Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 623,941 | 695,170 | +71,229 | $16.32M | $18.51M | 19.63% | +$2.18M |
| Patrick Industries, Inc.(PATK) | 123,809 | 146,088 | +22,279 | $14.79M | $15.86M | 16.83% | +$1.07M |
| Air Transport Services Grp I | 886,153 | 1,119,942 | +233,789 | $12.19M | $15.53M | 16.48% | +$3.34M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 876,070 | 1,325,168 | +449,098 | $8.17M | $12.79M | 13.57% | +$4.61M |
| Standex International Corporation(SXI) | 56,937 | 67,843 | +10,906 | $10.38M | $10.93M | 11.60% | +$557.8K |
| Janus International Group, Inc.(JBI) | 0 | 725,000 | +725,000 | $0 | $9.16M | 9.72% | +$9.16M |
| Unisys Corporation(UIS) | 1,426,844 | 1,426,844 | 0 | $7.01M | $5.89M | 6.25% | -$1.11M |
| Energy Recovery, Inc.(ERII) | 355,500 | 420,081 | +64,581 | $5.61M | $5.58M | 5.92% | -$30.5K |
| Daseke Inc | 754,100 | 0 | -754,100 | $6.26M | $0 | — | -$6.26M |
| Vital Farms, Inc.(VITL) | 100,000 | 0 | -100,000 | $2.33M | $0 | — | -$2.33M |