Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ategrity Specialty Insurance Co(ASIC) | 486,504 | 490,482 | +3,978 | $9.62M | $11.79M | 8.23% | +$2.17M |
| SNDL Inc.(SNDL) | 8,761,155 | 8,639,381 | -121,774 | $11.56M | $11.66M | 8.14% | +$98.4K |
| North American Construction Group Ltd.(NOA) | 962,731 | 783,691 | -179,040 | $12.98M | $10.42M | 7.28% | -$2.55M |
| Chegg, Inc.NOTE 9 0(CHGG) | 6,914,000 | 8,126,000 | +1,212,000 | $6.60M | $7.69M | 5.37% | +$1.09M |
| Ethos Technologies Inc.CL A(LIFE) | 452,337 | 408,496 | -43,841 | $5.05M | $7.41M | 5.17% | +$2.36M |
| MiMedx Group, Inc.(MDXG) | 1,497,186 | 1,870,436 | +373,250 | $5.91M | $7.20M | 5.03% | +$1.29M |
| Owlet, Inc.CL A(OWLT) | 998,165 | 1,234,053 | +235,888 | $5.13M | $7.08M | 4.95% | +$1.95M |
| Global Indemnity Group, LLCCL A(GBLI) | 257,360 | 257,875 | +515 | $7.01M | $6.45M | 4.51% | -$553.3K |
| OraSure Technologies, Inc.(OSUR) | 2,003,271 | 1,427,419 | -575,852 | $6.01M | $6.37M | 4.44% | +$356.5K |
| Gold.com, Inc.(GOLD) | 150,066 | 152,691 | +2,625 | $6.01M | $6.35M | 4.44% | +$338.8K |
| Eton Pharmaceuticals, Inc.(ETON) | 341,985 | 170,747 | -171,238 | $8.44M | $6.18M | 4.32% | -$2.26M |
| NPK International Inc.(NPKI) | 654,689 | 359,882 | -294,807 | $9.49M | $5.73M | 4.00% | -$3.76M |
| Vitesse Energy, Inc.(VTS) | 0 | 361,693 | +361,693 | $0 | $5.70M | 3.98% | +$5.70M |
| Natural Gas Services Group, Inc.(NGS) | 191,681 | 122,387 | -69,294 | $7.23M | $5.28M | 3.69% | -$1.95M |
| Verrica Pharmaceuticals Inc.(VRCA) | 685,123 | 783,923 | +98,800 | $3.62M | $4.80M | 3.35% | +$1.17M |
| Shimmick Corporation(SHIM) | 0 | 957,605 | +957,605 | $0 | $4.38M | 3.06% | +$4.38M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 909,463 | 1,212,760 | +303,297 | $4.37M | $3.89M | 2.72% | -$481.6K |
| Pure Cycle Corporation(PCYO) | 0 | 314,640 | +314,640 | $0 | $3.37M | 2.35% | +$3.37M |
| Build-A-Bear Workshop, Inc.(BBW) | 107,035 | 103,088 | -3,947 | $4.01M | $3.16M | 2.20% | -$852.9K |
| Lee Enterprises, Incorporated(LEE) | 433,281 | 344,349 | -88,932 | $3.73M | $3.09M | 2.15% | -$645.2K |
| Root, Inc.CL A(ROOT) | 52,331 | 52,331 | 0 | $2.31M | $2.93M | 2.04% | +$614.9K |
| Hippo Holdings Inc.(HIPO) | 96,642 | 96,642 | 0 | $2.52M | $2.73M | 1.91% | +$212.6K |
| Accelerant HoldingsCL A(ARX) | 156,149 | 171,080 | +14,931 | $2.09M | $2.01M | 1.40% | -$81.1K |
| Network-1 Technologies, Inc.(NTIP) | 1,141,975 | 1,275,213 | +133,238 | $1.64M | $1.87M | 1.31% | +$230.1K |
| Donegal Group Inc.CL A(DGICA) | 82,939 | 82,939 | 0 | $1.42M | $1.56M | 1.09% | +$139.3K |
| KVH Industries, Inc.(KVHI) | 0 | 114,934 | +114,934 | $0 | $1.14M | 0.80% | +$1.14M |
| Chegg, Inc.(CHGG) | 409,236 | 863,268 | +454,032 | $303.4K | $871.9K | 0.61% | +$568.5K |
| Outdoor Holding Company(POWW) | 35,315 | 336,524 | +301,209 | $71.0K | $767.3K | 0.54% | +$696.3K |
| American Public Education, Inc.(APEI) | 68,329 | 7,107 | -61,222 | $3.89M | $381.6K | 0.27% | -$3.50M |
| The RealReal, Inc.(REAL) | 27,504 | 23,039 | -4,465 | $249.7K | $271.6K | 0.19% | +$21.9K |
| Stitch Fix, Inc.CL A(SFIX) | 53,268 | 54,527 | +1,259 | $176.3K | $224.1K | 0.16% | +$47.8K |
| Lincoln Educational Services Corporation(LINC) | 0 | 4,056 | +4,056 | $0 | $202.4K | 0.14% | +$202.4K |
| Compass, Inc.CL A(COMP) | 0 | 12,057 | +12,057 | $0 | $148.7K | 0.10% | +$148.7K |
| Cronos Group Inc.(CRON) | 0 | 43,726 | +43,726 | $0 | $121.6K | 0.08% | +$121.6K |
| Calavo Growers Inc | 199,750 | 0 | -199,750 | $5.15M | $0 | — | -$5.15M |
| Cavco Industries, Inc.(CVCO) | 5,759 | 0 | -5,759 | $2.79M | $0 | — | -$2.79M |
| Flowco Holdings Inc.CL A(FLOC) | 10,000 | 0 | -10,000 | $206.0K | $0 | — | -$206.0K |
| GPGI, Inc.CL A(GPGI) | 238,175 | 0 | -238,175 | $4.07M | $0 | — | -$4.07M |
| Mama's Creations, Inc.(MAMA) | 10,799 | 0 | -10,799 | $165.7K | $0 | — | -$165.7K |
| Oportun Financial Corporation(OPRT) | 372,697 | 0 | -372,697 | $1.72M | $0 | — | -$1.72M |
| Primeenergy Resources Corp | 9,670 | 0 | -9,670 | $2.25M | $0 | — | -$2.25M |
| Turning Point Brands, Inc.(TPB) | 71,692 | 0 | -71,692 | $6.22M | $0 | — | -$6.22M |