Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORASURE TECHNOLOGIES INC | 2,820,591 | 3,549,050 | +728,459 | 16,726 | 29,102 | 6.31% | +12,376 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 260,500 | +260,500 | 0 | 11,196 | — | +11,196 |
| TRUECAR INC | 8,441,072 | 8,150,632 | -290,440 | 17,473 | 28,201 | 6.11% | +10,728 |
| OPEN LENDING CORP | 1,703,402 | 2,646,831 | +943,429 | 12,469 | 22,525 | 4.88% | +10,056 |
| MIX TELEMATICS LTD | 0 | 896,386 | +896,386 | 0 | 7,718 | 1.67% | +7,718 |
| LOANDEPOT INC | 5,396,445 | 4,330,177 | -1,066,268 | 9,282 | 15,242 | 3.30% | +5,960 |
| MIMEDX GROUP INC | 2,273,762 | 2,480,969 | +207,207 | 16,576 | 21,758 | 4.72% | +5,182 |
| ROOT INC | 293,923 | 717,043 | +423,120 | 2,795 | 7,515 | 1.63% | +4,719 |
| NEURONETICS INC | 2,833,982 | 2,769,268 | -64,714 | 3,826 | 8,031 | 1.74% | +4,205 |
| TILE SHOP HLDGS INC | 2,191,402 | 2,173,616 | -17,786 | 12,031 | 15,998 | 3.47% | +3,967 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 110,486 | +110,486 | 0 | 3,562 | 0.77% | +3,562 |
| CLEAN HARBORS INC(CLH) | 0 | 17,982 | +17,982 | 0 | 3,138 | 0.68% | +3,138 |
| EMERALD HOLDING INC | 912,207 | 1,192,951 | +280,744 | 4,123 | 7,134 | 1.55% | +3,011 |
| CHERRY HILL MTG INVT CORP | 0 | 622,854 | +622,854 | 0 | 2,516 | 0.55% | +2,516 |
| VIAD CORP(PRSU) | 718,472 | 578,610 | -139,862 | 18,824 | 20,946 | 4.54% | +2,122 |
| MANITEX INTL INC | 437,912 | 437,912 | 0 | 2,045 | 3,827 | 0.83% | +1,782 |
| PLUG POWER INC(PLUG)(Put) | 0 | 382,700 | +382,700 | 0 | 1,722 | — | +1,722 |
| GREAT AJAX CORP | 0 | 323,758 | +323,758 | 0 | 1,716 | 0.37% | +1,716 |
| ZILLOW GROUP INC(Z) | 6,700,000 | 7,800,000 | +1,100,000 | 6,878 | 8,571 | 1.86% | +1,693 |
| LINCOLN EDL SVCS CORP(LINC) | 1,142,188 | 1,107,751 | -34,437 | 9,651 | 11,122 | 2.41% | +1,470 |
| SWK HLDGS CORP(SWKHL) | 823,652 | 823,652 | 0 | 12,973 | 14,439 | 3.13% | +1,466 |
| ALTISOURCE PORTFOLIO SOLNS S | 816,342 | 1,233,385 | +417,043 | 3,257 | 4,391 | 0.95% | +1,134 |
| FUBOTV INC | 0 | 1,500,000 | +1,500,000 | 0 | 1,088 | 0.24% | +1,088 |
| ZILLOW GROUP INC(Z) | 108,697 | 104,372 | -4,325 | 5,017 | 6,039 | 1.31% | +1,022 |
| NORTH AMERN CONSTR GROUP LTD | 1,379,988 | 1,478,914 | +98,926 | 29,973 | 30,835 | 6.69% | +862 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 36,142 | +36,142 | 0 | 452 | 0.10% | +452 |
| CAVCO INDS INC DEL(CVCO) | 66,416 | 51,951 | -14,465 | 17,644 | 18,007 | 3.90% | +363 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 140,000 | +140,000 | 0 | 136 | 0.03% | +136 |
| YANDEX N V(NBIS) | 341,104 | 341,104 | 0 | 853 | 972 | 0.21% | +119 |
| WINMARK CORP(WINA) | 2,200 | 2,200 | 0 | 821 | 919 | 0.20% | +98 |
| GARRETT MOTION INC(GTX) | 43,500 | 43,500 | 0 | 343 | 421 | 0.09% | +78 |
| A-MARK PRECIOUS METALS INC(GOLD) | 77,116 | 77,116 | 0 | 2,262 | 2,333 | 0.51% | +71 |
| TORTOISE ENERGY INFRA CORP(TYG) | 21,540 | 21,540 | 0 | 623 | 620 | 0.13% | -3 |
| CHICAGO RIVET & MACH CO | 11,486 | 11,486 | 0 | 202 | 195 | 0.04% | -7 |
| DONEGAL GROUP INC | 59,462 | 59,462 | 0 | 848 | 832 | 0.18% | -16 |
| PERMA-PIPE INTL HLDGS INC | 136,492 | 136,492 | 0 | 1,115 | 1,083 | 0.23% | -32 |
| STRATA SKIN SCIENCES INC | 351,611 | 275,806 | -75,805 | 209 | 152 | 0.03% | -57 |
| NETWORK-1 TECHNOLOGIES INC | 534,909 | 534,909 | 0 | 1,252 | 1,166 | 0.25% | -86 |
| TORTOISE PIPELINE & ENERGY F | 26,140 | 20,390 | -5,750 | 732 | 573 | 0.12% | -159 |
| PRIMEENERGY RESOURCES CORP | 7,900 | 6,900 | -1,000 | 916 | 734 | 0.16% | -183 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,335 | 0 | -3,335 | 212 | 0 | — | -212 |
| PSYCHEMEDICS CORP | 74,794 | 0 | -74,794 | 297 | 0 | — | -297 |
| ARLO TECHNOLOGIES INC(ARLO) | 2,322,123 | 2,480,703 | +158,580 | 23,918 | 23,616 | 5.12% | -302 |
| FATHOM HOLDINGS INC | 1,546,881 | 1,644,578 | +97,697 | 6,311 | 5,904 | 1.28% | -407 |
| LAZYDAYS HLDGS INC | 1,288,736 | 1,324,551 | +35,815 | 9,794 | 9,338 | 2.02% | -456 |
| AEMETIS INC(Put) | 250,000 | 100,000 | -150,000 | 1,038 | 524 | — | -513 |
| TIPTREE INC | 884,084 | 742,250 | -141,834 | 14,817 | 14,073 | 3.05% | -744 |
| MARQETA INC(MQ) | 239,321 | 97,879 | -141,442 | 1,431 | 683 | 0.15% | -748 |
| SPORTSMANS WHSE HLDGS INC | 3,715,808 | 3,722,422 | +6,614 | 16,684 | 15,858 | 3.44% | -826 |
| CONTEXTLOGIC INC | 881,820 | 464,482 | -417,338 | 3,889 | 2,764 | 0.60% | -1,125 |
| MARKETWISE INC | 747,079 | 0 | -747,079 | 1,195 | 0 | — | -1,195 |
| INSPIRED ENTMT INC | 1,409,672 | 1,564,923 | +155,251 | 16,860 | 15,461 | 3.35% | -1,398 |
| LEE ENTERPRISES INC | 586,624 | 586,624 | 0 | 6,283 | 4,617 | 1.00% | -1,666 |
| VIA OPTRONICS AG | 2,242,171 | 814,575 | -1,427,596 | 2,578 | 636 | 0.14% | -1,942 |
| AUDIOEYE INC | 521,504 | 113,575 | -407,929 | 2,581 | 616 | 0.13% | -1,966 |
| COMPOSECURE INC(GPGI) | 1,768,921 | 1,679,456 | -89,465 | 11,410 | 9,069 | 1.97% | -2,340 |
| NINE ENERGY SERVICE INC | 785,087 | 132,506 | -652,581 | 3,235 | 355 | 0.08% | -2,879 |
| PINTEREST INC(PINS) | 308,670 | 136,236 | -172,434 | 8,343 | 5,046 | 1.09% | -3,297 |
| LOUISIANA PAC CORP(LPX) | 85,044 | 0 | -85,044 | 4,700 | 0 | — | -4,700 |
| TIDEWATER INC NEW(TDW) | 300,987 | 229,337 | -71,650 | 21,391 | 16,537 | 3.59% | -4,854 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 1,038,944 | 834,534 | -204,410 | 30,555 | 19,186 | 4.16% | -11,369 |
| HERITAGE CRYSTAL CLEAN INC | 670,359 | 0 | -670,359 | 30,401 | 0 | — | -30,401 |