Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,779,903 | 1,911,106 | +131,203 | $20.77M | $24.46M | 21.05% | +$3.69M |
| Standex International Corporation(SXI) | 68,396 | 98,394 | +29,998 | $10.70M | $20.85M | 17.95% | +$10.15M |
| Vital Farms, Inc.(VITL) | 358,259 | 357,659 | -600 | $13.80M | $14.72M | 12.67% | +$917.5K |
| Hillman Solutions Corp.(HLMN) | 700,000 | 1,417,772 | +717,772 | $5.00M | $13.02M | 11.20% | +$8.02M |
| Iridium Communications Inc.(IRDM) | 890,917 | 735,366 | -155,551 | $26.88M | $12.84M | 11.05% | -$14.04M |
| McGrath RentCorp(MGRC) | 84,500 | 108,500 | +24,000 | $9.80M | $12.73M | 10.95% | +$2.93M |
| Patrick Industries, Inc.(PATK) | 250,132 | 116,967 | -133,165 | $23.08M | $12.10M | 10.41% | -$10.98M |
| Janus International Group, Inc.(JBI) | 356,923 | 554,663 | +197,740 | $2.91M | $5.47M | 4.71% | +$2.57M |
| Clearwater Paper Corporation(CLW) | 285,053 | 0 | -285,053 | $7.76M | $0 | — | -$7.76M |