Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Public Education, Inc.(APEI) | 2,270,108 | 2,270,108 | 0 | $33.48M | $48.97M | 18.93% | +$15.48M |
| Blue Bird Corp | 811,757 | 811,757 | 0 | $38.93M | $31.36M | 12.12% | -$7.57M |
| Biote CorpCL A | 4,548,127 | 4,548,127 | 0 | $25.38M | $28.11M | 10.87% | +$2.73M |
| Astrana Health, Inc.(ASTH) | 680,907 | 886,916 | +206,009 | $39.45M | $27.96M | 10.81% | -$11.49M |
| Astronics Corp | 1,741,010 | 1,741,010 | 0 | $33.91M | $27.79M | 10.74% | -$6.13M |
| PowerFleet, Inc.(AIOT) | 0 | 3,714,285 | +3,714,285 | $0 | $24.74M | 9.56% | +$24.74M |
| MultiSensor AI Holdings, Inc.(MSAI) | 9,375,000 | 9,375,000 | 0 | $20.25M | $17.25M | 6.67% | -$3.00M |
| Lifecore Biomedical, Inc.(LFCR) | 1,369,785 | 2,162,466 | +792,681 | $6.75M | $16.07M | 6.21% | +$9.31M |
| Motorcar Parts of America, Inc.(MPAA) | 2,018,795 | 2,018,795 | 0 | $14.92M | $15.34M | 5.93% | +$423.9K |
| Heartland Express, Inc.(HTLD) | 1,135,015 | 1,135,015 | 0 | $13.94M | $12.73M | 4.92% | -$1.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 42,184 | 42,184 | 0 | $4.25M | $4.23M | 1.64% | -$16.9K |
| TransAct Technologies Incorporated(TACT) | 1,011,789 | 1,011,789 | 0 | $4.92M | $4.14M | 1.60% | -$779.1K |