Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITAL FARMS INC | 0 | 225,000 | +225,000 | 0 | 7,891 | 7.35% | +7,891 |
| CLEARWATER PAPER CORP | 0 | 235,853 | +235,853 | 0 | 6,731 | 6.27% | +6,731 |
| PATRICK INDS INC(PATK) | 146,088 | 146,088 | 0 | 15,858 | 20,799 | 19.36% | +4,941 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 695,170 | 719,917 | +24,747 | 18,505 | 21,921 | 20.41% | +3,416 |
| AIR TRANSPORT SERVICES GRP I | 1,119,942 | 1,166,404 | +46,462 | 15,534 | 18,884 | 17.58% | +3,350 |
| UNISYS CORP | 1,426,844 | 1,426,844 | 0 | 5,893 | 8,104 | 7.54% | +2,212 |
| JANUS INTERNATIONAL GROUP IN | 725,000 | 975,000 | +250,000 | 9,157 | 9,857 | 9.18% | +701 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,325,168 | 1,430,575 | +105,407 | 12,788 | 13,233 | 12.32% | +445 |
| ENERGY RECOVERY INC | 420,081 | 0 | -420,081 | 5,583 | 0 | — | -5,583 |
| STANDEX INTL CORP(SXI) | 67,843 | 0 | -67,843 | 10,933 | 0 | — | -10,933 |