Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITAL FARMS INC | 225,000 | 404,152 | +179,152 | 7,891 | 15,232 | 13.16% | +7,342 |
| AIR TRANSPORT SERVICES GRP I | 1,166,404 | 1,166,404 | 0 | 18,884 | 25,638 | 22.16% | +6,753 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,430,575 | 1,529,089 | +98,514 | 13,233 | 18,135 | 15.67% | +4,902 |
| UNISYS CORP | 1,426,844 | 1,315,066 | -111,778 | 8,104 | 8,324 | 7.19% | +220 |
| PATRICK INDS INC(PATK) | 146,088 | 244,132 | +98,044 | 20,799 | 20,282 | 17.53% | -516 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 719,917 | 719,917 | 0 | 21,921 | 20,892 | 18.06% | -1,029 |
| CLEARWATER PAPER CORP | 235,853 | 153,053 | -82,800 | 6,731 | 4,556 | 3.94% | -2,175 |
| JANUS INTERNATIONAL GROUP IN | 975,000 | 360,000 | -615,000 | 9,857 | 2,646 | 2.29% | -7,211 |