Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDEX INTL CORP(SXI) | 68,396 | 98,394 | +29,998 | 10,703 | 20,850 | 17.95% | +10,147 |
| HILLMAN SOLUTIONS CORP(HLMN) | 700,000 | 1,417,772 | +717,772 | 4,998 | 13,015 | 11.20% | +8,017 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,779,903 | 1,911,106 | +131,203 | 20,771 | 24,462 | 21.05% | +3,691 |
| MCGRATH RENTCORP(MGRC) | 84,500 | 108,500 | +24,000 | 9,799 | 12,727 | 10.95% | +2,928 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 356,923 | 554,663 | +197,740 | 2,905 | 5,475 | 4.71% | +2,569 |
| VITAL FARMS INC(VITL) | 358,259 | 357,659 | -600 | 13,800 | 14,718 | 12.67% | +918 |
| CLEARWATER PAPER CORP(CLW) | 285,053 | 0 | -285,053 | 7,765 | 0 | — | -7,765 |
| PATRICK INDS INC(PATK) | 250,132 | 116,967 | -133,165 | 23,080 | 12,098 | 10.41% | -10,982 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 890,917 | 735,366 | -155,551 | 26,879 | 12,839 | 11.05% | -14,039 |