Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDEX INTL CORP(SXI) | 0 | 56,396 | +56,396 | 0 | 9,102 | 9.10% | +9,102 |
| MCGRATH RENTCORP(MGRC) | 0 | 57,000 | +57,000 | 0 | 6,350 | 6.35% | +6,350 |
| CLEARWATER PAPER CORP | 153,053 | 248,053 | +95,000 | 4,556 | 6,293 | 6.29% | +1,737 |
| PATRICK INDS INC(PATK) | 244,132 | 250,132 | +6,000 | 20,282 | 21,151 | 21.15% | +869 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 719,917 | 775,917 | +56,000 | 20,892 | 21,198 | 21.20% | +306 |
| JANUS INTERNATIONAL GROUP IN | 360,000 | 356,923 | -3,077 | 2,646 | 2,570 | 2.57% | -76 |
| UNISYS CORP | 1,315,066 | 1,238,065 | -77,001 | 8,324 | 5,683 | 5.68% | -2,642 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,529,089 | 1,644,903 | +115,814 | 18,135 | 15,248 | 15.25% | -2,887 |
| VITAL FARMS INC | 404,152 | 283,259 | -120,893 | 15,232 | 8,631 | 8.63% | -6,602 |
| AIR TRANSPORT SERVICES GRP I | 1,166,404 | 167,524 | -998,880 | 25,638 | 3,759 | 3.76% | -21,878 |