Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,417,772 | 1,905,478 | +487,706 | 13,015 | 16,501 | 14.65% | +3,486 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,911,106 | 1,911,106 | 0 | 24,462 | 27,558 | 24.46% | +3,096 |
| MCGRATH RENTCORP(MGRC) | 108,500 | 144,859 | +36,359 | 12,727 | 15,200 | 13.49% | +2,473 |
| JANUS INTERNATIONAL GROUP IN | 554,663 | 1,209,226 | +654,563 | 5,475 | 7,908 | 7.02% | +2,434 |
| VITAL FARMS INC | 357,659 | 507,320 | +149,661 | 14,718 | 16,204 | 14.38% | +1,486 |
| PATRICK INDS INC(PATK) | 116,967 | 116,967 | 0 | 12,098 | 12,683 | 11.26% | +585 |
| STANDEX INTL CORP(SXI) | 98,394 | 76,387 | -22,007 | 20,850 | 16,597 | 14.73% | -4,252 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 735,366 | 0 | -735,366 | 12,839 | 0 | — | -12,839 |