Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPEN LENDING CORP | 0 | 2,499,270 | +2,499,270 | 0 | 14,921 | 3.06% | +14,921 |
| MIMEDX GROUP INC | 3,599,310 | 3,639,545 | +40,235 | 21,272 | 35,012 | 7.18% | +13,741 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 403,882 | +403,882 | 0 | 13,498 | 2.77% | +13,498 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,489,053 | 1,407,449 | -81,604 | 24,212 | 36,186 | 7.43% | +11,974 |
| CAVCO INDS INC DEL(CVCO) | 67,551 | 83,958 | +16,407 | 28,928 | 37,465 | 7.69% | +8,537 |
| COLOMBIER ACQUISITION CORP I | 0 | 549,253 | +549,253 | 0 | 6,454 | 1.32% | +6,454 |
| ARKO CORP | 1,739,614 | 2,710,772 | +971,158 | 12,212 | 17,864 | 3.67% | +5,652 |
| COMPOSECURE INC(GPGI) | 2,109,659 | 2,278,726 | +169,067 | 29,577 | 34,933 | 7.17% | +5,355 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 381,323 | +381,323 | 0 | 5,079 | 1.04% | +5,079 |
| COMPASS INC(COMP) | 2,125,655 | 2,865,608 | +739,953 | 12,988 | 16,764 | 3.44% | +3,776 |
| CRONOS GROUP INC(CRON) | 0 | 1,645,221 | +1,645,221 | 0 | 3,323 | 0.68% | +3,323 |
| GLOBAL INDEMNITY GROUP LLC | 199,767 | 245,934 | +46,167 | 6,638 | 8,854 | 1.82% | +2,215 |
| MITEK SYS INC(MITK) | 0 | 194,464 | +194,464 | 0 | 2,164 | 0.44% | +2,164 |
| NORTH AMERN CONSTR GROUP LTD | 1,861,501 | 1,700,444 | -161,057 | 34,810 | 36,747 | 7.54% | +1,937 |
| SAN JUAN BASIN RTY TR(SJT) | 1,386,640 | 1,830,244 | +443,604 | 5,131 | 7,010 | 1.44% | +1,879 |
| CLEAN HARBORS INC(CLH) | 61,057 | 71,412 | +10,355 | 14,758 | 16,435 | 3.37% | +1,677 |
| LEE ENTERPRISES INC | 213,806 | 215,158 | +1,352 | 1,862 | 3,180 | 0.65% | +1,318 |
| SNDL INC | 8,231,260 | 10,176,305 | +1,945,045 | 16,956 | 18,216 | 3.74% | +1,259 |
| CARPARTS COM INC COM | 0 | 1,156,595 | +1,156,595 | 0 | 1,249 | 0.26% | +1,249 |
| AVID BIOSERVICES INC | 0 | 86,012 | +86,012 | 0 | 1,062 | 0.22% | +1,062 |
| GLOBALSTAR INC(GSAT) | 448,647 | 759,204 | +310,557 | 556 | 1,572 | 0.32% | +1,015 |
| CONTEXTLOGIC INC | 61,570 | 158,169 | +96,599 | 336 | 1,112 | 0.23% | +776 |
| TILE SHOP HLDGS INC | 162,391 | 255,507 | +93,116 | 1,070 | 1,771 | 0.36% | +701 |
| TRUECAR INC(Call) | 0 | 187,600 | +187,600 | 0 | 700 | — | +700 |
| 1 800 FLOWERS COM INC | 0 | 76,870 | +76,870 | 0 | 628 | 0.13% | +628 |
| NEXTDOOR HOLDINGS INC(NXDR) | 6,209,232 | 6,733,574 | +524,342 | 15,399 | 15,959 | 3.27% | +560 |
| PRIMEENERGY RESOURCES CORP | 5,866 | 6,053 | +187 | 808 | 1,329 | 0.27% | +521 |
| COMPOSECURE INC | 51,350 | 150,000 | +98,650 | 194 | 698 | 0.14% | +504 |
| MANITEX INTL INC | 390,400 | 431,450 | +41,050 | 2,198 | 2,502 | 0.51% | +304 |
| PERMA-PIPE INTL HLDGS INC | 124,615 | 119,201 | -5,414 | 1,618 | 1,782 | 0.37% | +165 |
| EMERALD HOLDING INC | 2,076,728 | 2,181,027 | +104,299 | 10,363 | 10,513 | 2.16% | +150 |
| ARKO CORP | 0 | 302,590 | +302,590 | 0 | 136 | 0.03% | +136 |
| DONEGAL GROUP INC | 72,100 | 72,100 | 0 | 1,063 | 1,115 | 0.23% | +53 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 121,594 | 146,781 | +25,187 | 1,428 | 1,469 | 0.30% | +42 |
| COLOMBIER ACQUISITION CORP I | 0 | 23,300 | +23,300 | 0 | 37 | 0.01% | +37 |
| WINMARK CORP(WINA) | 2,200 | 2,200 | 0 | 842 | 865 | 0.18% | +22 |
| HYDROFARM HLDGS GROUP INC | 384,753 | 451,372 | +66,619 | 265 | 262 | 0.05% | -3 |
| NETWORK-1 TECHNOLOGIES INC | 451,147 | 347,290 | -103,857 | 632 | 462 | 0.09% | -170 |
| TRANSACT TECHNOLOGIES INC | 39,841 | 0 | -39,841 | 194 | 0 | — | -194 |
| APPLIED DIGITAL CORP | 42,161 | 0 | -42,161 | 348 | 0 | — | -348 |
| GROWGENERATION CORP | 175,761 | 0 | -175,761 | 374 | 0 | — | -374 |
| LAZYDAYS HLDGS INC | 1,037,782 | 1,219,062 | +181,280 | 1,557 | 1,164 | 0.24% | -392 |
| A-MARK PRECIOUS METALS INC(GOLD) | 55,985 | 58,858 | +2,873 | 2,472 | 1,613 | 0.33% | -860 |
| SWK HLDGS CORP(SWKHL) | 381,838 | 354,326 | -27,512 | 6,602 | 5,620 | 1.15% | -982 |
| NEURONETICS INC | 1,314,266 | 0 | -1,314,266 | 999 | 0 | — | -999 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 468,799 | 316,977 | -151,822 | 16,113 | 14,594 | 2.99% | -1,519 |
| SPORTSMANS WHSE HLDGS INC | 2,517,839 | 1,952,940 | -564,899 | 6,823 | 5,214 | 1.07% | -1,609 |
| FATHOM HOLDINGS INC | 1,089,444 | 716,594 | -372,850 | 2,822 | 1,096 | 0.22% | -1,725 |
| NEBIUS GROUP N.V.(NBIS) | 341,104 | 0 | -341,104 | 1,791 | 0 | — | -1,791 |
| GANNETT CO INC(TDAY) | 3,033,416 | 2,973,170 | -60,246 | 17,048 | 15,044 | 3.09% | -2,004 |
| INSPIRED ENTMT INC | 1,966,434 | 1,749,364 | -217,070 | 18,229 | 15,832 | 3.25% | -2,397 |
| TRUECAR INC | 7,374,635 | 5,975,782 | -1,398,853 | 25,442 | 22,290 | 4.57% | -3,153 |
| TIPTREE INC | 757,415 | 544,619 | -212,796 | 14,823 | 11,361 | 2.33% | -3,462 |
| COMPOSECURE HOLDINGS LLC | 2,626,000 | 0 | -2,626,000 | 3,696 | 0 | — | -3,696 |
| LOANDEPOT INC | 4,965,301 | 4,355,921 | -609,380 | 13,555 | 8,886 | 1.82% | -4,669 |
| ORASURE TECHNOLOGIES INC | 2,472,023 | 1,466,229 | -1,005,794 | 10,556 | 5,293 | 1.09% | -5,262 |
| LIMBACH HLDGS INC | 117,003 | 0 | -117,003 | 8,864 | 0 | — | -8,864 |
| VIAD CORP(PRSU) | 690,920 | 340,119 | -350,801 | 24,756 | 14,458 | 2.97% | -10,297 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,413,712 | 494,855 | -918,857 | 17,120 | 5,537 | 1.14% | -11,583 |
| OPEN LENDING CORP | 2,586,000 | 0 | -2,586,000 | 15,826 | 0 | — | -15,826 |
| CAVA GROUP INC(CAVA)(Put) | 242,500 | 0 | -242,500 | 30,034 | 0 | — | -30,034 |