Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCGRATH RENTCORP(MGRC) | 144,859 | 185,211 | +40,352 | 15,200 | 20,425 | 22.03% | +5,225 |
| KNOWLES CORP(KN) | 0 | 189,817 | +189,817 | 0 | 4,875 | 5.26% | +4,875 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,905,478 | 2,535,478 | +630,000 | 16,501 | 21,095 | 22.75% | +4,594 |
| JANUS INTERNATIONAL GROUP IN | 1,209,226 | 1,209,226 | 0 | 7,908 | 6,228 | 6.72% | -1,681 |
| STANDEX INTL CORP(SXI) | 76,387 | 56,214 | -20,173 | 16,597 | 14,327 | 15.45% | -2,271 |
| VITAL FARMS INC | 507,320 | 620,825 | +113,505 | 16,204 | 8,766 | 9.46% | -7,438 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,911,106 | 982,348 | -928,758 | 27,558 | 16,995 | 18.33% | -10,564 |
| PATRICK INDS INC(PATK) | 116,967 | 0 | -116,967 | 12,683 | 0 | — | -12,683 |