Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnite, Inc.(MGNI) | 749,438 | 702,142 | -47,296 | $8.55M | $16.94M | 8.04% | +$8.38M |
| Ducommun Incorporated(DCO) | 190,464 | 172,682 | -17,782 | $11.05M | $14.27M | 6.77% | +$3.22M |
| Plymouth Indl Reit Inc | 573,160 | 657,627 | +84,467 | $9.34M | $10.56M | 5.01% | +$1.22M |
| Photronics, Inc.(PLAB) | 485,516 | 558,281 | +72,765 | $10.08M | $10.51M | 4.99% | +$433.1K |
| Interface, Inc.(TILE) | 411,498 | 426,549 | +15,051 | $8.16M | $8.93M | 4.24% | +$763.6K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 233,837 | 302,746 | +68,909 | $5.09M | $8.56M | 4.06% | +$3.48M |
| Thermon Group Hldgs Inc | 246,177 | 282,655 | +36,478 | $6.86M | $7.94M | 3.77% | +$1.08M |
| Amplitude, Inc.CL A(AMPL) | 462,314 | 555,402 | +93,088 | $4.71M | $6.89M | 3.27% | +$2.18M |
| Select Water Solutions, Inc.CL A(WTTR) | 782,071 | 781,922 | -149 | $8.21M | $6.76M | 3.21% | -$1.46M |
| MiMedx Group, Inc.(MDXG) | 820,605 | 1,067,718 | +247,113 | $6.24M | $6.52M | 3.10% | +$287.2K |
| Kornit Digital Ltd.(KRNT) | 270,459 | 310,271 | +39,812 | $5.16M | $6.18M | 2.93% | +$1.02M |
| Arhaus, Inc.CL A(ARHS) | 566,733 | 708,069 | +141,336 | $4.93M | $6.14M | 2.91% | +$1.21M |
| Wabash National Corporation(WNC) | 448,134 | 566,781 | +118,647 | $4.95M | $6.02M | 2.86% | +$1.07M |
| BlueLinx Holdings Inc.(BXC) | 56,445 | 74,027 | +17,582 | $4.23M | $5.51M | 2.61% | +$1.27M |
| Apartment Investment and Management CompanyCL A(AIV) | 525,416 | 621,060 | +95,644 | $4.62M | $5.37M | 2.55% | +$748.5K |
| indie Semiconductor, Inc.CL A(INDI) | 1,298,977 | 1,490,240 | +191,263 | $2.64M | $5.31M | 2.52% | +$2.66M |
| Worthington Steel, Inc.(WS) | 98,359 | 176,881 | +78,522 | $2.49M | $5.28M | 2.50% | +$2.78M |
| Enviri Corporation(NVRI) | 475,490 | 588,592 | +113,102 | $3.16M | $5.11M | 2.42% | +$1.95M |
| Hurco Companies, Inc.(HURC) | 246,776 | 264,130 | +17,354 | $3.83M | $4.99M | 2.37% | +$1.16M |
| Cohu, Inc.(COHU) | 205,356 | 235,971 | +30,615 | $3.02M | $4.54M | 2.15% | +$1.52M |
| Dave Inc.CL A(DAVE) | 19,641 | 16,797 | -2,844 | $1.62M | $4.51M | 2.14% | +$2.88M |
| InfuSystem Holdings, Inc.(INFU) | 616,017 | 706,501 | +90,484 | $3.31M | $4.41M | 2.09% | +$1.09M |
| InMode Ltd.SHS(INMD) | 176,002 | 303,020 | +127,018 | $3.12M | $4.38M | 2.08% | +$1.25M |
| Ichor HoldingsSHS SHS | 189,248 | 217,505 | +28,257 | $4.28M | $4.27M | 2.03% | -$7.1K |
| Malibu Boats, Inc.CL A(MBUU) | 117,941 | 135,348 | +17,407 | $3.62M | $4.24M | 2.01% | +$623.4K |
| Embecta Corp.(EMBC) | 339,406 | 415,332 | +75,926 | $4.33M | $4.02M | 1.91% | -$302.9K |
| Ranpak Holdings Corp.CL A(PACK) | 933,572 | 1,073,588 | +140,016 | $5.06M | $3.83M | 1.82% | -$1.23M |
| Phreesia, Inc.(PHR) | 0 | 123,087 | +123,087 | $0 | $3.50M | 1.66% | +$3.50M |
| Mesa Laboratories, Inc.(MLAB) | 31,964 | 36,618 | +4,654 | $3.79M | $3.45M | 1.64% | -$342.7K |
| Biolife Solutions Inc | 131,650 | 151,687 | +20,037 | $3.01M | $3.27M | 1.55% | +$260.5K |
| Teads Holding Co.(TEAD) | 1,005,490 | 1,234,208 | +228,718 | $3.75M | $3.06M | 1.45% | -$689.6K |
| KORU Medical Systems, Inc.(KRMD) | 746,564 | 850,390 | +103,826 | $1.90M | $3.04M | 1.44% | +$1.15M |
| Civeo Corporation(CVEO) | 107,053 | 128,634 | +21,581 | $2.46M | $2.97M | 1.41% | +$507.9K |
| Semrush Hldgs IncCL A CL A COM | 18,545 | 257,370 | +238,825 | $173.0K | $2.33M | 1.11% | +$2.16M |
| AerSale Corporation(ASLE) | 329,569 | 378,395 | +48,826 | $2.47M | $2.27M | 1.08% | -$194.3K |
| Northern Technologies International Corporation(NTIC) | 249,513 | 285,465 | +35,952 | $2.60M | $2.12M | 1.00% | -$482.1K |
| Janus International Group, Inc.(JBI) | 0 | 144,164 | +144,164 | $0 | $1.17M | 0.56% | +$1.17M |
| 908 Devices Inc.(MASS) | 0 | 69,470 | +69,470 | $0 | $495.3K | 0.24% | +$495.3K |
| Sensus Healthcare, Inc.(SRTS) | 88,478 | 99,212 | +10,734 | $418.5K | $470.3K | 0.22% | +$51.8K |
| Harvard Bioscience, Inc.(HBIO) | 794,680 | 919,945 | +125,265 | $449.8K | $408.3K | 0.19% | -$41.5K |
| Victorias Secret & Co.(VSXY) | 7,943 | 9,214 | +1,271 | $147.6K | $170.6K | 0.08% | +$23.1K |
| American Woodmark Corporation | 30,000 | 0 | -30,000 | $1.76M | $0 | — | -$1.76M |
| Anika Therapeutics Inc | 173,489 | 0 | -173,489 | $2.61M | $0 | — | -$2.61M |
| Columbus McKinnon Corporation(CMCO) | 123,373 | 0 | -123,373 | $2.09M | $0 | — | -$2.09M |