Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 775,917 | 890,917 | +115,000 | $21.20M | $26.88M | 22.27% | +$5.68M |
| Patrick Industries, Inc.(PATK) | 250,132 | 250,132 | 0 | $21.15M | $23.08M | 19.12% | +$1.93M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,644,903 | 1,779,903 | +135,000 | $15.25M | $20.77M | 17.21% | +$5.52M |
| Vital Farms, Inc.(VITL) | 283,259 | 358,259 | +75,000 | $8.63M | $13.80M | 11.43% | +$5.17M |
| Standex International Corporation(SXI) | 56,396 | 68,396 | +12,000 | $9.10M | $10.70M | 8.87% | +$1.60M |
| McGrath RentCorp(MGRC) | 57,000 | 84,500 | +27,500 | $6.35M | $9.80M | 8.12% | +$3.45M |
| Clearwater Paper Corporation(CLW) | 248,053 | 285,053 | +37,000 | $6.29M | $7.76M | 6.43% | +$1.47M |
| Hillman Solutions Corp.(HLMN) | 0 | 700,000 | +700,000 | $0 | $5.00M | 4.14% | +$5.00M |
| Janus International Group, Inc.(JBI) | 356,923 | 356,923 | 0 | $2.57M | $2.91M | 2.41% | +$335.5K |
| Air Transport Services Grp I | 167,524 | 0 | -167,524 | $3.76M | $0 | — | -$3.76M |
| Unisys Corporation(UIS) | 1,238,065 | 0 | -1,238,065 | $5.68M | $0 | — | -$5.68M |