Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXO INC(RXO) | 0 | 504,800 | +504,800 | 0 | 13,927 | 14.36% | +13,927 |
| PATRICK INDS INC(PATK) | 0 | 155,036 | +155,036 | 0 | 13,919 | 14.36% | +13,919 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 161,078 | +161,078 | 0 | 7,116 | 7.34% | +7,116 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,209,226 | 1,909,226 | +700,000 | 6,228 | 10,596 | 10.93% | +4,369 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 0 | 267,289 | +267,289 | 0 | 3,221 | 3.32% | +3,221 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 464,292 | +464,292 | 0 | 3,162 | 3.26% | +3,162 |
| MCGRATH RENTCORP(MGRC) | 185,211 | 192,426 | +7,215 | 20,425 | 23,289 | 24.02% | +2,864 |
| HILLMAN SOLUTIONS CORP(HLMN) | 2,535,478 | 2,574,265 | +38,787 | 21,095 | 21,727 | 22.41% | +632 |
| KNOWLES CORP(KN) | 189,817 | 0 | -189,817 | 4,875 | 0 | — | -4,875 |
| VITAL FARMS INC(VITL) | 620,825 | 0 | -620,825 | 8,766 | 0 | — | -8,766 |
| STANDEX INTL CORP(SXI) | 56,214 | 0 | -56,214 | 14,327 | 0 | — | -14,327 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 982,348 | 0 | -982,348 | 16,995 | 0 | — | -16,995 |