Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL TECHNICAL INST INC(UTI) | 36,142 | 1,173,546 | +1,137,404 | 452 | 18,706 | 4.02% | +18,254 |
| CLEAN HARBORS INC(CLH) | 17,982 | 67,315 | +49,333 | 3,138 | 13,551 | 2.91% | +10,413 |
| COMPASS INC(COMP) | 0 | 2,236,913 | +2,236,913 | 0 | 8,053 | 1.73% | +8,053 |
| CAVCO INDS INC DEL(CVCO) | 51,951 | 64,017 | +12,066 | 18,007 | 25,547 | 5.49% | +7,539 |
| ZILLOW GROUP INC(Z) | 104,372 | 267,945 | +163,573 | 6,039 | 13,070 | 2.81% | +7,031 |
| NORTH AMERN CONSTR GROUP LTD | 1,478,914 | 1,673,082 | +194,168 | 30,835 | 37,276 | 8.01% | +6,441 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 2,802,195 | +2,802,195 | 0 | 6,305 | 1.35% | +6,305 |
| SNDL INC | 0 | 2,911,184 | +2,911,184 | 0 | 5,837 | 1.25% | +5,837 |
| CAVA GROUP INC(CAVA)(Put) | 260,500 | 242,500 | -18,000 | 11,196 | 16,987 | — | +5,791 |
| COMPOSECURE HOLDINGS LLC | 0 | 5,626,000 | +5,626,000 | 0 | 5,571 | 1.20% | +5,571 |
| EMERALD HOLDING INC | 1,192,951 | 1,767,243 | +574,292 | 7,134 | 12,035 | 2.58% | +4,901 |
| SHARECARE INC | 0 | 5,604,205 | +5,604,205 | 0 | 4,301 | 0.92% | +4,301 |
| COMPOSECURE INC(GPGI) | 1,679,456 | 1,788,455 | +108,999 | 9,069 | 12,931 | 2.78% | +3,861 |
| LINCOLN EDL SVCS CORP(LINC) | 1,107,751 | 1,444,044 | +336,293 | 11,122 | 14,917 | 3.20% | +3,795 |
| NEURONETICS INC | 2,769,268 | 2,463,256 | -306,012 | 8,031 | 11,725 | 2.52% | +3,694 |
| TIPTREE INC | 742,250 | 1,019,223 | +276,973 | 14,073 | 17,612 | 3.78% | +3,539 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 519,300 | +519,300 | 0 | 3,059 | — | +3,059 |
| VIAD CORP(PRSU) | 578,610 | 579,245 | +635 | 20,946 | 22,874 | 4.91% | +1,929 |
| INSPIRED ENTMT INC | 1,564,923 | 1,737,428 | +172,505 | 15,461 | 17,131 | 3.68% | +1,670 |
| ARLO TECHNOLOGIES INC(ARLO) | 2,480,703 | 1,979,218 | -501,485 | 23,616 | 25,037 | 5.38% | +1,421 |
| VIA OPTRONICS AG | 814,575 | 2,314,575 | +1,500,000 | 636 | 1,829 | 0.39% | +1,192 |
| TRUECAR INC | 8,150,632 | 8,558,751 | +408,119 | 28,201 | 29,014 | 6.23% | +813 |
| NB BANCORP INC(NBBK) | 0 | 50,591 | +50,591 | 0 | 691 | 0.15% | +691 |
| YANDEX N V(NBIS) | 341,104 | 341,104 | 0 | 972 | 1,476 | 0.32% | +504 |
| TRANSACT TECHNOLOGIES INC | 0 | 89,370 | +89,370 | 0 | 468 | 0.10% | +468 |
| FIRST SVGS FINL GROUP INC | 0 | 20,797 | +20,797 | 0 | 348 | 0.07% | +348 |
| GLOBAL INDEMNITY GROUP LLC | 110,486 | 126,631 | +16,145 | 3,562 | 3,866 | 0.83% | +304 |
| GROWGENERATION CORP | 0 | 95,756 | +95,756 | 0 | 274 | 0.06% | +274 |
| SHARECARE INC(Call) | 0 | 204,400 | +204,400 | 0 | 157 | — | +157 |
| URGENTLY INC | 0 | 78,632 | +78,632 | 0 | 148 | 0.03% | +148 |
| TORTOISE PIPELINE & ENERGY F | 20,390 | 20,390 | 0 | 573 | 645 | 0.14% | +72 |
| TORTOISE ENERGY INFRA CORP(TYG) | 21,540 | 21,540 | 0 | 620 | 666 | 0.14% | +46 |
| DONEGAL GROUP INC | 59,462 | 59,462 | 0 | 832 | 841 | 0.18% | +9 |
| FORUM ENERGY TECHNOLOGIES IN | 140,000 | 140,000 | 0 | 136 | 143 | 0.03% | +7 |
| PERMA-PIPE INTL HLDGS INC | 136,492 | 136,492 | 0 | 1,083 | 1,078 | 0.23% | -5 |
| PRIMEENERGY RESOURCES CORP | 6,900 | 6,900 | 0 | 734 | 692 | 0.15% | -42 |
| NETWORK-1 TECHNOLOGIES INC | 534,909 | 534,909 | 0 | 1,166 | 1,107 | 0.24% | -59 |
| A-MARK PRECIOUS METALS INC(GOLD) | 77,116 | 72,041 | -5,075 | 2,333 | 2,211 | 0.47% | -122 |
| WINMARK CORP(WINA) | 2,200 | 2,200 | 0 | 919 | 796 | 0.17% | -123 |
| STRATA SKIN SCIENCES INC | 275,806 | 0 | -275,806 | 152 | 0 | — | -152 |
| GARRETT MOTION INC(GTX) | 43,500 | 25,517 | -17,983 | 421 | 254 | 0.05% | -167 |
| CHICAGO RIVET & MACH CO | 11,486 | 0 | -11,486 | 195 | 0 | — | -195 |
| ZILLOW GROUP INC(Z) | 7,800,000 | 7,800,000 | 0 | 8,571 | 8,239 | 1.77% | -332 |
| MARQETA INC(MQ) | 97,879 | 58,238 | -39,641 | 683 | 347 | 0.07% | -336 |
| NINE ENERGY SERVICE INC | 132,506 | 0 | -132,506 | 355 | 0 | — | -355 |
| LEE ENTERPRISES INC | 586,624 | 316,333 | -270,291 | 4,617 | 4,217 | 0.91% | -400 |
| AEMETIS INC(Put) | 100,000 | 0 | -100,000 | 524 | 0 | — | -524 |
| AUDIOEYE INC | 113,575 | 0 | -113,575 | 616 | 0 | — | -616 |
| FUBOTV INC | 1,500,000 | 0 | -1,500,000 | 1,088 | 0 | — | -1,087 |
| ALTISOURCE PORTFOLIO SOLNS S | 1,233,385 | 1,603,235 | +369,850 | 4,391 | 3,110 | 0.67% | -1,281 |
| MANITEX INTL INC | 437,912 | 368,400 | -69,512 | 3,827 | 2,527 | 0.54% | -1,300 |
| GREAT AJAX CORP | 323,758 | 0 | -323,758 | 1,716 | 0 | — | -1,716 |
| PLUG POWER INC(PLUG)(Put) | 382,700 | 0 | -382,700 | 1,722 | 0 | — | -1,722 |
| LOANDEPOT INC | 4,330,177 | 4,933,755 | +603,578 | 15,242 | 12,778 | 2.74% | -2,464 |
| CHERRY HILL MTG INVT CORP | 622,854 | 0 | -622,854 | 2,516 | 0 | — | -2,516 |
| SWK HLDGS CORP(SWKHL) | 823,652 | 681,842 | -141,810 | 14,439 | 11,878 | 2.55% | -2,561 |
| CONTEXTLOGIC INC | 464,482 | 0 | -464,482 | 2,764 | 0 | — | -2,764 |
| MIMEDX GROUP INC | 2,480,969 | 2,433,494 | -47,475 | 21,758 | 18,738 | 4.02% | -3,020 |
| FATHOM HOLDINGS INC | 1,644,578 | 1,382,216 | -262,362 | 5,904 | 2,751 | 0.59% | -3,153 |
| LAZYDAYS HLDGS INC | 1,324,551 | 1,277,671 | -46,880 | 9,338 | 5,149 | 1.11% | -4,189 |
| SPORTSMANS WHSE HLDGS INC | 3,722,422 | 3,722,422 | 0 | 15,858 | 11,577 | 2.49% | -4,281 |
| PINTEREST INC(PINS) | 136,236 | 0 | -136,236 | 5,046 | 0 | — | -5,046 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 834,534 | 430,097 | -404,437 | 19,186 | 12,847 | 2.76% | -6,339 |
| OPEN LENDING CORP | 2,646,831 | 2,498,809 | -148,022 | 22,525 | 15,643 | 3.36% | -6,882 |
| ROOT INC | 717,043 | 0 | -717,043 | 7,515 | 0 | — | -7,515 |
| MIX TELEMATICS LTD | 896,386 | 0 | -896,386 | 7,718 | 0 | — | -7,718 |
| TILE SHOP HLDGS INC | 2,173,616 | 674,325 | -1,499,291 | 15,998 | 4,741 | 1.02% | -11,257 |
| TIDEWATER INC NEW(TDW) | 229,337 | 0 | -229,337 | 16,537 | 0 | — | -16,537 |
| ORASURE TECHNOLOGIES INC | 3,549,050 | 1,926,018 | -1,623,032 | 29,102 | 11,845 | 2.54% | -17,257 |