Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 423,941 | 623,941 | +200,000 | $17.45M | $16.32M | 19.65% | -$1.13M |
| Patrick Industries, Inc.(PATK) | 103,809 | 123,809 | +20,000 | $10.42M | $14.79M | 17.81% | +$4.37M |
| Air Transport Services Grp I | 723,400 | 886,153 | +162,753 | $12.74M | $12.19M | 14.68% | -$545.6K |
| Standex International Corporation(SXI) | 89,440 | 56,937 | -32,503 | $14.17M | $10.38M | 12.49% | -$3.79M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 385,700 | 876,070 | +490,370 | $4.35M | $8.17M | 9.84% | +$3.83M |
| Unisys Corporation(UIS) | 1,770,400 | 1,426,844 | -343,556 | $9.95M | $7.01M | 8.43% | -$2.94M |
| Daseke Inc | 1,015,100 | 754,100 | -261,000 | $8.22M | $6.26M | 7.54% | -$1.96M |
| Energy Recovery, Inc.(ERII) | 255,500 | 355,500 | +100,000 | $4.81M | $5.61M | 6.76% | +$799.7K |
| Vital Farms, Inc.(VITL) | 0 | 100,000 | +100,000 | $0 | $2.33M | 2.80% | +$2.33M |
| McGrath RentCorp(MGRC) | 109,975 | 0 | -109,975 | $13.16M | $0 | — | -$13.16M |
| Pgt Innovations Inc | 246,122 | 0 | -246,122 | $10.02M | $0 | — | -$10.02M |