Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNITE INC(MGNI) | 650,061 | 2,005,387 | +1,355,326 | 14,158 | 32,547 | 11.40% | +18,389 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 193,401 | +193,401 | 0 | 13,130 | 4.60% | +13,130 |
| ASTRANA HEALTH INC(ASTH) | 1,193,953 | 1,839,076 | +645,123 | 33,849 | 45,627 | 15.99% | +11,779 |
| LIFECORE BIOMEDICAL INC | 2,162,466 | 2,162,466 | 0 | 15,916 | 17,689 | 6.20% | +1,773 |
| MULTISENSOR AI HOLDINGS INC | 9,375,000 | 26,489,912 | +17,114,912 | 6,047 | 7,629 | 2.67% | +1,582 |
| POWERFLEET INC | 3,646,379 | 3,837,410 | +191,031 | 19,107 | 20,415 | 7.15% | +1,308 |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | 5,484 | 4,047 | 1.42% | -1,437 |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | 13,644 | 11,825 | 4.14% | -1,819 |
| AMERICAN PUB ED INC(APEI) | 1,528,503 | 1,528,503 | 0 | 60,330 | 57,777 | 20.24% | -2,553 |
| SPIRE GLOBAL INC | 1,875,000 | 1,875,000 | 0 | 20,606 | 14,063 | 4.93% | -6,544 |
| MOTORCAR PTS AMER INC | 2,018,795 | 2,018,795 | 0 | 33,391 | 24,912 | 8.73% | -8,479 |
| BLUE BIRD CORP | 773,193 | 679,826 | -93,367 | 44,497 | 31,952 | 11.20% | -12,545 |
| ASTRONICS CORP | 1,360,675 | 70,000 | -1,290,675 | 62,060 | 3,797 | 1.33% | -58,264 |