Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 725,000 | +725,000 | 0 | 9,157 | 9.72% | +9,157 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 876,070 | 1,325,168 | +449,098 | 8,174 | 12,788 | 13.57% | +4,614 |
| AIR TRANSPORT SERVICES GRP I | 886,153 | 1,119,942 | +233,789 | 12,193 | 15,534 | 16.48% | +3,340 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 623,941 | 695,170 | +71,229 | 16,322 | 18,505 | 19.63% | +2,183 |
| PATRICK INDS INC(PATK) | 123,809 | 146,088 | +22,279 | 14,791 | 15,858 | 16.83% | +1,066 |
| STANDEX INTL CORP(SXI) | 56,937 | 67,843 | +10,906 | 10,375 | 10,933 | 11.60% | +558 |
| ENERGY RECOVERY INC(ERII) | 355,500 | 420,081 | +64,581 | 5,613 | 5,583 | 5.92% | -30 |
| UNISYS CORP(UIS) | 1,426,844 | 1,426,844 | 0 | 7,006 | 5,893 | 6.25% | -1,113 |
| VITAL FARMS INC(VITL) | 100,000 | 0 | -100,000 | 2,325 | 0 | — | -2,325 |
| DASEKE INC | 754,100 | 0 | -754,100 | 6,259 | 0 | — | -6,259 |