Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 452,337 | +452,337 | 0 | 5,053 | 3.10% | +5,053 |
| ETON PHARMACEUTICALS INC(ETON) | 216,917 | 341,985 | +125,068 | 3,668 | 8,440 | 5.18% | +4,772 |
| CHEGG INC | 2,481,000 | 6,914,000 | +4,433,000 | 2,204 | 6,603 | 4.05% | +4,399 |
| VERRICA PHARMACEUTICALS INC | 0 | 685,123 | +685,123 | 0 | 3,624 | 2.23% | +3,624 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 321,211 | 486,504 | +165,293 | 6,749 | 9,618 | 5.91% | +2,870 |
| LEE ENTERPRISES INC | 205,846 | 433,281 | +227,435 | 986 | 3,731 | 2.29% | +2,745 |
| RACKSPACE TECHNOLOGY INC(RXT)(Put) | 0 | 26,748 | +26,748 | 0 | 2,621 | — | +2,621 |
| HIPPO HLDGS INC(HIPO) | 0 | 96,642 | +96,642 | 0 | 2,518 | 1.55% | +2,518 |
| HIPPO HLDGS INC(HIPO)(Call) | 0 | 946 | +946 | 0 | 2,465 | — | +2,465 |
| ROOT INC | 0 | 52,331 | +52,331 | 0 | 2,311 | 1.42% | +2,311 |
| ACCELERANT HOLDINGS(ARX) | 0 | 156,149 | +156,149 | 0 | 2,086 | 1.28% | +2,086 |
| OPORTUN FINL CORP | 0 | 372,697 | +372,697 | 0 | 1,718 | 1.06% | +1,718 |
| CALAVO GROWERS INC | 158,164 | 199,750 | +41,586 | 3,440 | 5,152 | 3.16% | +1,711 |
| STITCH FIX INC(Call) | 0 | 4,483 | +4,483 | 0 | 1,484 | — | +1,484 |
| GLOBAL INDEMNITY GROUP LLC | 195,898 | 257,360 | +61,462 | 5,560 | 7,008 | 4.30% | +1,448 |
| ORASURE TECHNOLOGIES INC | 1,954,012 | 2,003,271 | +49,259 | 4,729 | 6,010 | 3.69% | +1,281 |
| AMERICAN PUB ED INC(APEI) | 79,518 | 68,329 | -11,189 | 3,006 | 3,887 | 2.39% | +881 |
| ISHARES TR(Put) | 0 | 35 | +35 | 0 | 868 | — | +868 |
| CHEGG INC(Call) | 0 | 9,259 | +9,259 | 0 | 686 | — | +686 |
| TURNING PT BRANDS INC(TPB) | 51,876 | 71,692 | +19,816 | 5,623 | 6,222 | 3.82% | +599 |
| PRIMEENERGY RESOURCES CORP | 9,670 | 9,670 | 0 | 1,654 | 2,252 | 1.38% | +598 |
| CHEGG INC | 0 | 409,236 | +409,236 | 0 | 303 | 0.19% | +303 |
| FLOWCO HLDGS INC(FLOC) | 0 | 10,000 | +10,000 | 0 | 206 | 0.13% | +206 |
| MAMAS CREATIONS INC | 0 | 10,799 | +10,799 | 0 | 166 | 0.10% | +166 |
| NETWORK-1 TECHNOLOGIES INC | 1,141,975 | 1,141,975 | 0 | 1,496 | 1,644 | 1.01% | +148 |
| OUTDOOR HOLDING CO | 0 | 35,315 | +35,315 | 0 | 71 | 0.04% | +71 |
| STITCH FIX INC | 25,813 | 53,268 | +27,455 | 136 | 176 | 0.11% | +41 |
| THE REALREAL INC(REAL) | 16,132 | 27,504 | +11,372 | 255 | 250 | 0.15% | -5 |
| SONIM TECHNOLOGIES INC | 13,626 | 0 | -13,626 | 43 | 0 | — | -43 |
| OPEN LENDING CORP | 40,740 | 0 | -40,740 | 63 | 0 | — | -63 |
| CRONOS GROUP INC(CRON) | 34,699 | 0 | -34,699 | 91 | 0 | — | -91 |
| MOUNT LOGAN CAP INC | 17,018 | 0 | -17,018 | 140 | 0 | — | -140 |
| DONEGAL GROUP INC | 82,939 | 82,939 | 0 | 1,657 | 1,425 | 0.87% | -232 |
| WHEELS UP EXPERIENCE INC(Put) | 3,968 | 0 | -3,968 | 260 | 0 | — | -260 |
| ORGANIGRAM GLOBAL INC | 155,682 | 0 | -155,682 | 262 | 0 | — | -262 |
| AMERICAN BATTERY TECHNOLOGY(Put) | 948 | 0 | -948 | 317 | 0 | — | -317 |
| SAN JUAN BASIN RTY TR(SJT) | 835,799 | 909,463 | +73,664 | 4,697 | 4,375 | 2.69% | -323 |
| PLUG POWER INC(PLUG)(Put) | 8,091 | 0 | -8,091 | 445 | 0 | — | -445 |
| PERMA-PIPE INTL HLDGS INC | 15,071 | 0 | -15,071 | 458 | 0 | — | -458 |
| ASP ISOTOPES INC(Put) | 1,109 | 0 | -1,109 | 593 | 0 | — | -593 |
| LIGHTWAVE LOGIC INC(LWLG)(Put) | 1,889 | 0 | -1,889 | 612 | 0 | — | -612 |
| WINMARK CORP(WINA) | 1,647 | 0 | -1,647 | 667 | 0 | — | -667 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 77,394 | 107,035 | +29,641 | 4,742 | 4,008 | 2.46% | -733 |
| MICROVAST HOLDINGS INC(Put) | 3,072 | 0 | -3,072 | 860 | 0 | — | -860 |
| SWK HLDGS CORP(SWKHL) | 63,069 | 0 | -63,069 | 1,085 | 0 | — | -1,085 |
| FARADAY FUTURE INTLGT ELEC I(Put) | 11,058 | 0 | -11,058 | 1,128 | 0 | — | -1,128 |
| NPK INTERNATIONAL INC(NPKI) | 940,756 | 654,689 | -286,067 | 11,214 | 9,486 | 5.83% | -1,727 |
| GOLD COM INC(GOLD) | 227,862 | 150,066 | -77,796 | 7,759 | 6,015 | 3.69% | -1,744 |
| GLOBALSTAR INC(GSAT) | 29,268 | 0 | -29,268 | 1,787 | 0 | — | -1,787 |
| OWLET INC | 431,622 | 998,165 | +566,543 | 6,988 | 5,131 | 3.15% | -1,857 |
| FUELCELL ENERGY INC(FCEL)(Put) | 2,612 | 0 | -2,612 | 1,909 | 0 | — | -1,909 |
| SES AI CORPORATION(Put) | 10,832 | 0 | -10,832 | 1,950 | 0 | — | -1,950 |
| QUANTUMSCAPE CORP(QS)(Put) | 2,234 | 0 | -2,234 | 2,328 | 0 | — | -2,328 |
| NORTH AMERN CONSTR GROUP LTD | 1,075,307 | 962,731 | -112,576 | 15,452 | 12,978 | 7.97% | -2,475 |
| NPK INTERNATIONAL INC(NPKI)(Call) | 2,330 | 0 | -2,330 | 2,777 | 0 | — | -2,777 |
| GPGI INC(GPGI) | 363,990 | 238,175 | -125,815 | 7,018 | 4,073 | 2.50% | -2,945 |
| SNDL INC | 8,761,155 | 8,761,155 | 0 | 14,544 | 11,565 | 7.10% | -2,979 |
| NATURAL GAS SVCS GROUP INC | 326,252 | 191,681 | -134,571 | 10,978 | 7,234 | 4.44% | -3,744 |
| CARVANA CO(CVNA)(Put) | 109 | 109 | 0 | 4,600 | 685 | — | -3,915 |
| CAVCO INDS INC DEL(CVCO) | 11,360 | 5,759 | -5,601 | 6,711 | 2,789 | 1.71% | -3,922 |
| MIMEDX GROUP INC | 1,471,551 | 1,497,186 | +25,635 | 9,962 | 5,914 | 3.63% | -4,049 |
| SAVERS VALUE VLG INC(SVV) | 583,008 | 0 | -583,008 | 5,445 | 0 | — | -5,445 |
| COMPASS INC(COMP) | 515,309 | 0 | -515,309 | 5,447 | 0 | — | -5,447 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 3,399 | 0 | -3,399 | 7,529 | 0 | — | -7,529 |
| FLUENCE ENERGY INC(FLNC)(Put) | 4,689 | 0 | -4,689 | 9,275 | 0 | — | -9,275 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 13,083 | 0 | -13,083 | 14,993 | 0 | — | -14,993 |