Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| North American Construction Group Ltd.(NOA) | 1,709,745 | 1,861,501 | +151,756 | $32.96M | $34.81M | 7.63% | +$1.85M |
| GPGI, Inc.CL A(GPGI) | 2,471,543 | 2,109,659 | -361,884 | $16.81M | $29.58M | 6.48% | +$12.77M |
| Cavco Industries, Inc.(CVCO) | 64,037 | 67,551 | +3,514 | $22.17M | $28.93M | 6.34% | +$6.76M |
| Truecar Inc | 8,758,169 | 7,374,635 | -1,383,534 | $27.41M | $25.44M | 5.58% | -$1.97M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 665,131 | 690,920 | +25,789 | $22.61M | $24.76M | 5.43% | +$2.14M |
| Universal Technical Institute, Inc.(UTI) | 1,440,890 | 1,489,053 | +48,163 | $22.67M | $24.21M | 5.31% | +$1.55M |
| MiMedx Group, Inc.(MDXG) | 3,321,946 | 3,599,310 | +277,364 | $23.02M | $21.27M | 4.66% | -$1.75M |
| Inspired Entertainment, Inc.(INSE) | 1,940,555 | 1,966,434 | +25,879 | $17.76M | $18.23M | 4.00% | +$472.8K |
| Arlo Technologies, Inc.(ARLO) | 1,631,252 | 1,413,712 | -217,540 | $21.27M | $17.12M | 3.75% | -$4.15M |
| USA TODAY Co., Inc.(TDAY) | 665,046 | 3,033,416 | +2,368,370 | $3.07M | $17.05M | 3.74% | +$13.98M |
| SNDL Inc.(SNDL) | 4,706,861 | 8,231,260 | +3,524,399 | $8.94M | $16.96M | 3.72% | +$8.01M |
| Build-A-Bear Workshop, Inc.(BBW) | 464,903 | 468,799 | +3,896 | $11.75M | $16.11M | 3.53% | +$4.36M |
| Open Lending Corp | 2,627,800 | 2,586,000 | -41,800 | $14.66M | $15.83M | 3.47% | +$1.16M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 3,980,736 | 6,209,232 | +2,228,496 | $11.07M | $15.40M | 3.38% | +$4.33M |
| Tiptree Inc.(TIPT) | 881,368 | 757,415 | -123,953 | $14.53M | $14.82M | 3.25% | +$288.9K |
| Clean Harbors, Inc.(CLH) | 77,569 | 61,057 | -16,512 | $17.54M | $14.76M | 3.24% | -$2.78M |
| loanDepot, Inc.CL A(LDI) | 5,492,889 | 4,965,301 | -527,588 | $9.06M | $13.56M | 2.97% | +$4.49M |
| Compass, Inc.CL A(COMP) | 2,433,834 | 2,125,655 | -308,179 | $8.76M | $12.99M | 2.85% | +$4.23M |
| Arko Corp | 811,175 | 1,739,614 | +928,439 | $5.09M | $12.21M | 2.68% | +$7.13M |
| OraSure Technologies, Inc.(OSUR) | 2,608,199 | 2,472,023 | -136,176 | $11.11M | $10.56M | 2.31% | -$555.4K |
| Emerald Holding Inc | 1,870,277 | 2,076,728 | +206,451 | $10.64M | $10.36M | 2.27% | -$279.0K |
| Limbach Holdings, Inc.(LMB) | 123,444 | 117,003 | -6,441 | $7.03M | $8.86M | 1.94% | +$1.84M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 3,386,602 | 2,517,839 | -868,763 | $8.16M | $6.82M | 1.50% | -$1.34M |
| Global Indemnity Group, LLCCL A(GBLI) | 180,398 | 199,767 | +19,369 | $5.61M | $6.64M | 1.46% | +$1.03M |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 634,058 | 381,838 | -252,220 | $10.77M | $6.60M | 1.45% | -$4.17M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 929,814 | 1,386,640 | +456,826 | $3.78M | $5.13M | 1.12% | +$1.36M |
| Composecure Holdings LlcDEBT 7 000 12 1 | 5,626,000 | 2,626,000 | -3,000,000 | $5.63M | $3.70M | 0.81% | -$1.94M |
| Fathom Holdings Inc.(FTHM) | 1,363,901 | 1,089,444 | -274,457 | $2.35M | $2.82M | 0.62% | +$475.8K |
| Gold.com, Inc.(GOLD) | 72,041 | 55,985 | -16,056 | $2.33M | $2.47M | 0.54% | +$140.3K |
| Manitex Intl Inc | 390,400 | 390,400 | 0 | $1.73M | $2.20M | 0.48% | +$468.5K |
| Lee Enterprises, Incorporated(LEE) | 306,251 | 213,806 | -92,445 | $3.40M | $1.86M | 0.41% | -$1.54M |
| Nebius Group N.V.CL A(NBIS) | 341,104 | 341,104 | 0 | $1.51M | $1.79M | 0.39% | +$280.9K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 163,810 | 124,615 | -39,195 | $1.46M | $1.62M | 0.35% | +$159.6K |
| Lazydays Hldgs Inc | 1,355,926 | 1,037,782 | -318,144 | $3.44M | $1.56M | 0.34% | -$1.89M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 117,003 | 121,594 | +4,591 | $1.70M | $1.43M | 0.31% | -$267.9K |
| Tile Shop Holdings, Inc.(TTSH) | 235,832 | 162,391 | -73,441 | $1.63M | $1.07M | 0.23% | -$564.2K |
| Donegal Group Inc.CL A(DGICA) | 72,100 | 72,100 | 0 | $928.6K | $1.06M | 0.23% | +$134.1K |
| Neuronetics, Inc.(STIM) | 2,381,303 | 1,314,266 | -1,067,037 | $4.29M | $998.6K | 0.22% | -$3.29M |
| Winmark Corporation(WINA) | 2,200 | 2,200 | 0 | $775.8K | $842.4K | 0.18% | +$66.7K |
| Primeenergy Resources Corp | 8,584 | 5,866 | -2,718 | $912.9K | $808.3K | 0.18% | -$104.6K |
| Network-1 Technologies, Inc.(NTIP) | 534,909 | 451,147 | -83,762 | $952.1K | $631.6K | 0.14% | -$320.5K |
| Globalstar, Inc.(GSAT) | 160,406 | 448,647 | +288,241 | $179.7K | $556.3K | 0.12% | +$376.7K |
| GrowGeneration Corp.(GRWG) | 368,419 | 175,761 | -192,658 | $792.1K | $374.4K | 0.08% | -$417.7K |
| Applied Digital Corp | 30,622 | 42,161 | +11,539 | $182.2K | $347.8K | 0.08% | +$165.6K |
| Contextlogic IncCL A | 0 | 61,570 | +61,570 | $0 | $335.6K | 0.07% | +$335.6K |
| Hydrofarm Hldgs Group Inc | 283,770 | 384,753 | +100,983 | $195.8K | $265.1K | 0.06% | +$69.3K |
| TransAct Technologies Incorporated(TACT) | 97,526 | 39,841 | -57,685 | $367.7K | $193.6K | 0.04% | -$174.0K |
| Composecure IncW EXP 12 27 202 | 0 | 51,350 | +51,350 | $0 | $193.6K | 0.04% | +$193.6K |
| Altisource Portfolio Solns SREG SHS | 391,508 | 0 | -391,508 | $552.0K | $0 | — | -$552.0K |
| Cronos Group Inc.(CRON) | 434,435 | 0 | -434,435 | $1.01M | $0 | — | -$1.01M |
| Dell Technologies Inc.CL C(DELL) | 3,780 | 0 | -3,780 | $521.3K | $0 | — | -$521.3K |
| Forum Energy Technologies InNOTE 9 000 8 0 | 140,000 | 0 | -140,000 | $139.6K | $0 | — | -$139.6K |
| Innovative Industrial Properties, Inc.(IIPR) | 9,359 | 0 | -9,359 | $1.02M | $0 | — | -$1.02M |
| Lincoln Educational Services Corporation(LINC) | 313,264 | 0 | -313,264 | $3.72M | $0 | — | -$3.72M |
| Onterris, Inc.(ONT) | 104,713 | 0 | -104,713 | $4.67M | $0 | — | -$4.67M |
| NB Bancorp, Inc.(NBBK) | 50,591 | 0 | -50,591 | $762.9K | $0 | — | -$762.9K |
| Sharecare IncCL A | 418,550 | 0 | -418,550 | $565.0K | $0 | — | -$565.0K |
| Tortoise Energy Infrastructure Corporation(TYG) | 21,540 | 0 | -21,540 | $751.1K | $0 | — | -$751.1K |
| Tortoise Pipeline & Energy F | 20,390 | 0 | -20,390 | $737.7K | $0 | — | -$737.7K |
| Wag Group Co | 315,824 | 0 | -315,824 | $505.3K | $0 | — | -$505.3K |