Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(TPB) | 60,279 | 180,100 | +119,821 | 4,567 | 17,805 | 4.67% | +13,237 |
| SNDL INC(SNDL) | 8,951,755 | 8,951,755 | 0 | 10,832 | 23,991 | 6.30% | +13,159 |
| LINCOLN EDL SVCS CORP(LINC) | 165,394 | 576,505 | +411,111 | 3,812 | 13,548 | 3.56% | +9,736 |
| PDF SOLUTIONS INC(PDFS) | 0 | 337,315 | +337,315 | 0 | 8,709 | 2.29% | +8,709 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 197,650 | +197,650 | 0 | 7,770 | 2.04% | +7,770 |
| CRITEO S A(CRTO) | 0 | 328,543 | +328,543 | 0 | 7,425 | 1.95% | +7,425 |
| KASPI KZ JSC(KSPI) | 26,713 | 108,799 | +82,086 | 2,268 | 8,887 | 2.33% | +6,619 |
| LUXEXPERIENCE BV(LUXE) | 408,495 | 1,045,962 | +637,467 | 3,243 | 8,891 | 2.33% | +5,647 |
| STRATA CRITICAL MEDICAL INC | 862,844 | 1,598,489 | +735,645 | 3,477 | 8,088 | 2.12% | +4,611 |
| GRUPO AEROPORTUARIO DEL SURE | 10,167 | 24,120 | +13,953 | 3,242 | 7,799 | 2.05% | +4,557 |
| ETON PHARMACEUTICALS INC(ETON) | 388,175 | 455,405 | +67,230 | 5,531 | 9,896 | 2.60% | +4,364 |
| COMPASS INC(COMP) | 1,633,870 | 1,821,131 | +187,261 | 10,261 | 14,624 | 3.84% | +4,363 |
| SCHOLASTIC CORP(SCHL) | 0 | 154,463 | +154,463 | 0 | 4,229 | 1.11% | +4,229 |
| PINTEREST INC(PINS) | 83,598 | 206,468 | +122,870 | 2,998 | 6,642 | 1.74% | +3,644 |
| NPK INTERNATIONAL INC(NPKI) | 1,517,890 | 1,454,204 | -63,686 | 12,917 | 16,447 | 4.32% | +3,530 |
| MAGNITE INC(MGNI) | 126,578 | 265,152 | +138,574 | 3,053 | 5,775 | 1.52% | +2,722 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 10,000 | 142,325 | +132,325 | 215 | 2,814 | 0.74% | +2,599 |
| SAVERS VALUE VLG INC(SVV) | 395,387 | 498,654 | +103,267 | 4,033 | 6,607 | 1.73% | +2,574 |
| CLEAN HARBORS INC(CLH) | 12,937 | 23,067 | +10,130 | 2,991 | 5,357 | 1.41% | +2,366 |
| AMERICAN PUB ED INC(APEI) | 0 | 39,310 | +39,310 | 0 | 1,552 | 0.41% | +1,552 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 18,145 | 61,609 | +43,464 | 468 | 2,016 | 0.53% | +1,549 |
| NEBIUS GROUP N.V.(NBIS) | 44,527 | 35,500 | -9,027 | 2,464 | 3,986 | 1.05% | +1,522 |
| NATURAL GAS SVCS GROUP INC(NGS) | 331,616 | 359,021 | +27,405 | 8,559 | 10,049 | 2.64% | +1,490 |
| GLOBALSTAR INC(GSAT) | 51,320 | 72,029 | +20,709 | 1,209 | 2,621 | 0.69% | +1,413 |
| MIMEDX GROUP INC(MDXG) | 2,073,926 | 2,013,840 | -60,086 | 12,672 | 14,057 | 3.69% | +1,385 |
| SELECT WATER SOLUTIONS INC(WTTR) | 672,830 | 672,830 | 0 | 5,813 | 7,193 | 1.89% | +1,379 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 367,290 | 1,070,123 | +702,833 | 448 | 1,605 | 0.42% | +1,157 |
| ORASURE TECHNOLOGIES INC(OSUR) | 1,864,989 | 2,099,815 | +234,826 | 5,595 | 6,740 | 1.77% | +1,145 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 93,911 | 121,170 | +27,259 | 2,148 | 2,839 | 0.75% | +691 |
| PRIMEENERGY RESOURCES CORP | 6,702 | 9,670 | +2,968 | 981 | 1,615 | 0.42% | +634 |
| MATTHEWS INTL CORP(MATW) | 247,827 | 267,369 | +19,542 | 5,926 | 6,492 | 1.70% | +566 |
| AUDIOEYE INC | 0 | 39,277 | +39,277 | 0 | 544 | 0.14% | +544 |
| MOUNT LOGAN CAP INC | 0 | 65,869 | +65,869 | 0 | 514 | 0.13% | +514 |
| APPLIED DIGITAL CORP | 0 | 20,681 | +20,681 | 0 | 474 | 0.12% | +474 |
| WINMARK CORP(WINA) | 1,647 | 1,647 | 0 | 622 | 820 | 0.22% | +198 |
| IDENTIV INC(INVE) | 607,132 | 610,855 | +3,723 | 1,979 | 2,107 | 0.55% | +128 |
| TILE SHOP HLDGS INC(TTSH) | 231,181 | 256,392 | +25,211 | 1,470 | 1,551 | 0.41% | +81 |
| ARKO CORP | 63,546 | 0 | -63,546 | 1 | 0 | — | -1 |
| DONEGAL GROUP INC(DGICA) | 65,434 | 65,434 | 0 | 1,310 | 1,269 | 0.33% | -42 |
| COMPOSECURE INC | 16,560 | 0 | -16,560 | 104 | 0 | — | -103 |
| GANNETT CO INC(TDAY) | 30,511 | 0 | -30,511 | 109 | 0 | — | -109 |
| LAZYDAYS HLDGS INC | 455,297 | 0 | -455,297 | 111 | 0 | — | -111 |
| CRONOS GROUP INC(CRON) | 2,927,460 | 1,957,504 | -969,956 | 5,591 | 5,442 | 1.43% | -150 |
| A-MARK PRECIOUS METALS INC(GOLD) | 228,384 | 189,933 | -38,451 | 5,066 | 4,914 | 1.29% | -152 |
| LEE ENTERPRISES INC(LEE) | 226,003 | 205,846 | -20,157 | 1,446 | 1,120 | 0.29% | -327 |
| CANTALOUPE INC | 33,492 | 0 | -33,492 | 368 | 0 | — | -368 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 282,313 | 282,313 | 0 | 8,853 | 8,201 | 2.15% | -652 |
| SWK HLDGS CORP(SWKHL) | 314,619 | 241,322 | -73,297 | 4,637 | 3,511 | 0.92% | -1,126 |
| NEXTDOOR HOLDINGS INC(NXDR) | 5,420,290 | 3,711,008 | -1,709,282 | 8,998 | 7,756 | 2.04% | -1,242 |
| API GROUP CORP(APG) | 69,524 | 62,825 | -6,699 | 3,549 | 2,159 | 0.57% | -1,390 |
| BRIGHTVIEW HLDGS INC(BV) | 195,152 | 138,063 | -57,089 | 3,249 | 1,850 | 0.49% | -1,399 |
| OPEN LENDING CORP | 3,596,490 | 2,619,093 | -977,397 | 6,977 | 5,526 | 1.45% | -1,451 |
| ASTRONICS CORP | 47,501 | 0 | -47,501 | 1,590 | 0 | — | -1,590 |
| CAVCO INDS INC DEL(CVCO) | 47,448 | 32,161 | -15,287 | 20,613 | 18,677 | 4.90% | -1,936 |
| REV GROUP INC | 48,196 | 0 | -48,196 | 2,294 | 0 | — | -2,294 |
| OPORTUN FINL CORP(OPRT) | 1,601,244 | 1,470,870 | -130,374 | 11,465 | 9,075 | 2.38% | -2,390 |
| SPROTT INC(SII) | 41,439 | 0 | -41,439 | 2,863 | 0 | — | -2,863 |
| THE REALREAL INC(REAL) | 1,429,207 | 359,081 | -1,070,126 | 6,846 | 3,817 | 1.00% | -3,029 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 123,472 | 49,937 | -73,535 | 6,366 | 3,256 | 0.85% | -3,110 |
| SAN JUAN BASIN RTY TR(SJT) | 2,231,524 | 1,213,124 | -1,018,400 | 13,345 | 7,327 | 1.92% | -6,017 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,547,321 | 1,303,978 | -243,343 | 24,726 | 18,516 | 4.86% | -6,210 |
| ARKO CORP | 1,468,372 | 0 | -1,468,372 | 6,211 | 0 | — | -6,211 |
| TRUECAR INC | 3,835,473 | 0 | -3,835,473 | 7,287 | 0 | — | -7,287 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 377,732 | 169,273 | -208,459 | 12,801 | 5,510 | 1.45% | -7,292 |
| COMPOSECURE INC(GPGI) | 2,093,321 | 1,005,077 | -1,088,244 | 29,495 | 20,926 | 5.49% | -8,569 |