 5,283,000 | +1,445,590 | 11,819 | 20,234 | 4.82% | +8,415 |
| LIFECORE BIOMEDICAL INC(LFCR) | 2,162,466 | 2,895,881 | +733,415 | 8,044 | 15,203 | 3.62% | +7,159 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 0 | 662,244 | +662,244 | 0 | 3,450 | 0.82% | +3,450 |
| TRANSACT TECHNOLOGIES INC(TACT) | 1,011,789 | 1,011,789 | 0 | 3,329 | 5,909 | 1.41% | +2,580 |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | 6,140 | 8,596 | 2.05% | +2,456 |
| DIEBOLD NIXDORF INC(DBD) | 242,084 | 242,084 | 0 | 18,263 | 20,582 | 4.91% | +2,319 |
| AMERICAN PUB ED INC(APEI) | 1,183,732 | 1,183,732 | 0 | 67,331 | 63,566 | 15.15% | -3,764 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 26,489,912 | 0 | -26,489,912 | 6,122 | 0 | — | -6,122 |