Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cavco Industries, Inc.(CVCO) | 67,551 | 83,958 | +16,407 | $28.93M | $37.46M | 7.70% | +$8.54M |
| North American Construction Group Ltd.(NOA) | 1,861,501 | 1,700,444 | -161,057 | $34.81M | $36.75M | 7.55% | +$1.94M |
| Universal Technical Institute, Inc.(UTI) | 1,489,053 | 1,407,449 | -81,604 | $24.21M | $36.19M | 7.44% | +$11.97M |
| MiMedx Group, Inc.(MDXG) | 3,599,310 | 3,639,545 | +40,235 | $21.27M | $35.01M | 7.19% | +$13.74M |
| GPGI, Inc.CL A(GPGI) | 2,109,659 | 2,278,726 | +169,067 | $29.58M | $34.93M | 7.18% | +$5.36M |
| Truecar Inc | 7,374,635 | 5,975,782 | -1,398,853 | $25.44M | $22.29M | 4.58% | -$3.15M |
| SNDL Inc.(SNDL) | 8,231,260 | 10,176,305 | +1,945,045 | $16.96M | $18.22M | 3.74% | +$1.26M |
| Arko Corp | 1,739,614 | 2,710,772 | +971,158 | $12.21M | $17.86M | 3.67% | +$5.65M |
| Compass, Inc.CL A(COMP) | 2,125,655 | 2,865,608 | +739,953 | $12.99M | $16.76M | 3.44% | +$3.78M |
| Clean Harbors, Inc.(CLH) | 61,057 | 71,412 | +10,355 | $14.76M | $16.43M | 3.38% | +$1.68M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 6,209,232 | 6,733,574 | +524,342 | $15.40M | $15.96M | 3.28% | +$559.7K |
| Inspired Entertainment, Inc.(INSE) | 1,966,434 | 1,749,364 | -217,070 | $18.23M | $15.83M | 3.25% | -$2.40M |
| USA TODAY Co., Inc.(TDAY) | 3,033,416 | 2,973,170 | -60,246 | $17.05M | $15.04M | 3.09% | -$2.00M |
| Open Lending CorpCL A | 2,586,000 | 2,499,270 | -86,730 | $15.83M | $14.92M | 3.07% | -$905.7K |
| Build-A-Bear Workshop, Inc.(BBW) | 468,799 | 316,977 | -151,822 | $16.11M | $14.59M | 3.00% | -$1.52M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 690,920 | 340,119 | -350,801 | $24.76M | $14.46M | 2.97% | -$10.30M |
| Caesars Entertainment, Inc.(CZR) | 0 | 403,882 | +403,882 | $0 | $13.50M | 2.77% | +$13.50M |
| Tiptree Inc.(TIPT) | 757,415 | 544,619 | -212,796 | $14.82M | $11.36M | 2.33% | -$3.46M |
| Emerald Holding Inc | 2,076,728 | 2,181,027 | +104,299 | $10.36M | $10.51M | 2.16% | +$149.7K |
| loanDepot, Inc.CL A(LDI) | 4,965,301 | 4,355,921 | -609,380 | $13.56M | $8.89M | 1.83% | -$4.67M |
| Global Indemnity Group, LLCCL A(GBLI) | 199,767 | 245,934 | +46,167 | $6.64M | $8.85M | 1.82% | +$2.22M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 1,386,640 | 1,830,244 | +443,604 | $5.13M | $7.01M | 1.44% | +$1.88M |
| Colombier Acquisition Corp ICL A | 0 | 549,253 | +549,253 | $0 | $6.45M | 1.33% | +$6.45M |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 381,838 | 354,326 | -27,512 | $6.60M | $5.62M | 1.15% | -$982.4K |
| Arlo Technologies, Inc.(ARLO) | 1,413,712 | 494,855 | -918,857 | $17.12M | $5.54M | 1.14% | -$11.58M |
| OraSure Technologies, Inc.(OSUR) | 2,472,023 | 1,466,229 | -1,005,794 | $10.56M | $5.29M | 1.09% | -$5.26M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 2,517,839 | 1,952,940 | -564,899 | $6.82M | $5.21M | 1.07% | -$1.61M |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 381,323 | +381,323 | $0 | $5.08M | 1.04% | +$5.08M |
| Cronos Group Inc.(CRON) | 0 | 1,645,221 | +1,645,221 | $0 | $3.32M | 0.68% | +$3.32M |
| Lee Enterprises, Incorporated(LEE) | 213,806 | 215,158 | +1,352 | $1.86M | $3.18M | 0.65% | +$1.32M |
| Manitex Intl Inc | 390,400 | 431,450 | +41,050 | $2.20M | $2.50M | 0.51% | +$304.5K |
| Mitek Systems, Inc.(MITK) | 0 | 194,464 | +194,464 | $0 | $2.16M | 0.44% | +$2.16M |
| Perma-Pipe International Holdings, Inc.(PPIH) | 124,615 | 119,201 | -5,414 | $1.62M | $1.78M | 0.37% | +$164.6K |
| Tile Shop Holdings, Inc.(TTSH) | 162,391 | 255,507 | +93,116 | $1.07M | $1.77M | 0.36% | +$700.5K |
| Gold.com, Inc.(GOLD) | 55,985 | 58,858 | +2,873 | $2.47M | $1.61M | 0.33% | -$859.6K |
| Globalstar, Inc.(GSAT) | 448,647 | 759,204 | +310,557 | $556.3K | $1.57M | 0.32% | +$1.02M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 121,594 | 146,781 | +25,187 | $1.43M | $1.47M | 0.30% | +$41.8K |
| Primeenergy Resources Corp | 5,866 | 6,053 | +187 | $808.3K | $1.33M | 0.27% | +$520.8K |
| Carparts Com Inc COM | 0 | 1,156,595 | +1,156,595 | $0 | $1.25M | 0.26% | +$1.25M |
| Lazydays Hldgs Inc | 1,037,782 | 1,219,062 | +181,280 | $1.56M | $1.16M | 0.24% | -$392.5K |
| Donegal Group Inc.CL A(DGICA) | 72,100 | 72,100 | 0 | $1.06M | $1.12M | 0.23% | +$52.6K |
| Contextlogic IncCL A | 61,570 | 158,169 | +96,599 | $335.6K | $1.11M | 0.23% | +$776.4K |
| Fathom Holdings Inc.(FTHM) | 1,089,444 | 716,594 | -372,850 | $2.82M | $1.10M | 0.23% | -$1.73M |
| Avid Bioservices Inc | 0 | 86,012 | +86,012 | $0 | $1.06M | 0.22% | +$1.06M |
| Winmark Corporation(WINA) | 2,200 | 2,200 | 0 | $842.4K | $864.8K | 0.18% | +$22.3K |
| Composecure IncW EXP 12 27 202 | 51,350 | 150,000 | +98,650 | $193.6K | $697.5K | 0.14% | +$503.9K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 0 | 76,870 | +76,870 | $0 | $628.0K | 0.13% | +$628.0K |
| Network-1 Technologies, Inc.(NTIP) | 451,147 | 347,290 | -103,857 | $631.6K | $461.9K | 0.09% | -$169.7K |
| Hydrofarm Hldgs Group Inc | 384,753 | 451,372 | +66,619 | $265.1K | $261.8K | 0.05% | -$3.3K |
| Arko CorpW EXP 12 22 202 | 0 | 302,590 | +302,590 | $0 | $136.2K | 0.03% | +$136.2K |
| Colombier Acquisition Corp IW EXP 11 24 202 | 0 | 23,300 | +23,300 | $0 | $37.3K | 0.01% | +$37.3K |
| Applied Digital Corp | 42,161 | 0 | -42,161 | $347.8K | $0 | — | -$347.8K |
| Composecure Holdings LlcDEBT 7 000 12 1 | 2,626,000 | 0 | -2,626,000 | $3.70M | $0 | — | -$3.70M |
| GrowGeneration Corp.(GRWG) | 175,761 | 0 | -175,761 | $374.4K | $0 | — | -$374.4K |
| Limbach Holdings, Inc.(LMB) | 117,003 | 0 | -117,003 | $8.86M | $0 | — | -$8.86M |
| Nebius Group N.V.CL A(NBIS) | 341,104 | 0 | -341,104 | $1.79M | $0 | — | -$1.79M |
| Neuronetics, Inc.(STIM) | 1,314,266 | 0 | -1,314,266 | $998.6K | $0 | — | -$998.6K |
| TransAct Technologies Incorporated(TACT) | 39,841 | 0 | -39,841 | $193.6K | $0 | — | -$193.6K |