Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GANNETT CO INC(TDAY) | 665,046 | 3,033,416 | +2,368,370 | 3,066 | 17,048 | 3.74% | +13,982 |
| COMPOSECURE INC(GPGI) | 2,471,543 | 2,109,659 | -361,884 | 16,806 | 29,577 | 6.48% | +12,771 |
| SNDL INC(SNDL) | 4,706,861 | 8,231,260 | +3,524,399 | 8,943 | 16,956 | 3.72% | +8,013 |
| ARKO CORP | 811,175 | 1,739,614 | +928,439 | 5,086 | 12,212 | 2.68% | +7,126 |
| CAVCO INDS INC DEL(CVCO) | 64,037 | 67,551 | +3,514 | 22,168 | 28,928 | 6.34% | +6,760 |
| LOANDEPOT INC(LDI) | 5,492,889 | 4,965,301 | -527,588 | 9,063 | 13,555 | 2.97% | +4,492 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 464,903 | 468,799 | +3,896 | 11,748 | 16,113 | 3.53% | +4,365 |
| NEXTDOOR HOLDINGS INC(NXDR) | 3,980,736 | 6,209,232 | +2,228,496 | 11,066 | 15,399 | 3.38% | +4,332 |
| COMPASS INC(COMP) | 2,433,834 | 2,125,655 | -308,179 | 8,762 | 12,988 | 2.85% | +4,226 |
| VIAD CORP(PRSU) | 665,131 | 690,920 | +25,789 | 22,614 | 24,756 | 5.43% | +2,141 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,709,745 | 1,861,501 | +151,756 | 32,964 | 34,810 | 7.63% | +1,846 |
| LIMBACH HLDGS INC(LMB) | 123,444 | 117,003 | -6,441 | 7,028 | 8,864 | 1.94% | +1,836 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,440,890 | 1,489,053 | +48,163 | 22,665 | 24,212 | 5.31% | +1,547 |
| SAN JUAN BASIN RTY TR(SJT) | 929,814 | 1,386,640 | +456,826 | 3,775 | 5,131 | 1.12% | +1,356 |
| OPEN LENDING CORP | 2,627,800 | 2,586,000 | -41,800 | 14,663 | 15,826 | 3.47% | +1,163 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 180,398 | 199,767 | +19,369 | 5,608 | 6,638 | 1.46% | +1,030 |
| FATHOM HOLDINGS INC(FTHM) | 1,363,901 | 1,089,444 | -274,457 | 2,346 | 2,822 | 0.62% | +476 |
| INSPIRED ENTMT INC(INSE) | 1,940,555 | 1,966,434 | +25,879 | 17,756 | 18,229 | 4.00% | +473 |
| MANITEX INTL INC | 390,400 | 390,400 | 0 | 1,729 | 2,198 | 0.48% | +468 |
| GLOBALSTAR INC(GSAT) | 160,406 | 448,647 | +288,241 | 180 | 556 | 0.12% | +377 |
| CONTEXTLOGIC INC | 0 | 61,570 | +61,570 | 0 | 336 | 0.07% | +336 |
| TIPTREE INC(TIPT) | 881,368 | 757,415 | -123,953 | 14,534 | 14,823 | 3.25% | +289 |
| NEBIUS GROUP N.V.(NBIS) | 341,104 | 341,104 | 0 | 1,510 | 1,791 | 0.39% | +281 |
| COMPOSECURE INC | 0 | 51,350 | +51,350 | 0 | 194 | 0.04% | +194 |
| APPLIED DIGITAL CORP | 30,622 | 42,161 | +11,539 | 182 | 348 | 0.08% | +166 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 163,810 | 124,615 | -39,195 | 1,458 | 1,618 | 0.35% | +160 |
| A-MARK PRECIOUS METALS INC(GOLD) | 72,041 | 55,985 | -16,056 | 2,332 | 2,472 | 0.54% | +140 |
| DONEGAL GROUP INC(DGICA) | 72,100 | 72,100 | 0 | 929 | 1,063 | 0.23% | +134 |
| HYDROFARM HLDGS GROUP INC | 283,770 | 384,753 | +100,983 | 196 | 265 | 0.06% | +69 |
| WINMARK CORP(WINA) | 2,200 | 2,200 | 0 | 776 | 842 | 0.18% | +67 |
| PRIMEENERGY RESOURCES CORP | 8,584 | 5,866 | -2,718 | 913 | 808 | 0.18% | -105 |
| FORUM ENERGY TECHNOLOGIES IN | 140,000 | 0 | -140,000 | 140 | 0 | — | -140 |
| TRANSACT TECHNOLOGIES INC(TACT) | 97,526 | 39,841 | -57,685 | 368 | 194 | 0.04% | -174 |
| BOWLERO CORP(LUCK) | 117,003 | 121,594 | +4,591 | 1,695 | 1,428 | 0.31% | -268 |
| EMERALD HOLDING INC | 1,870,277 | 2,076,728 | +206,451 | 10,642 | 10,363 | 2.27% | -279 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 534,909 | 451,147 | -83,762 | 952 | 632 | 0.14% | -321 |
| GROWGENERATION CORP(GRWG) | 368,419 | 175,761 | -192,658 | 792 | 374 | 0.08% | -418 |
| WAG GROUP CO | 315,824 | 0 | -315,824 | 505 | 0 | — | -505 |
| DELL TECHNOLOGIES INC(DELL) | 3,780 | 0 | -3,780 | 521 | 0 | — | -521 |
| ALTISOURCE PORTFOLIO SOLNS S | 391,508 | 0 | -391,508 | 552 | 0 | — | -552 |
| ORASURE TECHNOLOGIES INC(OSUR) | 2,608,199 | 2,472,023 | -136,176 | 11,111 | 10,556 | 2.31% | -555 |
| TILE SHOP HLDGS INC(TTSH) | 235,832 | 162,391 | -73,441 | 1,634 | 1,070 | 0.23% | -564 |
| SHARECARE INC | 418,550 | 0 | -418,550 | 565 | 0 | — | -565 |
| TORTOISE PIPELINE & ENERGY F | 20,390 | 0 | -20,390 | 738 | 0 | — | -738 |
| TORTOISE ENERGY INFRA CORP(TYG) | 21,540 | 0 | -21,540 | 751 | 0 | — | -751 |
| NB BANCORP INC(NBBK) | 50,591 | 0 | -50,591 | 763 | 0 | — | -763 |
| CRONOS GROUP INC(CRON) | 434,435 | 0 | -434,435 | 1,012 | 0 | — | -1,012 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 9,359 | 0 | -9,359 | 1,022 | 0 | — | -1,022 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 3,386,602 | 2,517,839 | -868,763 | 8,162 | 6,823 | 1.50% | -1,338 |
| LEE ENTERPRISES INC(LEE) | 306,251 | 213,806 | -92,445 | 3,402 | 1,862 | 0.41% | -1,540 |
| MIMEDX GROUP INC(MDXG) | 3,321,946 | 3,599,310 | +277,364 | 23,021 | 21,272 | 4.66% | -1,749 |
| LAZYDAYS HLDGS INC | 1,355,926 | 1,037,782 | -318,144 | 3,444 | 1,557 | 0.34% | -1,887 |
| COMPOSECURE HOLDINGS LLC | 5,626,000 | 2,626,000 | -3,000,000 | 5,632 | 3,696 | 0.81% | -1,936 |
| TRUECAR INC | 8,758,169 | 7,374,635 | -1,383,534 | 27,413 | 25,442 | 5.58% | -1,971 |
| CLEAN HARBORS INC(CLH) | 77,569 | 61,057 | -16,512 | 17,542 | 14,758 | 3.24% | -2,784 |
| NEURONETICS INC(STIM) | 2,381,303 | 1,314,266 | -1,067,037 | 4,286 | 999 | 0.22% | -3,288 |
| LINCOLN EDL SVCS CORP(LINC) | 313,264 | 0 | -313,264 | 3,715 | 0 | — | -3,715 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,631,252 | 1,413,712 | -217,540 | 21,272 | 17,120 | 3.75% | -4,151 |
| SWK HLDGS CORP(SWKHL) | 634,058 | 381,838 | -252,220 | 10,773 | 6,602 | 1.45% | -4,171 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 104,713 | 0 | -104,713 | 4,666 | 0 | — | -4,666 |