Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 775,917 | 890,917 | +115,000 | 21,198 | 26,879 | 22.27% | +5,681 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,644,903 | 1,779,903 | +135,000 | 15,248 | 20,771 | 17.21% | +5,523 |
| VITAL FARMS INC | 283,259 | 358,259 | +75,000 | 8,631 | 13,800 | 11.43% | +5,169 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 700,000 | +700,000 | 0 | 4,998 | 4.14% | +4,998 |
| MCGRATH RENTCORP(MGRC) | 57,000 | 84,500 | +27,500 | 6,350 | 9,799 | 8.12% | +3,449 |
| PATRICK INDS INC(PATK) | 250,132 | 250,132 | 0 | 21,151 | 23,080 | 19.12% | +1,929 |
| STANDEX INTL CORP(SXI) | 56,396 | 68,396 | +12,000 | 9,102 | 10,703 | 8.87% | +1,601 |
| CLEARWATER PAPER CORP | 248,053 | 285,053 | +37,000 | 6,293 | 7,765 | 6.43% | +1,472 |
| JANUS INTERNATIONAL GROUP IN | 356,923 | 356,923 | 0 | 2,570 | 2,905 | 2.41% | +336 |
| AIR TRANSPORT SERVICES GRP I | 167,524 | 0 | -167,524 | 3,759 | 0 | — | -3,759 |
| UNISYS CORP | 1,238,065 | 0 | -1,238,065 | 5,683 | 0 | — | -5,683 |