Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MULTISENSOR AI HOLDINGS INC | 0 | 9,375,000 | +9,375,000 | 0 | 20,250 | 8.57% | +20,250 |
| ASTRANA HEALTH INC(ASTH) | 621,345 | 680,907 | +59,562 | 25,202 | 39,452 | 16.70% | +14,250 |
| AMERICAN PUB ED INC(APEI) | 1,283,284 | 2,270,108 | +986,824 | 22,560 | 33,484 | 14.18% | +10,924 |
| MOTORCAR PTS AMER INC | 1,405,057 | 2,018,795 | +613,738 | 8,669 | 14,919 | 6.32% | +6,250 |
| HEARTLAND EXPRESS INC(HTLD) | 902,432 | 1,135,015 | +232,583 | 11,127 | 13,938 | 5.90% | +2,811 |
| ASTRONICS CORP | 1,636,188 | 1,741,010 | +104,822 | 32,773 | 33,915 | 14.36% | +1,142 |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | 3,814 | 4,917 | 2.08% | +1,103 |
| LIFECORE BIOMEDICAL INC | 1,340,598 | 1,369,785 | +29,187 | 6,877 | 6,753 | 2.86% | -124 |
| BIOTE CORP | 3,766,666 | 4,548,127 | +781,461 | 28,137 | 25,379 | 10.75% | -2,758 |
| BLUE BIRD CORP | 838,519 | 811,757 | -26,762 | 45,154 | 38,932 | 16.48% | -6,222 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 621,178 | 0 | -621,178 | 10,964 | 0 | — | -10,964 |
| COHU INC(COHU) | 341,832 | 0 | -341,832 | 11,315 | 0 | — | -11,315 |
| INTERDIGITAL INC(IDCC) | 102,099 | 0 | -102,099 | 11,901 | 0 | — | -11,901 |
| ISHARES TR | 194,637 | 42,184 | -152,453 | 19,602 | 4,249 | 1.80% | -15,353 |