Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
PENNANT GROUP-WI
0
21,620
21,620
1.11%
$645.36K
ADDUS HOMECARE CORP
0
5,390
5,390
1.07%
$620.87K
OLYMPIC STEEL INC
0
17,930
17,930
1.01%
$584.34K
MYR GROUP INC/DELAWARE
0
1,630
1,630
0.51%
$295.76K
ASURE SOFTWARE INC
0
29,160
29,160
0.49%
$284.60K
US ANTIMONY CORP
0
42,400
42,400
0.16%
$92.43K
▶
Exited
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MARAVAI LIFESCIENCES HOLDINGS INC
70,940
0
-70,940
0.00%
-$156.78K
ACCO BRANDS CORP
32,340
0
-32,340
0.00%
-$135.50K
COLUMBUS MCKI/NY
6,790
0
-6,790
0.00%
-$114.95K
▶
Increased
· 15 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BRIGHTVIEW HOLDINGS INC
83,360
88,070
4,710
2.53%
$396.02K
US GOVERNMENT MONEY MARKET FUND
606,779
1,386,492
779,713
2.39%
$779.71K
THERMON GROUP HOLDINGS INC
45,670
47,910
2,240
2.32%
$73.40K
ALPHATEC HOLDINGS INC
106,560
106,690
130
2.04%
$103.74K
CRANE NXT CO
18,920
20,350
1,430
1.89%
$124.38K
ASTRANA HEALTH INC
38,590
41,930
3,340
1.80%
-$153.46K
PATRICK INDUSTRIES INC
10,714
10,734
20
1.71%
$84.45K
ONTO INNOVATION INC
7,460
9,310
1,850
1.62%
$34.46K
COHU INC
34,370
42,280
7,910
1.40%
$307.88K
ALLIENT INC
19,095
20,575
1,480
1.29%
$327.37K
SMART GLOBAL HOLDINGS INC
26,200
37,200
11,000
1.27%
$281.84K
BYRNA TECHNOLOGIES INC
18,460
23,500
5,040
1.25%
$414.81K
BANC OF CALIFORNIA INC
42,070
45,820
3,750
1.11%
$46.80K
FIRST WATCH RESTAURANT GROUP INC
16,000
20,370
4,370
0.56%
$60.33K
AMERISAFE INC
5,320
5,370
50
0.40%
-$44.74K
▶
Decreased
· 42 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
DUCOMMUN INC
31,496
27,036
-4,460
3.85%
$406.27K
ESQUIRE FINL HLDGS INC
20,280
19,650
-630
3.20%
$331.36K
LANTHEUS HOLDING
20,580
20,270
-310
2.86%
-$349.31K
ISHARES RUSSELL MICROCAP INDEX FUND
13,470
12,660
-810
2.78%
$122.22K
STOCK YARDS BANCORP INC
21,620
18,830
-2,790
2.56%
-$5.88K
NORTHRIM BANCORP INC
16,590
15,440
-1,150
2.48%
$225.21K
BARRETT BUS SVCS
36,330
32,970
-3,360
2.37%
-$120.46K
ST STR SPDR S P BIOTECH E
17,120
15,440
-1,680
2.21%
-$107.99K
CASELLA WASTE SYS INC CL A
11,608
10,648
-960
2.12%
-$65.84K
GROUP 1 AUTOMOTIVE INC
2,850
2,810
-40
2.11%
$138.60K
QCR HOLDINGS INC
19,320
17,440
-1,880
2.04%
-$193.73K
NOVANTA INC
8,523
8,373
-150
1.86%
-$10.31K
MIMEDX GROUP INC
184,220
175,840
-8,380
1.85%
-$325.69K
MERCANTILE BANK CORP
24,156
21,126
-3,030
1.69%
-$68.88K
SAPIENS INTL CORP NV
34,356
29,216
-5,140
1.47%
-$76.14K
NAPCO SECURITY TECHNOLOGIES INC
33,420
28,130
-5,290
1.44%
$65.85K
CBIZ INC
13,820
11,550
-2,270
1.43%
-$220.13K
GERMAN AMERICAN BANCORP INC
22,300
21,100
-1,200
1.40%
-$23.69K
ENERPAC TOOL GROUP CORP CL A
21,040
19,530
-1,510
1.36%
-$151.72K
STEWART INFO SVC
12,260
11,990
-270
1.34%
-$94.20K
PREFERRED BANK LOS ANGELES
10,000
8,440
-1,560
1.26%
-$106.16K
SOUTHERN FIRST BANCSHARES INC
18,100
17,170
-930
1.12%
$57.12K
G-III APPAREL GROUP LTD
34,060
28,500
-5,560
1.10%
-$293.14K
MATERION CORP
8,910
7,470
-1,440
1.02%
-$134.16K
LEGACY HOUSING CORP
27,920
25,780
-2,140
1.01%
-$119.97K
PC CONNECTION INC
10,732
8,432
-2,300
0.96%
-$115.23K
CHATHAM LODGING TRUST
93,450
79,300
-14,150
0.95%
-$113.58K
EASTERN BANKSHARES INC
39,492
34,472
-5,020
0.91%
-$121.28K
TIMKENSTEEL CORP
39,260
31,270
-7,990
0.83%
-$42.64K
INSTEEL INDUSTRIES INC
14,593
11,883
-2,710
0.76%
$58.37K
SUMMIT HOTEL PROPERTIES INC
106,330
83,610
-22,720
0.73%
-$149.67K
ISHARES BIOTECHNOLOGY ETF
3,650
3,040
-610
0.66%
-$82.24K
MAGNOLIA OIL and GAS CORPO CL A
23,300
16,500
-6,800
0.64%
-$217.64K
DOUGLAS DYNAMICS INC
13,170
12,170
-1,000
0.62%
$52.71K
CACTUS INC CL A
14,510
8,060
-6,450
0.61%
-$312.61K
UMH PROPERTIES INC
22,130
19,650
-2,480
0.57%
-$83.91K
COMMUNITY HEALTHCARE TR INC
19,780
18,680
-1,100
0.54%
-$48.56K
SELECT WATER SOLUTIONS INC CL A
55,050
35,030
-20,020
0.52%
-$275.37K
MATADOR RESOURCES COMPANY
10,230
6,200
-4,030
0.51%
-$226.79K
STEVEN MADDEN LTD
16,040
11,600
-4,440
0.48%
-$149.14K
SANFILIPPO (JOHN B) and SON INC.
4,990
4,380
-610
0.48%
-$76.60K
COMPASS DIVERSIF
35,268
24,278
-10,990
0.26%
-$505.99K
▶
Unchanged
· 13 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
UFP TECHNOLOGIES INC
4,310
4,310
0
1.81%
$182.96K
BOWMAN CONSULTING GROUP LTD
31,910
31,910
0
1.58%
$220.82K
BEAZER HOMES USA INC
33,360
33,360
0
1.29%
$66.05K
GREENBRIER COS
14,416
14,416
0
1.14%
-$74.53K
FIRST BANCORP/NC
14,970
14,970
0
1.14%
$59.13K
UNITIL CORP
12,410
12,410
0
1.11%
-$68.75K
STANDEX INTL CORP
3,860
3,860
0
1.04%
-$18.95K
SURMODICS INC
19,540
19,540
0
1.00%
-$16.02K
GENESCO INC
21,030
21,030
0
0.71%
-$32.39K
RIDGEPOST CAPITAL INC
39,640
39,640
0
0.70%
-$60.65K
KOPPERS HOLDINGS
11,467
11,467
0
0.63%
$47.59K
AMPHASTAR PHARMACEUTICALS INC
13,750
13,750
0
0.54%
-$82.91K
OXFORD INDUSTRIES
6,400
6,400
0
0.44%
-$117.89K
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