Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERFLEET INC | 0 | 3,714,285 | +3,714,285 | 0 | 24,737 | 9.56% | +24,737 |
| AMERICAN PUB ED INC(APEI) | 2,270,108 | 2,270,108 | 0 | 33,484 | 48,966 | 18.93% | +15,482 |
| LIFECORE BIOMEDICAL INC | 1,369,785 | 2,162,466 | +792,681 | 6,753 | 16,067 | 6.21% | +9,314 |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | 25,379 | 28,107 | 10.87% | +2,729 |
| MOTORCAR PTS AMER INC | 2,018,795 | 2,018,795 | 0 | 14,919 | 15,343 | 5.93% | +424 |
| ISHARES TR | 42,184 | 42,184 | 0 | 4,249 | 4,232 | 1.64% | -17 |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | 4,917 | 4,138 | 1.60% | -779 |
| HEARTLAND EXPRESS INC(HTLD) | 1,135,015 | 1,135,015 | 0 | 13,938 | 12,735 | 4.92% | -1,203 |
| MULTISENSOR AI HOLDINGS INC | 9,375,000 | 9,375,000 | 0 | 20,250 | 17,250 | 6.67% | -3,000 |
| ASTRONICS CORP | 1,741,010 | 1,741,010 | 0 | 33,915 | 27,787 | 10.74% | -6,128 |
| BLUE BIRD CORP | 811,757 | 811,757 | 0 | 38,932 | 31,358 | 12.12% | -7,574 |
| ASTRANA HEALTH INC(ASTH) | 680,907 | 886,916 | +206,009 | 39,452 | 27,964 | 10.81% | -11,487 |