Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McGrath RentCorp(MGRC) | 185,211 | 192,426 | +7,215 | $20.43M | $23.29M | 24.02% | +$2.86M |
| Hillman Solutions Corp.(HLMN) | 2,535,478 | 2,574,265 | +38,787 | $21.10M | $21.73M | 22.41% | +$631.6K |
| RXO, Inc.(RXO) | 0 | 504,800 | +504,800 | $0 | $13.93M | 14.36% | +$13.93M |
| Patrick Industries, Inc.(PATK) | 0 | 155,036 | +155,036 | $0 | $13.92M | 14.36% | +$13.92M |
| JANUS INTERNATIONAL GROUP IN | 1,209,226 | 1,909,226 | +700,000 | $6.23M | $10.60M | 10.93% | +$4.37M |
| Covenant Logistics Group, Inc.(CVLG) | 0 | 161,078 | +161,078 | $0 | $7.12M | 7.34% | +$7.12M |
| CONCRETE PUMPING HLDGS INC | 0 | 267,289 | +267,289 | $0 | $3.22M | 3.32% | +$3.22M |
| PROFICIENT AUTO LOGISTICS IN | 0 | 464,292 | +464,292 | $0 | $3.16M | 3.26% | +$3.16M |
| Knowles Corporation(KN) | 189,817 | 0 | -189,817 | $4.87M | $0 | — | -$4.87M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 982,348 | 0 | -982,348 | $16.99M | $0 | — | -$16.99M |
| Standex International Corporation(SXI) | 56,214 | 0 | -56,214 | $14.33M | $0 | — | -$14.33M |
| VITAL FARMS INC | 620,825 | 0 | -620,825 | $8.77M | $0 | — | -$8.77M |