Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRONICS CORP | 1,360,675 | 1,360,675 | 0 | 45,555 | 62,060 | 18.86% | +16,505 |
| MAGNITE INC(MGNI) | 0 | 650,061 | +650,061 | 0 | 14,158 | 4.30% | +14,158 |
| AMERICAN PUB ED INC(APEI) | 1,528,503 | 1,528,503 | 0 | 46,558 | 60,330 | 18.33% | +13,772 |
| ASTRANA HEALTH INC(ASTH) | 886,916 | 1,193,953 | +307,037 | 22,066 | 33,849 | 10.29% | +11,782 |
| BLUE BIRD CORP | 773,193 | 773,193 | 0 | 33,371 | 44,497 | 13.52% | +11,126 |
| MOTORCAR PTS AMER INC(MPAA) | 2,018,795 | 2,018,795 | 0 | 22,611 | 33,391 | 10.15% | +10,780 |
| POWERFLEET INC(AIOT) | 3,646,379 | 3,646,379 | 0 | 15,716 | 19,107 | 5.81% | +3,391 |
| TRANSACT TECHNOLOGIES INC(TACT) | 1,011,789 | 1,011,789 | 0 | 3,703 | 5,484 | 1.67% | +1,781 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 9,375,000 | 9,375,000 | 0 | 5,606 | 6,047 | 1.84% | +441 |
| LIFECORE BIOMEDICAL INC(LFCR) | 2,162,466 | 2,162,466 | 0 | 17,559 | 15,916 | 4.84% | -1,643 |
| SPIRE GLOBAL INC(SPIR) | 1,875,000 | 1,875,000 | 0 | 22,313 | 20,606 | 6.26% | -1,706 |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | 18,283 | 13,644 | 4.15% | -4,639 |