Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,911,106 | 1,911,106 | 0 | $24.46M | $27.56M | 24.46% | +$3.10M |
| Standex International Corporation(SXI) | 98,394 | 76,387 | -22,007 | $20.85M | $16.60M | 14.73% | -$4.25M |
| Hillman Solutions Corp.(HLMN) | 1,417,772 | 1,905,478 | +487,706 | $13.02M | $16.50M | 14.65% | +$3.49M |
| Vital Farms, Inc.(VITL) | 357,659 | 507,320 | +149,661 | $14.72M | $16.20M | 14.38% | +$1.49M |
| McGrath RentCorp(MGRC) | 108,500 | 144,859 | +36,359 | $12.73M | $15.20M | 13.49% | +$2.47M |
| Patrick Industries, Inc.(PATK) | 116,967 | 116,967 | 0 | $12.10M | $12.68M | 11.26% | +$584.8K |
| Janus International Group, Inc.(JBI) | 554,663 | 1,209,226 | +654,563 | $5.47M | $7.91M | 7.02% | +$2.43M |
| Iridium Communications Inc.(IRDM) | 735,366 | 0 | -735,366 | $12.84M | $0 | — | -$12.84M |