Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astronics Corp | 1,360,675 | 1,360,675 | 0 | $45.56M | $62.06M | 18.86% | +$16.50M |
| American Public Education, Inc.(APEI) | 1,528,503 | 1,528,503 | 0 | $46.56M | $60.33M | 18.33% | +$13.77M |
| Blue Bird Corp | 773,193 | 773,193 | 0 | $33.37M | $44.50M | 13.52% | +$11.13M |
| Astrana Health, Inc.(ASTH) | 886,916 | 1,193,953 | +307,037 | $22.07M | $33.85M | 10.29% | +$11.78M |
| Motorcar Parts of America, Inc.(MPAA) | 2,018,795 | 2,018,795 | 0 | $22.61M | $33.39M | 10.15% | +$10.78M |
| Spire Global, Inc.CL A(SPIR) | 1,875,000 | 1,875,000 | 0 | $22.31M | $20.61M | 6.26% | -$1.71M |
| PowerFleet, Inc.(AIOT) | 3,646,379 | 3,646,379 | 0 | $15.72M | $19.11M | 5.81% | +$3.39M |
| Lifecore Biomedical, Inc.(LFCR) | 2,162,466 | 2,162,466 | 0 | $17.56M | $15.92M | 4.84% | -$1.64M |
| Magnite, Inc.(MGNI) | 0 | 650,061 | +650,061 | $0 | $14.16M | 4.30% | +$14.16M |
| Biote CorpCL A | 4,548,127 | 4,548,127 | 0 | $18.28M | $13.64M | 4.15% | -$4.64M |
| MultiSensor AI Holdings, Inc.(MSAI) | 9,375,000 | 9,375,000 | 0 | $5.61M | $6.05M | 1.84% | +$440.6K |
| TransAct Technologies Incorporated(TACT) | 1,011,789 | 1,011,789 | 0 | $3.70M | $5.48M | 1.67% | +$1.78M |