Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIMEDX GROUP INC | 1,100,256 | 2,273,762 | +1,173,506 | 7,273 | 16,576 | 3.86% | +9,303 |
| ZILLOW GROUP INC(Z) | 0 | 6,700,000 | +6,700,000 | 0 | 6,878 | 1.60% | +6,878 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 1,109,370 | 1,038,944 | -70,426 | 23,763 | 30,555 | 7.11% | +6,793 |
| ORASURE TECHNOLOGIES INC | 2,066,690 | 2,820,591 | +753,901 | 10,354 | 16,726 | 3.89% | +6,372 |
| LOUISIANA PAC CORP(LPX) | 0 | 85,044 | +85,044 | 0 | 4,700 | 1.09% | +4,700 |
| COMPOSECURE INC(GPGI) | 1,040,497 | 1,768,921 | +728,424 | 7,138 | 11,410 | 2.66% | +4,272 |
| CONTEXTLOGIC INC | 0 | 881,820 | +881,820 | 0 | 3,889 | 0.91% | +3,889 |
| EMERALD HOLDING INC | 149,897 | 912,207 | +762,310 | 615 | 4,123 | 0.96% | +3,509 |
| TIPTREE INC | 754,555 | 884,084 | +129,529 | 11,326 | 14,817 | 3.45% | +3,491 |
| HERITAGE CRYSTAL CLEAN INC | 715,498 | 670,359 | -45,139 | 27,039 | 30,401 | 7.08% | +3,362 |
| ALTISOURCE PORTFOLIO SOLNS | 0 | 816,342 | +816,342 | 0 | 3,257 | 0.76% | +3,257 |
| NINE ENERGY SERVICE INC | 0 | 785,087 | +785,087 | 0 | 3,235 | 0.75% | +3,235 |
| ROOT INC | 0 | 293,923 | +293,923 | 0 | 2,795 | 0.65% | +2,795 |
| OPEN LENDING CORP | 976,930 | 1,703,402 | +726,472 | 10,268 | 12,469 | 2.90% | +2,201 |
| LINCOLN EDL SVCS CORP(LINC) | 1,221,070 | 1,142,188 | -78,882 | 8,230 | 9,651 | 2.25% | +1,421 |
| AEMETIS INC(Put) | 0 | 250,000 | +250,000 | 0 | 1,038 | — | +1,038 |
| INSPIRED ENTMT INC | 1,094,142 | 1,409,672 | +315,530 | 16,095 | 16,860 | 3.92% | +765 |
| ARLO TECHNOLOGIES INC(ARLO) | 2,159,653 | 2,322,123 | +162,470 | 23,562 | 23,918 | 5.57% | +356 |
| MARQETA INC(MQ) | 239,321 | 239,321 | 0 | 1,165 | 1,431 | 0.33% | +266 |
| CHICAGO RIVET & MACH CO | 0 | 11,486 | +11,486 | 0 | 202 | 0.05% | +202 |
| WINMARK CORP(WINA) | 2,200 | 2,200 | 0 | 731 | 821 | 0.19% | +89 |
| TORTOISE PIPELINE & ENERGY F | 26,140 | 26,140 | 0 | 716 | 732 | 0.17% | +16 |
| NETWORK-1 TECHNOLOGIES INC | 534,909 | 534,909 | 0 | 1,236 | 1,252 | 0.29% | +16 |
| GARRETT MOTION INC(GTX) | 43,500 | 43,500 | 0 | 329 | 343 | 0.08% | +13 |
| POLISHED COM INC | 1,799 | 0 | -1,799 | 0 | 0 | — | -0 |
| TORTOISE ENERGY INFRA CORP(TYG) | 21,540 | 21,540 | 0 | 626 | 623 | 0.14% | -3 |
| DONEGAL GROUP INC | 59,462 | 59,462 | 0 | 858 | 848 | 0.20% | -10 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,335 | 3,335 | 0 | 223 | 212 | 0.05% | -11 |
| RCI HOSPITALITY HLDGS INC | 460 | 0 | -460 | 35 | 0 | — | -35 |
| KEWAUNEE SCIENTIFIC CORP | 2,482 | 0 | -2,482 | 38 | 0 | — | -38 |
| DONEGAL GROUP INC | 3,000 | 0 | -3,000 | 41 | 0 | — | -41 |
| PSYCHEMEDICS CORP | 74,794 | 74,794 | 0 | 341 | 297 | 0.07% | -44 |
| PRIMEENERGY RESOURCES CORP | 10,500 | 7,900 | -2,600 | 966 | 916 | 0.21% | -50 |
| PERMA-PIPE INTL HLDGS INC | 123,992 | 136,492 | +12,500 | 1,179 | 1,115 | 0.26% | -64 |
| YANDEX N V(NBIS) | 341,104 | 341,104 | 0 | 931 | 853 | 0.20% | -78 |
| ESPEY MFG & ELECTRS CORP | 5,325 | 0 | -5,325 | 89 | 0 | — | -89 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 4,997 | 0 | -4,997 | 97 | 0 | — | -97 |
| DORCHESTER MINERALS LP(DMLP) | 3,700 | 0 | -3,700 | 111 | 0 | — | -111 |
| STRATA SKIN SCIENCES INC | 351,611 | 351,611 | 0 | 334 | 209 | 0.05% | -125 |
| WILLIAMS INDL SVCS GROUP INC | 344,748 | 0 | -344,748 | 131 | 0 | — | -131 |
| PROSHARES TR II | 2,500 | 0 | -2,500 | 172 | 0 | — | -172 |
| LOANDEPOT INC | 4,516,795 | 5,396,445 | +879,650 | 9,576 | 9,282 | 2.16% | -294 |
| AEMETIS INC(Put) | 3,256 | 0 | -3,256 | 307 | 0 | — | -307 |
| TILE SHOP HLDGS INC | 2,229,656 | 2,191,402 | -38,254 | 12,352 | 12,031 | 2.80% | -321 |
| MANITEX INTL INC | 437,912 | 437,912 | 0 | 2,382 | 2,045 | 0.48% | -337 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 35,000 | 0 | -35,000 | 358 | 0 | — | -358 |
| A-MARK PRECIOUS METALS INC(GOLD) | 77,116 | 77,116 | 0 | 2,887 | 2,262 | 0.53% | -625 |
| AUDIOEYE INC | 701,569 | 521,504 | -180,065 | 3,431 | 2,581 | 0.60% | -849 |
| REGIONAL MGMT CORP | 29,428 | 0 | -29,428 | 898 | 0 | — | -898 |
| CAVCO INDS INC DEL(CVCO) | 63,332 | 66,416 | +3,084 | 18,683 | 17,644 | 4.11% | -1,039 |
| SWK HLDGS CORP(SWKHL) | 837,478 | 823,652 | -13,826 | 14,019 | 12,973 | 3.02% | -1,047 |
| MARKETWISE INC | 1,142,263 | 747,079 | -395,184 | 2,285 | 1,195 | 0.28% | -1,089 |
| TRUECAR INC | 8,224,436 | 8,441,072 | +216,636 | 18,587 | 17,473 | 4.07% | -1,114 |
| OTONOMO TECHNOLOGIES LTD | 3,462,568 | 0 | -3,462,568 | 1,385 | 0 | — | -1,385 |
| NEXTDOOR HOLDINGS INC | 512,508 | 0 | -512,508 | 1,671 | 0 | — | -1,671 |
| LEE ENTERPRISES INC | 596,231 | 586,624 | -9,607 | 7,960 | 6,283 | 1.46% | -1,677 |
| NEURONETICS INC | 2,768,742 | 2,833,982 | +65,240 | 5,953 | 3,826 | 0.89% | -2,127 |
| NORTH AMERN CONSTR GROUP LTD | 1,693,463 | 1,379,988 | -313,475 | 32,396 | 29,973 | 6.98% | -2,423 |
| FATHOM HOLDINGS INC | 1,256,903 | 1,546,881 | +289,978 | 8,974 | 6,311 | 1.47% | -2,663 |
| ZILLOW GROUP INC(Z) | 156,102 | 108,697 | -47,405 | 7,846 | 5,017 | 1.17% | -2,828 |
| LAZYDAYS HLDGS INC | 1,092,399 | 1,288,736 | +196,337 | 12,628 | 9,794 | 2.28% | -2,834 |
| VIA OPTRONICS AG | 2,242,171 | 2,242,171 | 0 | 5,919 | 2,578 | 0.60% | -3,341 |
| SPORTSMANS WHSE HLDGS INC | 3,689,372 | 3,715,808 | +26,436 | 21,029 | 16,684 | 3.88% | -4,345 |
| VIAD CORP(PRSU) | 873,294 | 718,472 | -154,822 | 23,474 | 18,824 | 4.38% | -4,650 |
| WIDEOPENWEST INC | 591,937 | 0 | -591,937 | 4,996 | 0 | — | -4,996 |
| PINTEREST INC(PINS) | 493,246 | 308,670 | -184,576 | 13,485 | 8,343 | 1.94% | -5,142 |
| TIDEWATER INC NEW(TDW) | 498,588 | 300,987 | -197,601 | 27,642 | 21,391 | 4.98% | -6,251 |
| CARPARTS COM INC COM | 1,985,332 | 0 | -1,985,332 | 8,438 | 0 | — | -8,438 |
| DOCGO INC | 938,965 | 0 | -938,965 | 8,798 | 0 | — | -8,798 |
| MAGNITE INC(MGNI) | 646,404 | 0 | -646,404 | 8,823 | 0 | — | -8,823 |
| GRIFFON CORP(GFF) | 238,963 | 0 | -238,963 | 9,630 | 0 | — | -9,630 |
| QUOTIENT TECHNOLOGY INC | 2,945,704 | 0 | -2,945,704 | 11,312 | 0 | — | -11,312 |
| SELECT ENERGY SVCS INC(WTTR) | 1,913,352 | 0 | -1,913,352 | 15,498 | 0 | — | -15,498 |
| CRITEO S A(CRTO) | 634,278 | 0 | -634,278 | 21,401 | 0 | — | -21,401 |