Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATRICK INDS INC(PATK) | 103,809 | 123,809 | +20,000 | 10,417 | 14,791 | 17.81% | +4,374 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 385,700 | 876,070 | +490,370 | 4,347 | 8,174 | 9.84% | +3,827 |
| VITAL FARMS INC | 0 | 100,000 | +100,000 | 0 | 2,325 | 2.80% | +2,325 |
| ENERGY RECOVERY INC | 255,500 | 355,500 | +100,000 | 4,814 | 5,613 | 6.76% | +800 |
| AIR TRANSPORT SERVICES GRP I | 723,400 | 886,153 | +162,753 | 12,739 | 12,193 | 14.68% | -546 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 423,941 | 623,941 | +200,000 | 17,449 | 16,322 | 19.65% | -1,127 |
| DASEKE INC | 1,015,100 | 754,100 | -261,000 | 8,222 | 6,259 | 7.54% | -1,963 |
| UNISYS CORP | 1,770,400 | 1,426,844 | -343,556 | 9,950 | 7,006 | 8.43% | -2,944 |
| STANDEX INTL CORP(SXI) | 89,440 | 56,937 | -32,503 | 14,166 | 10,375 | 12.49% | -3,790 |
| PGT INNOVATIONS INC | 246,122 | 0 | -246,122 | 10,017 | 0 | — | -10,017 |
| MCGRATH RENTCORP(MGRC) | 109,975 | 0 | -109,975 | 13,155 | 0 | — | -13,155 |