Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNDL Inc.(SNDL) | 8,951,755 | 8,951,755 | 0 | $10.83M | $23.99M | 6.30% | +$13.16M |
| GPGI, Inc.CL A(GPGI) | 2,093,321 | 1,005,077 | -1,088,244 | $29.49M | $20.93M | 5.49% | -$8.57M |
| Cavco Industries, Inc.(CVCO) | 47,448 | 32,161 | -15,287 | $20.61M | $18.68M | 4.90% | -$1.94M |
| North American Construction Group Ltd.(NOA) | 1,547,321 | 1,303,978 | -243,343 | $24.73M | $18.52M | 4.86% | -$6.21M |
| Turning Point Brands, Inc.(TPB) | 60,279 | 180,100 | +119,821 | $4.57M | $17.80M | 4.67% | +$13.24M |
| NPK International Inc.(NPKI) | 1,517,890 | 1,454,204 | -63,686 | $12.92M | $16.45M | 4.32% | +$3.53M |
| Compass, Inc.CL A(COMP) | 1,633,870 | 1,821,131 | +187,261 | $10.26M | $14.62M | 3.84% | +$4.36M |
| MiMedx Group, Inc.(MDXG) | 2,073,926 | 2,013,840 | -60,086 | $12.67M | $14.06M | 3.69% | +$1.38M |
| Lincoln Educational Services Corporation(LINC) | 165,394 | 576,505 | +411,111 | $3.81M | $13.55M | 3.56% | +$9.74M |
| Natural Gas Services Group, Inc.(NGS) | 331,616 | 359,021 | +27,405 | $8.56M | $10.05M | 2.64% | +$1.49M |
| Eton Pharmaceuticals, Inc.(ETON) | 388,175 | 455,405 | +67,230 | $5.53M | $9.90M | 2.60% | +$4.36M |
| Oportun Financial Corporation(OPRT) | 1,601,244 | 1,470,870 | -130,374 | $11.46M | $9.08M | 2.38% | -$2.39M |
| LuxExperience B.V.ADS(LUXE) | 408,495 | 1,045,962 | +637,467 | $3.24M | $8.89M | 2.33% | +$5.65M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 26,713 | 108,799 | +82,086 | $2.27M | $8.89M | 2.33% | +$6.62M |
| PDF Solutions, Inc.(PDFS) | 0 | 337,315 | +337,315 | $0 | $8.71M | 2.29% | +$8.71M |
| Global Indemnity Group, LLCCL A(GBLI) | 282,313 | 282,313 | 0 | $8.85M | $8.20M | 2.15% | -$652.2K |
| Strata Critical Medical IncCL A | 862,844 | 1,598,489 | +735,645 | $3.48M | $8.09M | 2.12% | +$4.61M |
| Grupo Aeroportuario Del SureADR | 10,167 | 24,120 | +13,953 | $3.24M | $7.80M | 2.05% | +$4.56M |
| NCR Atleos Corporation(NATL) | 0 | 197,650 | +197,650 | $0 | $7.77M | 2.04% | +$7.77M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 5,420,290 | 3,711,008 | -1,709,282 | $9.00M | $7.76M | 2.04% | -$1.24M |
| Criteo S.A.ADS(CRTO) | 0 | 328,543 | +328,543 | $0 | $7.43M | 1.95% | +$7.43M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 2,231,524 | 1,213,124 | -1,018,400 | $13.34M | $7.33M | 1.92% | -$6.02M |
| Select Water Solutions, Inc.CL A(WTTR) | 672,830 | 672,830 | 0 | $5.81M | $7.19M | 1.89% | +$1.38M |
| OraSure Technologies, Inc.(OSUR) | 1,864,989 | 2,099,815 | +234,826 | $5.59M | $6.74M | 1.77% | +$1.15M |
| Pinterest, Inc.CL A(PINS) | 83,598 | 206,468 | +122,870 | $3.00M | $6.64M | 1.74% | +$3.64M |
| Savers Value Village, Inc.(SVV) | 395,387 | 498,654 | +103,267 | $4.03M | $6.61M | 1.73% | +$2.57M |
| Matthews International CorporationCL A(MATW) | 247,827 | 267,369 | +19,542 | $5.93M | $6.49M | 1.70% | +$566.2K |
| Magnite, Inc.(MGNI) | 126,578 | 265,152 | +138,574 | $3.05M | $5.78M | 1.52% | +$2.72M |
| Open Lending Corp | 3,596,490 | 2,619,093 | -977,397 | $6.98M | $5.53M | 1.45% | -$1.45M |
| Universal Technical Institute, Inc.(UTI) | 377,732 | 169,273 | -208,459 | $12.80M | $5.51M | 1.45% | -$7.29M |
| Cronos Group Inc.(CRON) | 2,927,460 | 1,957,504 | -969,956 | $5.59M | $5.44M | 1.43% | -$149.6K |
| Clean Harbors, Inc.(CLH) | 12,937 | 23,067 | +10,130 | $2.99M | $5.36M | 1.41% | +$2.37M |
| Gold.com, Inc.(GOLD) | 228,384 | 189,933 | -38,451 | $5.07M | $4.91M | 1.29% | -$152.0K |
| Scholastic Corporation(SCHL) | 0 | 154,463 | +154,463 | $0 | $4.23M | 1.11% | +$4.23M |
| Nebius Group N.V.CL A(NBIS) | 44,527 | 35,500 | -9,027 | $2.46M | $3.99M | 1.05% | +$1.52M |
| The RealReal, Inc.(REAL) | 1,429,207 | 359,081 | -1,070,126 | $6.85M | $3.82M | 1.00% | -$3.03M |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 314,619 | 241,322 | -73,297 | $4.64M | $3.51M | 0.92% | -$1.13M |
| Build-A-Bear Workshop, Inc.(BBW) | 123,472 | 49,937 | -73,535 | $6.37M | $3.26M | 0.85% | -$3.11M |
| Perma-Pipe International Holdings, Inc.(PPIH) | 93,911 | 121,170 | +27,259 | $2.15M | $2.84M | 0.75% | +$691.3K |
| Ategrity Specialty Insurance Co(ASIC) | 10,000 | 142,325 | +132,325 | $215.2K | $2.81M | 0.74% | +$2.60M |
| Globalstar, Inc.(GSAT) | 51,320 | 72,029 | +20,709 | $1.21M | $2.62M | 0.69% | +$1.41M |
| APi Group Corporation(APG) | 69,524 | 62,825 | -6,699 | $3.55M | $2.16M | 0.57% | -$1.39M |
| INVE Technologies, Inc.(INVE) | 607,132 | 610,855 | +3,723 | $1.98M | $2.11M | 0.55% | +$128.2K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 18,145 | 61,609 | +43,464 | $467.6K | $2.02M | 0.53% | +$1.55M |
| BrightView Holdings, Inc.(BV) | 195,152 | 138,063 | -57,089 | $3.25M | $1.85M | 0.49% | -$1.40M |
| Primeenergy Resources Corp | 6,702 | 9,670 | +2,968 | $981.0K | $1.62M | 0.42% | +$634.1K |
| Network-1 Technologies, Inc.(NTIP) | 367,290 | 1,070,123 | +702,833 | $448.1K | $1.61M | 0.42% | +$1.16M |
| American Public Education, Inc.(APEI) | 0 | 39,310 | +39,310 | $0 | $1.55M | 0.41% | +$1.55M |
| Tile Shop Holdings, Inc.(TTSH) | 231,181 | 256,392 | +25,211 | $1.47M | $1.55M | 0.41% | +$80.9K |
| Donegal Group Inc.CL A(DGICA) | 65,434 | 65,434 | 0 | $1.31M | $1.27M | 0.33% | -$41.6K |
| Lee Enterprises, Incorporated(LEE) | 226,003 | 205,846 | -20,157 | $1.45M | $1.12M | 0.29% | -$326.6K |
| Winmark Corporation(WINA) | 1,647 | 1,647 | 0 | $621.9K | $819.8K | 0.22% | +$197.9K |
| Audioeye Inc | 0 | 39,277 | +39,277 | $0 | $544.4K | 0.14% | +$544.4K |
| Mount Logan Cap Inc | 0 | 65,869 | +65,869 | $0 | $513.8K | 0.13% | +$513.8K |
| Applied Digital Corp | 0 | 20,681 | +20,681 | $0 | $474.4K | 0.12% | +$474.4K |
| Arko Corp | 1,468,372 | 0 | -1,468,372 | $6.21M | $0 | — | -$6.21M |
| Arko CorpW EXP 12 22 202 | 63,546 | 0 | -63,546 | $807 | $0 | — | -$807 |
| Astronics Corp | 47,501 | 0 | -47,501 | $1.59M | $0 | — | -$1.59M |
| Cantaloupe Inc | 33,492 | 0 | -33,492 | $368.1K | $0 | — | -$368.1K |
| Composecure IncW EXP 12 27 202 | 16,560 | 0 | -16,560 | $103.5K | $0 | — | -$103.5K |
| USA TODAY Co., Inc.(TDAY) | 30,511 | 0 | -30,511 | $109.2K | $0 | — | -$109.2K |
| Lazydays Hldgs Inc | 455,297 | 0 | -455,297 | $110.9K | $0 | — | -$110.9K |
| Rev Group Inc | 48,196 | 0 | -48,196 | $2.29M | $0 | — | -$2.29M |
| Sprott Inc.(SII) | 41,439 | 0 | -41,439 | $2.86M | $0 | — | -$2.86M |
| Truecar Inc | 3,835,473 | 0 | -3,835,473 | $7.29M | $0 | — | -$7.29M |