Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| North American Construction Group Ltd.(NOA) | 1,478,914 | 1,673,082 | +194,168 | $30.84M | $37.28M | 8.37% | +$6.44M |
| Truecar Inc | 8,150,632 | 8,558,751 | +408,119 | $28.20M | $29.01M | 6.51% | +$813.0K |
| Cavco Industries, Inc.(CVCO) | 51,951 | 64,017 | +12,066 | $18.01M | $25.55M | 5.74% | +$7.54M |
| Arlo Technologies, Inc.(ARLO) | 2,480,703 | 1,979,218 | -501,485 | $23.62M | $25.04M | 5.62% | +$1.42M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 578,610 | 579,245 | +635 | $20.95M | $22.87M | 5.14% | +$1.93M |
| MiMedx Group, Inc.(MDXG) | 2,480,969 | 2,433,494 | -47,475 | $21.76M | $18.74M | 4.21% | -$3.02M |
| Universal Technical Institute, Inc.(UTI) | 36,142 | 1,173,546 | +1,137,404 | $452.5K | $18.71M | 4.20% | +$18.25M |
| Tiptree Inc.(TIPT) | 742,250 | 1,019,223 | +276,973 | $14.07M | $17.61M | 3.95% | +$3.54M |
| Inspired Entertainment, Inc.(INSE) | 1,564,923 | 1,737,428 | +172,505 | $15.46M | $17.13M | 3.85% | +$1.67M |
| Open Lending Corp | 2,646,831 | 2,498,809 | -148,022 | $22.52M | $15.64M | 3.51% | -$6.88M |
| Lincoln Educational Services Corporation(LINC) | 1,107,751 | 1,444,044 | +336,293 | $11.12M | $14.92M | 3.35% | +$3.80M |
| Clean Harbors, Inc.(CLH) | 17,982 | 67,315 | +49,333 | $3.14M | $13.55M | 3.04% | +$10.41M |
| Zillow Group, Inc.CL C(Z) | 104,372 | 267,945 | +163,573 | $6.04M | $13.07M | 2.93% | +$7.03M |
| GPGI, Inc.CL A(GPGI) | 1,679,456 | 1,788,455 | +108,999 | $9.07M | $12.93M | 2.90% | +$3.86M |
| Build-A-Bear Workshop, Inc.(BBW) | 834,534 | 430,097 | -404,437 | $19.19M | $12.85M | 2.88% | -$6.34M |
| loanDepot, Inc.CL A(LDI) | 4,330,177 | 4,933,755 | +603,578 | $15.24M | $12.78M | 2.87% | -$2.46M |
| Emerald Holding Inc | 1,192,951 | 1,767,243 | +574,292 | $7.13M | $12.03M | 2.70% | +$4.90M |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 823,652 | 681,842 | -141,810 | $14.44M | $11.88M | 2.67% | -$2.56M |
| OraSure Technologies, Inc.(OSUR) | 3,549,050 | 1,926,018 | -1,623,032 | $29.10M | $11.85M | 2.66% | -$17.26M |
| Neuronetics, Inc.(STIM) | 2,769,268 | 2,463,256 | -306,012 | $8.03M | $11.73M | 2.63% | +$3.69M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 3,722,422 | 3,722,422 | 0 | $15.86M | $11.58M | 2.60% | -$4.28M |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 7,800,000 | 7,800,000 | 0 | $8.57M | $8.24M | 1.85% | -$331.8K |
| Compass, Inc.CL A(COMP) | 0 | 2,236,913 | +2,236,913 | $0 | $8.05M | 1.81% | +$8.05M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 2,802,195 | +2,802,195 | $0 | $6.30M | 1.42% | +$6.30M |
| SNDL Inc.(SNDL) | 0 | 2,911,184 | +2,911,184 | $0 | $5.84M | 1.31% | +$5.84M |
| Composecure Holdings LlcDEBT 7 000 12 1 | 0 | 5,626,000 | +5,626,000 | $0 | $5.57M | 1.25% | +$5.57M |
| Lazydays Hldgs Inc | 1,324,551 | 1,277,671 | -46,880 | $9.34M | $5.15M | 1.16% | -$4.19M |
| Tile Shop Holdings, Inc.(TTSH) | 2,173,616 | 674,325 | -1,499,291 | $16.00M | $4.74M | 1.06% | -$11.26M |
| Sharecare IncCL A | 0 | 5,604,205 | +5,604,205 | $0 | $4.30M | 0.97% | +$4.30M |
| Lee Enterprises, Incorporated(LEE) | 586,624 | 316,333 | -270,291 | $4.62M | $4.22M | 0.95% | -$400.0K |
| Global Indemnity Group, LLCCL A(GBLI) | 110,486 | 126,631 | +16,145 | $3.56M | $3.87M | 0.87% | +$304.0K |
| Altisource Portfolio Solns SREG SHS | 1,233,385 | 1,603,235 | +369,850 | $4.39M | $3.11M | 0.70% | -$1.28M |
| Fathom Holdings Inc.(FTHM) | 1,644,578 | 1,382,216 | -262,362 | $5.90M | $2.75M | 0.62% | -$3.15M |
| Manitex Intl Inc | 437,912 | 368,400 | -69,512 | $3.83M | $2.53M | 0.57% | -$1.30M |
| Gold.com, Inc.(GOLD) | 77,116 | 72,041 | -5,075 | $2.33M | $2.21M | 0.50% | -$121.8K |
| Via Optronics AgADS | 814,575 | 2,314,575 | +1,500,000 | $636.3K | $1.83M | 0.41% | +$1.19M |
| Nebius Group N.V.CL A(NBIS) | 341,104 | 341,104 | 0 | $971.6K | $1.48M | 0.33% | +$504.0K |
| Network-1 Technologies, Inc.(NTIP) | 534,909 | 534,909 | 0 | $1.17M | $1.11M | 0.25% | -$58.8K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 136,492 | 136,492 | 0 | $1.08M | $1.08M | 0.24% | -$5.1K |
| Donegal Group Inc.CL A(DGICA) | 59,462 | 59,462 | 0 | $831.9K | $840.8K | 0.19% | +$8.9K |
| Winmark Corporation(WINA) | 2,200 | 2,200 | 0 | $918.6K | $795.7K | 0.18% | -$122.9K |
| Primeenergy Resources Corp | 6,900 | 6,900 | 0 | $733.8K | $691.7K | 0.16% | -$42.1K |
| NB Bancorp, Inc.(NBBK) | 0 | 50,591 | +50,591 | $0 | $691.1K | 0.16% | +$691.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 21,540 | 21,540 | 0 | $619.7K | $665.8K | 0.15% | +$46.1K |
| Tortoise Pipeline & Energy F | 20,390 | 20,390 | 0 | $573.2K | $644.7K | 0.14% | +$71.6K |
| TransAct Technologies Incorporated(TACT) | 0 | 89,370 | +89,370 | $0 | $468.3K | 0.11% | +$468.3K |
| First Svgs Finl Group Inc | 0 | 20,797 | +20,797 | $0 | $348.4K | 0.08% | +$348.4K |
| Marqeta, Inc.CL A(MQ) | 97,879 | 58,238 | -39,641 | $683.2K | $347.1K | 0.08% | -$336.1K |
| GrowGeneration Corp.(GRWG) | 0 | 95,756 | +95,756 | $0 | $273.9K | 0.06% | +$273.9K |
| Garrett Motion Inc.(GTX) | 43,500 | 25,517 | -17,983 | $420.6K | $253.6K | 0.06% | -$167.0K |
| Urgently Inc | 0 | 78,632 | +78,632 | $0 | $147.8K | 0.03% | +$147.8K |
| Forum Energy Technologies InNOTE 9 000 8 0 | 140,000 | 140,000 | 0 | $135.7K | $143.1K | 0.03% | +$7.5K |
| Audioeye Inc | 113,575 | 0 | -113,575 | $615.6K | $0 | — | -$615.6K |
| Cherry Hill Mortgage Investment Corporation(CHMI) | 622,854 | 0 | -622,854 | $2.52M | $0 | — | -$2.52M |
| Chicago Rivet & Machine Co.(CVR) | 11,486 | 0 | -11,486 | $195.0K | $0 | — | -$195.0K |
| Contextlogic IncCL A | 464,482 | 0 | -464,482 | $2.76M | $0 | — | -$2.76M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 1,500,000 | 0 | -1,500,000 | $1.09M | $0 | — | -$1.09M |
| Great Ajax Corp | 323,758 | 0 | -323,758 | $1.72M | $0 | — | -$1.72M |
| Mix Telematics LtdADR | 896,386 | 0 | -896,386 | $7.72M | $0 | — | -$7.72M |
| Nine Energy Service, Inc.(NINE) | 132,506 | 0 | -132,506 | $355.1K | $0 | — | -$355.1K |
| Pinterest, Inc.CL A(PINS) | 136,236 | 0 | -136,236 | $5.05M | $0 | — | -$5.05M |
| Root, Inc.CL A(ROOT) | 717,043 | 0 | -717,043 | $7.51M | $0 | — | -$7.51M |
| Strata Skin Sciences Inc | 275,806 | 0 | -275,806 | $151.7K | $0 | — | -$151.7K |
| Tidewater Inc.(TDW) | 229,337 | 0 | -229,337 | $16.54M | $0 | — | -$16.54M |