Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NPK INTERNATIONAL INC(NPKI) | 0 | 1,517,890 | +1,517,890 | 0 | 12,917 | 4.04% | +12,917 |
| OPORTUN FINL CORP(OPRT) | 22,342 | 1,601,244 | +1,578,902 | 123 | 11,465 | 3.58% | +11,342 |
| NATURAL GAS SVCS GROUP INC(NGS) | 87,423 | 331,616 | +244,193 | 1,921 | 8,559 | 2.67% | +6,638 |
| COMPOSECURE INC(GPGI) | 2,115,322 | 2,093,321 | -22,001 | 22,994 | 29,495 | 9.22% | +6,501 |
| MATTHEWS INTL CORP(MATW) | 0 | 247,827 | +247,827 | 0 | 5,926 | 1.85% | +5,926 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 672,830 | +672,830 | 0 | 5,813 | 1.82% | +5,813 |
| SAVERS VALUE VLG INC(SVV) | 0 | 395,387 | +395,387 | 0 | 4,033 | 1.26% | +4,033 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 165,394 | +165,394 | 0 | 3,812 | 1.19% | +3,812 |
| TURNING PT BRANDS INC(TPB) | 16,698 | 60,279 | +43,581 | 993 | 4,567 | 1.43% | +3,575 |
| API GROUP CORP(APG) | 0 | 69,524 | +69,524 | 0 | 3,549 | 1.11% | +3,549 |
| BLADE AIR MOBILITY INC | 0 | 862,844 | +862,844 | 0 | 3,477 | 1.09% | +3,477 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 195,152 | +195,152 | 0 | 3,249 | 1.02% | +3,249 |
| LUXEXPERIENCE BV(LUXE) | 0 | 408,495 | +408,495 | 0 | 3,243 | 1.01% | +3,243 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 10,167 | +10,167 | 0 | 3,242 | 1.01% | +3,242 |
| MAGNITE INC(MGNI) | 0 | 126,578 | +126,578 | 0 | 3,053 | 0.95% | +3,053 |
| PINTEREST INC(PINS) | 0 | 83,598 | +83,598 | 0 | 2,998 | 0.94% | +2,998 |
| SPROTT INC(SII) | 0 | 41,439 | +41,439 | 0 | 2,863 | 0.89% | +2,863 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 44,527 | +44,527 | 0 | 2,464 | 0.77% | +2,464 |
| THE REALREAL INC(REAL) | 815,362 | 1,429,207 | +613,845 | 4,395 | 6,846 | 2.14% | +2,451 |
| REV GROUP INC | 0 | 48,196 | +48,196 | 0 | 2,294 | 0.72% | +2,294 |
| KASPI KZ JSC(KSPI) | 0 | 26,713 | +26,713 | 0 | 2,268 | 0.71% | +2,268 |
| IDENTIV INC(INVE) | 0 | 607,132 | +607,132 | 0 | 1,979 | 0.62% | +1,979 |
| OPEN LENDING CORP | 1,921,844 | 3,596,490 | +1,674,646 | 5,304 | 6,977 | 2.18% | +1,673 |
| ASTRONICS CORP | 0 | 47,501 | +47,501 | 0 | 1,590 | 0.50% | +1,590 |
| ORASURE TECHNOLOGIES INC(OSUR) | 1,394,453 | 1,864,989 | +470,536 | 4,699 | 5,595 | 1.75% | +896 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 110,101 | 93,911 | -16,190 | 1,369 | 2,148 | 0.67% | +779 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 154,243 | 123,472 | -30,771 | 5,733 | 6,366 | 1.99% | +633 |
| CANTALOUPE INC | 0 | 33,492 | +33,492 | 0 | 368 | 0.12% | +368 |
| A-MARK PRECIOUS METALS INC(GOLD) | 186,776 | 228,384 | +41,608 | 4,739 | 5,066 | 1.58% | +327 |
| NEXTDOOR HOLDINGS INC(NXDR) | 5,701,111 | 5,420,290 | -280,821 | 8,723 | 8,998 | 2.81% | +275 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 10,000 | +10,000 | 0 | 215 | 0.07% | +215 |
| GLOBALSTAR INC(GSAT) | 50,740 | 51,320 | +580 | 1,058 | 1,209 | 0.38% | +150 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 15,472 | 18,145 | +2,673 | 368 | 468 | 0.15% | +100 |
| WINMARK CORP(WINA) | 1,647 | 1,647 | 0 | 524 | 622 | 0.19% | +98 |
| TRUECAR INC | 4,594,741 | 3,835,473 | -759,268 | 7,260 | 7,287 | 2.28% | +28 |
| COLOMBIER ACQUISITION CORP I | 23,300 | 0 | -23,300 | 19 | 0 | — | -19 |
| ARKO CORP | 367,790 | 63,546 | -304,244 | 21 | 1 | 0.00% | -20 |
| TILE SHOP HLDGS INC(TTSH) | 230,997 | 231,181 | +184 | 1,497 | 1,470 | 0.46% | -27 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 367,290 | 367,290 | 0 | 477 | 448 | 0.14% | -29 |
| DONEGAL GROUP INC(DGICA) | 72,100 | 65,434 | -6,666 | 1,415 | 1,310 | 0.41% | -105 |
| LAZYDAYS HLDGS INC | 1,216,114 | 455,297 | -760,817 | 395 | 111 | 0.03% | -284 |
| PRIMEENERGY RESOURCES CORP | 6,053 | 6,702 | +649 | 1,379 | 981 | 0.31% | -398 |
| COMPOSECURE INC | 177,104 | 16,560 | -160,544 | 677 | 104 | 0.03% | -573 |
| LOANDEPOT INC(LDI) | 496,489 | 0 | -496,489 | 591 | 0 | — | -591 |
| EMERALD HOLDING INC | 163,299 | 0 | -163,299 | 642 | 0 | — | -642 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 73,391 | 0 | -73,391 | 716 | 0 | — | -716 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 278,472 | 282,313 | +3,841 | 9,593 | 8,853 | 2.77% | -740 |
| MITEK SYS INC(MITK) | 106,200 | 0 | -106,200 | 876 | 0 | — | -876 |
| LEE ENTERPRISES INC(LEE) | 226,003 | 226,003 | 0 | 2,346 | 1,446 | 0.45% | -899 |
| CONTEXTLOGIC INC | 172,386 | 0 | -172,386 | 1,203 | 0 | — | -1,203 |
| SWK HLDGS CORP(SWKHL) | 354,759 | 314,619 | -40,140 | 6,169 | 4,637 | 1.45% | -1,532 |
| CARPARTS COM INC COM | 1,789,521 | 0 | -1,789,521 | 1,790 | 0 | — | -1,790 |
| SNDL INC(SNDL) | 8,994,424 | 8,951,755 | -42,669 | 12,682 | 10,832 | 3.38% | -1,851 |
| ARKO CORP | 2,159,798 | 1,468,372 | -691,426 | 8,531 | 6,211 | 1.94% | -2,320 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 79,959 | 0 | -79,959 | 2,830 | 0 | — | -2,830 |
| CLEAN HARBORS INC(CLH) | 31,618 | 12,937 | -18,681 | 6,232 | 2,991 | 0.93% | -3,241 |
| ETON PHARMACEUTICALS INC(ETON) | 691,367 | 388,175 | -303,192 | 8,974 | 5,531 | 1.73% | -3,442 |
| SAN JUAN BASIN RTY TR(SJT) | 3,045,408 | 2,231,524 | -813,884 | 16,841 | 13,345 | 4.17% | -3,497 |
| MIMEDX GROUP INC(MDXG) | 2,132,960 | 2,073,926 | -59,034 | 16,210 | 12,672 | 3.96% | -3,539 |
| TIPTREE INC(TIPT) | 148,416 | 0 | -148,416 | 3,575 | 0 | — | -3,575 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 639,145 | 377,732 | -261,413 | 16,413 | 12,801 | 4.00% | -3,612 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,797,815 | 1,547,321 | -250,494 | 28,387 | 24,726 | 7.73% | -3,661 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 136,896 | 0 | -136,896 | 4,290 | 0 | — | -4,290 |
| GANNETT CO INC(TDAY) | 1,525,686 | 30,511 | -1,495,175 | 4,409 | 109 | 0.03% | -4,300 |
| CAVCO INDS INC DEL(CVCO) | 50,520 | 47,448 | -3,072 | 26,252 | 20,613 | 6.44% | -5,639 |
| CRONOS GROUP INC(CRON) | 6,331,242 | 2,927,460 | -3,403,782 | 11,460 | 5,591 | 1.75% | -5,868 |
| COMPASS INC(COMP) | 2,235,773 | 1,633,870 | -601,903 | 19,518 | 10,261 | 3.21% | -9,258 |
| INSPIRED ENTMT INC(INSE) | 1,150,227 | 0 | -1,150,227 | 9,823 | 0 | — | -9,823 |