Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hillman Solutions Corp.(HLMN) | 1,905,478 | 2,535,478 | +630,000 | $16.50M | $21.10M | 22.75% | +$4.59M |
| McGrath RentCorp(MGRC) | 144,859 | 185,211 | +40,352 | $15.20M | $20.43M | 22.03% | +$5.23M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,911,106 | 982,348 | -928,758 | $27.56M | $16.99M | 18.33% | -$10.56M |
| Standex International Corporation(SXI) | 76,387 | 56,214 | -20,173 | $16.60M | $14.33M | 15.45% | -$2.27M |
| Vital Farms, Inc.(VITL) | 507,320 | 620,825 | +113,505 | $16.20M | $8.77M | 9.46% | -$7.44M |
| Janus International Group, Inc.(JBI) | 1,209,226 | 1,209,226 | 0 | $7.91M | $6.23M | 6.72% | -$1.68M |
| Knowles Corporation(KN) | 0 | 189,817 | +189,817 | $0 | $4.87M | 5.26% | +$4.87M |
| Patrick Industries, Inc.(PATK) | 116,967 | 0 | -116,967 | $12.68M | $0 | — | -$12.68M |