Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 284,137 | +284,137 | 0 | 28,490 | 14.12% | +28,490 |
| INTERDIGITAL INC(IDCC) | 0 | 93,966 | +93,966 | 0 | 10,199 | 5.05% | +10,199 |
| COHU INC(COHU) | 0 | 216,823 | +216,823 | 0 | 7,673 | 3.80% | +7,673 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 1,206,969 | +1,206,969 | 0 | 7,471 | 3.70% | +7,471 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 523,404 | +523,404 | 0 | 7,464 | 3.70% | +7,464 |
| BLUE BIRD CORP | 1,184,051 | 1,164,207 | -19,844 | 25,279 | 31,387 | 15.55% | +6,108 |
| AMERICAN PUB ED INC(APEI) | 1,283,284 | 1,283,284 | 0 | 6,391 | 12,384 | 6.14% | +5,993 |
| APOLLO MED HLDGS INC(ASTH) | 592,810 | 592,810 | 0 | 18,288 | 22,705 | 11.25% | +4,416 |
| MOTORCAR PTS AMER INC(MPAA) | 1,405,057 | 1,405,057 | 0 | 11,367 | 13,123 | 6.50% | +1,756 |
| ASTRONICS CORP | 1,690,037 | 1,636,188 | -53,849 | 26,804 | 28,502 | 14.12% | +1,698 |
| TRANSACT TECHNOLOGIES INC(TACT) | 1,011,789 | 1,011,789 | 0 | 6,496 | 7,062 | 3.50% | +567 |
| DASEKE INC | 1,422,253 | 833,045 | -589,208 | 7,296 | 6,748 | 3.34% | -548 |
| BIOTE CORP | 3,766,666 | 3,766,666 | 0 | 19,285 | 18,607 | 9.22% | -678 |