Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iridium Communications Inc.(IRDM) | 695,170 | 719,917 | +24,747 | $18.51M | $21.92M | 20.41% | +$3.42M |
| Patrick Industries, Inc.(PATK) | 146,088 | 146,088 | 0 | $15.86M | $20.80M | 19.36% | +$4.94M |
| Air Transport Services Grp I | 1,119,942 | 1,166,404 | +46,462 | $15.53M | $18.88M | 17.58% | +$3.35M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,325,168 | 1,430,575 | +105,407 | $12.79M | $13.23M | 12.32% | +$444.9K |
| Janus International Group, Inc.(JBI) | 725,000 | 975,000 | +250,000 | $9.16M | $9.86M | 9.18% | +$700.5K |
| Unisys Corporation(UIS) | 1,426,844 | 1,426,844 | 0 | $5.89M | $8.10M | 7.54% | +$2.21M |
| Vital Farms, Inc.(VITL) | 0 | 225,000 | +225,000 | $0 | $7.89M | 7.35% | +$7.89M |
| Clearwater Paper Corporation(CLW) | 0 | 235,853 | +235,853 | $0 | $6.73M | 6.27% | +$6.73M |
| Energy Recovery, Inc.(ERII) | 420,081 | 0 | -420,081 | $5.58M | $0 | — | -$5.58M |
| Standex International Corporation(SXI) | 67,843 | 0 | -67,843 | $10.93M | $0 | — | -$10.93M |