Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAN JUAN BASIN RTY TR(SJT) | 1,830,244 | 3,045,408 | +1,215,164 | 7,010 | 16,841 | 5.68% | +9,831 |
| CRONOS GROUP INC(CRON) | 1,645,221 | 6,331,242 | +4,686,021 | 3,323 | 11,460 | 3.87% | +8,136 |
| THE REALREAL INC(REAL) | 0 | 815,362 | +815,362 | 0 | 4,395 | 1.48% | +4,395 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 136,896 | +136,896 | 0 | 4,290 | 1.45% | +4,290 |
| ETON PHARMACEUTICALS INC(ETON) | 381,323 | 691,367 | +310,044 | 5,079 | 8,974 | 3.03% | +3,895 |
| A-MARK PRECIOUS METALS INC(GOLD) | 58,858 | 186,776 | +127,918 | 1,613 | 4,739 | 1.60% | +3,126 |
| COMPASS INC(COMP) | 2,865,608 | 2,235,773 | -629,835 | 16,764 | 19,518 | 6.58% | +2,754 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 87,423 | +87,423 | 0 | 1,921 | 0.65% | +1,921 |
| GLOBALSTAR INC(GSAT) | 0 | 50,740 | +50,740 | 0 | 1,058 | 0.36% | +1,058 |
| TURNING PT BRANDS INC(TPB) | 0 | 16,698 | +16,698 | 0 | 993 | 0.33% | +993 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 245,934 | 278,472 | +32,538 | 8,854 | 9,593 | 3.24% | +740 |
| SWK HLDGS CORP(SWKHL) | 354,326 | 354,759 | +433 | 5,620 | 6,169 | 2.08% | +550 |
| CARPARTS COM INC COM | 1,156,595 | 1,789,521 | +632,926 | 1,249 | 1,790 | 0.60% | +540 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 0 | 15,472 | +15,472 | 0 | 368 | 0.12% | +368 |
| DONEGAL GROUP INC(DGICA) | 72,100 | 72,100 | 0 | 1,115 | 1,415 | 0.48% | +300 |
| OPORTUN FINL CORP(OPRT) | 0 | 22,342 | +22,342 | 0 | 123 | 0.04% | +123 |
| CONTEXTLOGIC INC | 158,169 | 172,386 | +14,217 | 1,112 | 1,203 | 0.41% | +91 |
| PRIMEENERGY RESOURCES CORP | 6,053 | 6,053 | 0 | 1,329 | 1,379 | 0.47% | +50 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 347,290 | 367,290 | +20,000 | 462 | 477 | 0.16% | +16 |
| COLOMBIER ACQUISITION CORP I | 23,300 | 23,300 | 0 | 37 | 19 | 0.01% | -19 |
| COMPOSECURE INC | 150,000 | 177,104 | +27,104 | 698 | 677 | 0.23% | -21 |
| ARKO CORP | 302,590 | 367,790 | +65,200 | 136 | 21 | 0.01% | -115 |
| HYDROFARM HLDGS GROUP INC | 451,372 | 0 | -451,372 | 262 | 0 | — | -262 |
| TILE SHOP HLDGS INC(TTSH) | 255,507 | 230,997 | -24,510 | 1,771 | 1,497 | 0.50% | -274 |
| WINMARK CORP(WINA) | 2,200 | 1,647 | -553 | 865 | 524 | 0.18% | -341 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 119,201 | 110,101 | -9,100 | 1,782 | 1,369 | 0.46% | -413 |
| ORASURE TECHNOLOGIES INC(OSUR) | 1,466,229 | 1,394,453 | -71,776 | 5,293 | 4,699 | 1.59% | -594 |
| 1 800 FLOWERS COM INC(FLWS) | 76,870 | 0 | -76,870 | 628 | 0 | — | -628 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 146,781 | 73,391 | -73,390 | 1,469 | 716 | 0.24% | -753 |
| LAZYDAYS HLDGS INC | 1,219,062 | 1,216,114 | -2,948 | 1,164 | 395 | 0.13% | -770 |
| LEE ENTERPRISES INC(LEE) | 215,158 | 226,003 | +10,845 | 3,180 | 2,346 | 0.79% | -834 |
| AVID BIOSERVICES INC | 86,012 | 0 | -86,012 | 1,062 | 0 | — | -1,062 |
| FATHOM HOLDINGS INC(FTHM) | 716,594 | 0 | -716,594 | 1,096 | 0 | — | -1,096 |
| MITEK SYS INC(MITK) | 194,464 | 106,200 | -88,264 | 2,164 | 876 | 0.30% | -1,288 |
| GLOBALSTAR INC(GSAT) | 759,204 | 0 | -759,204 | 1,572 | 0 | — | -1,572 |
| MANITEX INTL INC | 431,450 | 0 | -431,450 | 2,502 | 0 | — | -2,502 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,952,940 | 0 | -1,952,940 | 5,214 | 0 | — | -5,214 |
| SNDL INC(SNDL) | 10,176,305 | 8,994,424 | -1,181,881 | 18,216 | 12,682 | 4.28% | -5,533 |
| ARLO TECHNOLOGIES INC(ARLO) | 494,855 | 0 | -494,855 | 5,537 | 0 | — | -5,537 |
| INSPIRED ENTMT INC(INSE) | 1,749,364 | 1,150,227 | -599,137 | 15,832 | 9,823 | 3.31% | -6,009 |
| COLOMBIER ACQUISITION CORP I | 549,253 | 0 | -549,253 | 6,454 | 0 | — | -6,454 |
| NEXTDOOR HOLDINGS INC(NXDR) | 6,733,574 | 5,701,111 | -1,032,463 | 15,959 | 8,723 | 2.94% | -7,236 |
| TIPTREE INC(TIPT) | 544,619 | 148,416 | -396,203 | 11,361 | 3,575 | 1.21% | -7,785 |
| LOANDEPOT INC(LDI) | 4,355,921 | 496,489 | -3,859,432 | 8,886 | 591 | 0.20% | -8,295 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,700,444 | 1,797,815 | +97,371 | 36,747 | 28,387 | 9.58% | -8,359 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 316,977 | 154,243 | -162,734 | 14,594 | 5,733 | 1.93% | -8,860 |
| ARKO CORP | 2,710,772 | 2,159,798 | -550,974 | 17,864 | 8,531 | 2.88% | -9,333 |
| OPEN LENDING CORP | 2,499,270 | 1,921,844 | -577,426 | 14,921 | 5,304 | 1.79% | -9,616 |
| EMERALD HOLDING INC | 2,181,027 | 163,299 | -2,017,728 | 10,513 | 642 | 0.22% | -9,871 |
| CLEAN HARBORS INC(CLH) | 71,412 | 31,618 | -39,794 | 16,435 | 6,232 | 2.10% | -10,203 |
| GANNETT CO INC(TDAY) | 2,973,170 | 1,525,686 | -1,447,484 | 15,044 | 4,409 | 1.49% | -10,635 |
| CAVCO INDS INC DEL(CVCO) | 83,958 | 50,520 | -33,438 | 37,465 | 26,252 | 8.86% | -11,213 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 340,119 | 79,959 | -260,160 | 14,458 | 2,830 | 0.95% | -11,629 |
| COMPOSECURE INC(GPGI) | 2,278,726 | 2,115,322 | -163,404 | 34,933 | 22,994 | 7.76% | -11,939 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 403,882 | 0 | -403,882 | 13,498 | 0 | — | -13,498 |
| TRUECAR INC | 5,975,782 | 4,594,741 | -1,381,041 | 22,290 | 7,260 | 2.45% | -15,030 |
| MIMEDX GROUP INC(MDXG) | 3,639,545 | 2,132,960 | -1,506,585 | 35,012 | 16,210 | 5.47% | -18,802 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,407,449 | 639,145 | -768,304 | 36,186 | 16,413 | 5.54% | -19,772 |