Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Public Education, Inc.(APEI) | 1,528,503 | 1,528,503 | 0 | $60.33M | $57.78M | 20.24% | -$2.55M |
| Astrana Health, Inc.(ASTH) | 1,193,953 | 1,839,076 | +645,123 | $33.85M | $45.63M | 15.99% | +$11.78M |
| Magnite, Inc.(MGNI) | 650,061 | 2,005,387 | +1,355,326 | $14.16M | $32.55M | 11.40% | +$18.39M |
| Blue Bird Corp | 773,193 | 679,826 | -93,367 | $44.50M | $31.95M | 11.20% | -$12.55M |
| Motorcar Parts of America, Inc.(MPAA) | 2,018,795 | 2,018,795 | 0 | $33.39M | $24.91M | 8.73% | -$8.48M |
| PowerFleet, Inc.(AIOT) | 3,646,379 | 3,837,410 | +191,031 | $19.11M | $20.42M | 7.15% | +$1.31M |
| Lifecore Biomedical, Inc.(LFCR) | 2,162,466 | 2,162,466 | 0 | $15.92M | $17.69M | 6.20% | +$1.77M |
| Spire Global, Inc.CL A(SPIR) | 1,875,000 | 1,875,000 | 0 | $20.61M | $14.06M | 4.93% | -$6.54M |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 193,401 | +193,401 | $0 | $13.13M | 4.60% | +$13.13M |
| Biote CorpCL A | 4,548,127 | 4,548,127 | 0 | $13.64M | $11.83M | 4.14% | -$1.82M |
| MultiSensor AI Holdings, Inc.(MSAI) | 9,375,000 | 26,489,912 | +17,114,912 | $6.05M | $7.63M | 2.67% | +$1.58M |
| TransAct Technologies Incorporated(TACT) | 1,011,789 | 1,011,789 | 0 | $5.48M | $4.05M | 1.42% | -$1.44M |
| Astronics Corp | 1,360,675 | 70,000 | -1,290,675 | $62.06M | $3.80M | 1.33% | -$58.26M |