$210Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AIV | APARTMENT INVT & MGMT CO | 0.37 | 99,897 | 782,194 | NEW | ||
AMOT | ALLIENT INC | 2.13 | 148,561 | 4,488,030 | ADDED | 1.11 | |
ANIK | ANIKA THERAPEUTICS INC | 0.54 | 49,949 | 1,131,840 | NEW | ||
ARHS | ARHAUS INC | 3.52 | 626,827 | 7,427,900 | ADDED | 16.17 | |
ASIX | ADVANSIX INC | 0.99 | 69,939 | 2,095,370 | NEW | ||
BLFS | BIOLIFE SOLUTIONS INC | 3.02 | 392,218 | 6,373,540 | ADDED | 5.38 | |
BRY | BERRY CORP | 3.36 | 1,006,160 | 7,073,280 | REDUCED | -5.93 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 3.86 | 208,683 | 8,142,810 | ADDED | 1.15 | |
CRNC | CERENCE INC | 3.63 | 388,744 | 7,642,710 | ADDED | 45.75 | |
DAKT | DAKTRONICS INC | 0.55 | 136,888 | 1,160,810 | NEW | ||
DCO | DUCOMMUN INC DEL | 4.74 | 191,945 | 9,992,660 | REDUCED | -12.69 | |
EGAN | EGAIN CORP | 1.62 | 409,776 | 3,413,430 | REDUCED | -27.27 | |
HBIO | HARVARD BIOSCIENCE INC | 2.08 | 819,750 | 4,385,660 | ADDED | 1.57 | |
HURC | HURCO CO | 2.68 | 262,088 | 5,642,760 | ADDED | 0.94 | |
ICHR | ICHOR HOLDINGS | 3.12 | 195,561 | 6,576,720 | ADDED | 113 | |
IIIV | I3 VERTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFU | INFUSYSTEM HLDGS INC | 4.42 | 884,090 | 9,318,310 | ADDED | 0.42 | |
INGN | INOGEN INC | 1.54 | 589,630 | 3,237,070 | ADDED | 0.00 | |
KRMD | KORU MEDICAL SYSTEMS INC | 0.61 | 525,764 | 1,290,750 | ADDED | 2.01 | |
KRNT | KORNIT DIGITAL LTD | 1.10 | 120,904 | 2,316,520 | NEW | ||
LXU | LSB INDS INC | 2.39 | 540,229 | 5,029,530 | REDUCED | -28.83 | |
MGNI | MAGNITE INC | 4.54 | 1,023,880 | 9,563,040 | ADDED | 22.11 | |
MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIXT | MIX TELEMATICS LTD | 1.85 | 452,894 | 3,899,420 | ADDED | 0.97 | |
NTIC | NORTHERN TECHNOLOGIES INTL C | 1.20 | 214,713 | 2,531,470 | ADDED | 1.25 | |
OB | OUTBRAIN INC | 1.86 | 893,224 | 3,912,320 | ADDED | 0.00 | |
OEC | ORION ENGINEERED CARBONS S A | 1.99 | 151,382 | 4,197,820 | REDUCED | -42.49 | |
PACK | RANPAK HOLDINGS CORP | 1.82 | 660,177 | 3,842,230 | ADDED | 1.22 | |
PLAB | PHOTRONICS INC | 6.84 | 459,410 | 14,411,700 | REDUCED | -11.71 | |
PLCE | CHILDRENS PL INC | 1.64 | 149,199 | 3,464,400 | ADDED | 10.52 | |
PLYM | PLYMOUTH INDL REIT INC | 2.58 | 225,940 | 5,438,380 | REDUCED | -32.17 | |
PRLB | PROTO LABS INC | 2.54 | 137,190 | 5,344,920 | ADDED | 60.33 | |
RDVT | RED VIOLET INC | 1.38 | 145,766 | 2,910,950 | ADDED | 1.73 | |
RLGT | RADIANT LOGISTICS INC | 3.57 | 1,132,210 | 7,517,890 | ADDED | 0.18 | |
SCVL | SHOE CARNIVAL INC | 3.23 | 225,444 | 6,810,660 | REDUCED | -21.51 | |
SOI | SOLARIS OILFIELD INFRASTRUCT | 2.21 | 584,196 | 4,650,200 | ADDED | 4.7 | |
STKS | THE ONE GROUP HISPITALITY IN | 1.99 | 683,691 | 4,184,190 | ADDED | 1.13 | |
TELA | TELA BIO INC | 0.25 | 79,939 | 529,196 | NEW | ||
THR | THERMON GROUP HLDGS INC | 1.33 | 86,015 | 2,801,510 | ADDED | 1.17 | |
TILE | INTERFACE INC | 4.11 | 686,409 | 8,662,480 | REDUCED | -18.56 | |
TMCI | TREACE MED CONCEPTS INC | 0.72 | 119,877 | 1,528,430 | NEW | ||
VSCO | VICTORIAS SECRET AND CO | 0.21 | 16,416 | 435,681 | NEW | ||
WNC | WABASH NATL CORP | 5.21 | 428,580 | 10,980,200 | REDUCED | -1.18 | |
WTTR | SELECT WATER SOLUTIONS INC | 2.66 | 739,495 | 5,612,770 | ADDED | 1.01 |