Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| North American Construction Group Ltd.(NOA) | 1,075,307 | 962,731 | -112,576 | $15.45M | $12.98M | 8.42% | -$2.47M |
| SNDL Inc.(SNDL) | 8,761,155 | 8,761,155 | 0 | $14.54M | $11.56M | 7.51% | -$2.98M |
| Ategrity Specialty Insurance Co(ASIC) | 321,211 | 486,504 | +165,293 | $6.75M | $9.62M | 6.24% | +$2.87M |
| NPK International Inc.(NPKI) | 940,756 | 654,689 | -286,067 | $11.21M | $9.49M | 6.16% | -$1.73M |
| Eton Pharmaceuticals, Inc.(ETON) | 216,917 | 341,985 | +125,068 | $3.67M | $8.44M | 5.48% | +$4.77M |
| Natural Gas Services Group, Inc.(NGS) | 326,252 | 191,681 | -134,571 | $10.98M | $7.23M | 4.70% | -$3.74M |
| Global Indemnity Group, LLCCL A(GBLI) | 195,898 | 257,360 | +61,462 | $5.56M | $7.01M | 4.55% | +$1.45M |
| Chegg, Inc.NOTE 9 0(CHGG) | 2,481,000 | 6,914,000 | +4,433,000 | $2.20M | $6.60M | 4.29% | +$4.40M |
| Turning Point Brands, Inc.(TPB) | 51,876 | 71,692 | +19,816 | $5.62M | $6.22M | 4.04% | +$598.8K |
| Gold.com, Inc.(GOLD) | 227,862 | 150,066 | -77,796 | $7.76M | $6.01M | 3.90% | -$1.74M |
| OraSure Technologies, Inc.(OSUR) | 1,954,012 | 2,003,271 | +49,259 | $4.73M | $6.01M | 3.90% | +$1.28M |
| MiMedx Group, Inc.(MDXG) | 1,471,551 | 1,497,186 | +25,635 | $9.96M | $5.91M | 3.84% | -$4.05M |
| Calavo Growers Inc | 158,164 | 199,750 | +41,586 | $3.44M | $5.15M | 3.34% | +$1.71M |
| Owlet, Inc.CL A(OWLT) | 431,622 | 998,165 | +566,543 | $6.99M | $5.13M | 3.33% | -$1.86M |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 452,337 | +452,337 | $0 | $5.05M | 3.28% | +$5.05M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 835,799 | 909,463 | +73,664 | $4.70M | $4.37M | 2.84% | -$322.7K |
| GPGI, Inc.CL A(GPGI) | 363,990 | 238,175 | -125,815 | $7.02M | $4.07M | 2.64% | -$2.94M |
| Build-A-Bear Workshop, Inc.(BBW) | 77,394 | 107,035 | +29,641 | $4.74M | $4.01M | 2.60% | -$733.5K |
| American Public Education, Inc.(APEI) | 79,518 | 68,329 | -11,189 | $3.01M | $3.89M | 2.52% | +$880.8K |
| Lee Enterprises, Incorporated(LEE) | 205,846 | 433,281 | +227,435 | $986.0K | $3.73M | 2.42% | +$2.74M |
| Verrica Pharmaceuticals Inc.(VRCA) | 0 | 685,123 | +685,123 | $0 | $3.62M | 2.35% | +$3.62M |
| Cavco Industries, Inc.(CVCO) | 11,360 | 5,759 | -5,601 | $6.71M | $2.79M | 1.81% | -$3.92M |
| Hippo Holdings Inc.(HIPO) | 0 | 96,642 | +96,642 | $0 | $2.52M | 1.63% | +$2.52M |
| Root, Inc.CL A(ROOT) | 0 | 52,331 | +52,331 | $0 | $2.31M | 1.50% | +$2.31M |
| Primeenergy Resources Corp | 9,670 | 9,670 | 0 | $1.65M | $2.25M | 1.46% | +$598.1K |
| Accelerant HoldingsCL A(ARX) | 0 | 156,149 | +156,149 | $0 | $2.09M | 1.35% | +$2.09M |
| Oportun Financial Corporation(OPRT) | 0 | 372,697 | +372,697 | $0 | $1.72M | 1.12% | +$1.72M |
| Network-1 Technologies, Inc.(NTIP) | 1,141,975 | 1,141,975 | 0 | $1.50M | $1.64M | 1.07% | +$148.5K |
| Donegal Group Inc.CL A(DGICA) | 82,939 | 82,939 | 0 | $1.66M | $1.42M | 0.93% | -$232.2K |
| Chegg, Inc.(CHGG) | 0 | 409,236 | +409,236 | $0 | $303.4K | 0.20% | +$303.4K |
| The RealReal, Inc.(REAL) | 16,132 | 27,504 | +11,372 | $254.6K | $249.7K | 0.16% | -$4.8K |
| Flowco Holdings Inc.CL A(FLOC) | 0 | 10,000 | +10,000 | $0 | $206.0K | 0.13% | +$206.0K |
| Stitch Fix, Inc.CL A(SFIX) | 25,813 | 53,268 | +27,455 | $135.5K | $176.3K | 0.11% | +$40.8K |
| Mama's Creations, Inc.(MAMA) | 0 | 10,799 | +10,799 | $0 | $165.7K | 0.11% | +$165.7K |
| Outdoor Holding Company(POWW) | 0 | 35,315 | +35,315 | $0 | $71.0K | 0.05% | +$71.0K |
| Compass, Inc.CL A(COMP) | 515,309 | 0 | -515,309 | $5.45M | $0 | — | -$5.45M |
| Cronos Group Inc.(CRON) | 34,699 | 0 | -34,699 | $91.3K | $0 | — | -$91.3K |
| Globalstar, Inc.(GSAT) | 29,268 | 0 | -29,268 | $1.79M | $0 | — | -$1.79M |
| Mount Logan Cap Inc | 17,018 | 0 | -17,018 | $140.4K | $0 | — | -$140.4K |
| Open Lending Corp | 40,740 | 0 | -40,740 | $63.1K | $0 | — | -$63.1K |
| Organigram Global Inc.(OGI) | 155,682 | 0 | -155,682 | $261.5K | $0 | — | -$261.5K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 15,071 | 0 | -15,071 | $457.6K | $0 | — | -$457.6K |
| Savers Value Village, Inc.(SVV) | 583,008 | 0 | -583,008 | $5.45M | $0 | — | -$5.45M |
| DNA X, Inc.(SONM) | 13,626 | 0 | -13,626 | $42.9K | $0 | — | -$42.9K |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 63,069 | 0 | -63,069 | $1.08M | $0 | — | -$1.08M |
| Winmark Corporation(WINA) | 1,647 | 0 | -1,647 | $666.9K | $0 | — | -$666.9K |