Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIMBACH HLDGS INC(LMB) | 0 | 123,444 | +123,444 | 0 | 7,028 | 1.68% | +7,028 |
| ARKO CORP | 0 | 811,175 | +811,175 | 0 | 5,086 | 1.22% | +5,086 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,802,195 | 3,980,736 | +1,178,541 | 6,305 | 11,066 | 2.65% | +4,762 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 104,713 | +104,713 | 0 | 4,666 | 1.12% | +4,666 |
| MIMEDX GROUP INC(MDXG) | 2,433,494 | 3,321,946 | +888,452 | 18,738 | 23,021 | 5.51% | +4,283 |
| CLEAN HARBORS INC(CLH) | 67,315 | 77,569 | +10,254 | 13,551 | 17,542 | 4.20% | +3,991 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,173,546 | 1,440,890 | +267,344 | 18,706 | 22,665 | 5.42% | +3,959 |
| COMPOSECURE INC(GPGI) | 1,788,455 | 2,471,543 | +683,088 | 12,931 | 16,806 | 4.02% | +3,876 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 929,814 | +929,814 | 0 | 3,775 | 0.90% | +3,775 |
| SNDL INC(SNDL) | 2,911,184 | 4,706,861 | +1,795,677 | 5,837 | 8,943 | 2.14% | +3,106 |
| GANNETT CO INC(TDAY) | 0 | 665,046 | +665,046 | 0 | 3,066 | 0.73% | +3,066 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 126,631 | 180,398 | +53,767 | 3,866 | 5,608 | 1.34% | +1,742 |
| BOWLERO CORP(LUCK) | 0 | 117,003 | +117,003 | 0 | 1,695 | 0.41% | +1,695 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 9,359 | +9,359 | 0 | 1,022 | 0.24% | +1,022 |
| CRONOS GROUP INC(CRON) | 0 | 434,435 | +434,435 | 0 | 1,012 | 0.24% | +1,012 |
| COMPASS INC(COMP) | 2,236,913 | 2,433,834 | +196,921 | 8,053 | 8,762 | 2.10% | +709 |
| INSPIRED ENTMT INC(INSE) | 1,737,428 | 1,940,555 | +203,127 | 17,131 | 17,756 | 4.25% | +625 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,780 | +3,780 | 0 | 521 | 0.12% | +521 |
| GROWGENERATION CORP(GRWG) | 95,756 | 368,419 | +272,663 | 274 | 792 | 0.19% | +518 |
| WAG GROUP CO | 0 | 315,824 | +315,824 | 0 | 505 | 0.12% | +505 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 136,492 | 163,810 | +27,318 | 1,078 | 1,458 | 0.35% | +380 |
| PRIMEENERGY RESOURCES CORP | 6,900 | 8,584 | +1,684 | 692 | 913 | 0.22% | +221 |
| HYDROFARM HLDGS GROUP INC | 0 | 283,770 | +283,770 | 0 | 196 | 0.05% | +196 |
| APPLIED DIGITAL CORP | 0 | 30,622 | +30,622 | 0 | 182 | 0.04% | +182 |
| GLOBALSTAR INC(GSAT) | 0 | 160,406 | +160,406 | 0 | 180 | 0.04% | +180 |
| A-MARK PRECIOUS METALS INC(GOLD) | 72,041 | 72,041 | 0 | 2,211 | 2,332 | 0.56% | +121 |
| TORTOISE PIPELINE & ENERGY F | 20,390 | 20,390 | 0 | 645 | 738 | 0.18% | +93 |
| DONEGAL GROUP INC(DGICA) | 59,462 | 72,100 | +12,638 | 841 | 929 | 0.22% | +88 |
| TORTOISE ENERGY INFRA CORP(TYG) | 21,540 | 21,540 | 0 | 666 | 751 | 0.18% | +85 |
| NB BANCORP INC(NBBK) | 50,591 | 50,591 | 0 | 691 | 763 | 0.18% | +72 |
| COMPOSECURE HOLDINGS LLC | 5,626,000 | 5,626,000 | 0 | 5,571 | 5,632 | 1.35% | +61 |
| YANDEX N V(NBIS) | 341,104 | 341,104 | 0 | 1,476 | 1,510 | 0.36% | +34 |
| FORUM ENERGY TECHNOLOGIES IN | 140,000 | 140,000 | 0 | 143 | 140 | 0.03% | -4 |
| WINMARK CORP(WINA) | 2,200 | 2,200 | 0 | 796 | 776 | 0.19% | -20 |
| TRANSACT TECHNOLOGIES INC(TACT) | 89,370 | 97,526 | +8,156 | 468 | 368 | 0.09% | -101 |
| URGENTLY INC | 78,632 | 0 | -78,632 | 148 | 0 | — | -148 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 534,909 | 534,909 | 0 | 1,107 | 952 | 0.23% | -155 |
| GARRETT MOTION INC(GTX) | 25,517 | 0 | -25,517 | 254 | 0 | — | -254 |
| VIAD CORP(PRSU) | 579,245 | 665,131 | +85,886 | 22,874 | 22,614 | 5.41% | -260 |
| MARQETA INC(MQ) | 58,238 | 0 | -58,238 | 347 | 0 | — | -347 |
| FIRST SVGS FINL GROUP INC | 20,797 | 0 | -20,797 | 348 | 0 | — | -348 |
| FATHOM HOLDINGS INC(FTHM) | 1,382,216 | 1,363,901 | -18,315 | 2,751 | 2,346 | 0.56% | -405 |
| ORASURE TECHNOLOGIES INC(OSUR) | 1,926,018 | 2,608,199 | +682,181 | 11,845 | 11,111 | 2.66% | -734 |
| MANITEX INTL INC | 368,400 | 390,400 | +22,000 | 2,527 | 1,729 | 0.41% | -798 |
| LEE ENTERPRISES INC(LEE) | 316,333 | 306,251 | -10,082 | 4,217 | 3,402 | 0.81% | -814 |
| OPEN LENDING CORP | 2,498,809 | 2,627,800 | +128,991 | 15,643 | 14,663 | 3.51% | -979 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 430,097 | 464,903 | +34,806 | 12,847 | 11,748 | 2.81% | -1,099 |
| SWK HLDGS CORP(SWKHL) | 681,842 | 634,058 | -47,784 | 11,878 | 10,773 | 2.58% | -1,105 |
| EMERALD HOLDING INC | 1,767,243 | 1,870,277 | +103,034 | 12,035 | 10,642 | 2.55% | -1,393 |
| TRUECAR INC | 8,558,751 | 8,758,169 | +199,418 | 29,014 | 27,413 | 6.56% | -1,601 |
| LAZYDAYS HLDGS INC | 1,277,671 | 1,355,926 | +78,255 | 5,149 | 3,444 | 0.82% | -1,705 |
| VIA OPTRONICS AG | 2,314,575 | 0 | -2,314,575 | 1,829 | 0 | — | -1,829 |
| ALTISOURCE PORTFOLIO SOLNS S | 1,603,235 | 391,508 | -1,211,727 | 3,110 | 552 | 0.13% | -2,558 |
| TIPTREE INC(TIPT) | 1,019,223 | 881,368 | -137,855 | 17,612 | 14,534 | 3.48% | -3,078 |
| TILE SHOP HLDGS INC(TTSH) | 674,325 | 235,832 | -438,493 | 4,741 | 1,634 | 0.39% | -3,106 |
| CAVCO INDS INC DEL(CVCO) | 64,017 | 64,037 | +20 | 25,547 | 22,168 | 5.30% | -3,379 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 3,722,422 | 3,386,602 | -335,820 | 11,577 | 8,162 | 1.95% | -3,415 |
| LOANDEPOT INC(LDI) | 4,933,755 | 5,492,889 | +559,134 | 12,778 | 9,063 | 2.17% | -3,715 |
| SHARECARE INC | 5,604,205 | 418,550 | -5,185,655 | 4,301 | 565 | 0.14% | -3,736 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,979,218 | 1,631,252 | -347,966 | 25,037 | 21,272 | 5.09% | -3,766 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,673,082 | 1,709,745 | +36,663 | 37,276 | 32,964 | 7.89% | -4,312 |
| NEURONETICS INC(STIM) | 2,463,256 | 2,381,303 | -81,953 | 11,725 | 4,286 | 1.03% | -7,439 |
| ZILLOW GROUP INC(Z) | 7,800,000 | 0 | -7,800,000 | 8,239 | 0 | — | -8,239 |
| LINCOLN EDL SVCS CORP(LINC) | 1,444,044 | 313,264 | -1,130,780 | 14,917 | 3,715 | 0.89% | -11,202 |
| ZILLOW GROUP INC(Z) | 267,945 | 0 | -267,945 | 13,070 | 0 | — | -13,070 |