Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| North American Construction Group Ltd.(NOA) | 1,303,978 | 1,075,307 | -228,671 | $18.52M | $15.45M | 9.86% | -$3.06M |
| SNDL Inc.(SNDL) | 8,951,755 | 8,761,155 | -190,600 | $23.99M | $14.54M | 9.28% | -$9.45M |
| NPK International Inc.(NPKI) | 1,454,204 | 940,756 | -513,448 | $16.45M | $11.21M | 7.16% | -$5.23M |
| Natural Gas Services Group, Inc.(NGS) | 359,021 | 326,252 | -32,769 | $10.05M | $10.98M | 7.01% | +$929.4K |
| MiMedx Group, Inc.(MDXG) | 2,013,840 | 1,471,551 | -542,289 | $14.06M | $9.96M | 6.36% | -$4.09M |
| Gold.com, Inc.(GOLD) | 189,933 | 227,862 | +37,929 | $4.91M | $7.76M | 4.95% | +$2.85M |
| GPGI, Inc.CL A(GPGI) | 1,005,077 | 363,990 | -641,087 | $20.93M | $7.02M | 4.48% | -$13.91M |
| Owlet, Inc.CL A(OWLT) | 0 | 431,622 | +431,622 | $0 | $6.99M | 4.46% | +$6.99M |
| Ategrity Specialty Insurance Co(ASIC) | 142,325 | 321,211 | +178,886 | $2.81M | $6.75M | 4.31% | +$3.93M |
| Cavco Industries, Inc.(CVCO) | 32,161 | 11,360 | -20,801 | $18.68M | $6.71M | 4.28% | -$11.97M |
| Turning Point Brands, Inc.(TPB) | 180,100 | 51,876 | -128,224 | $17.80M | $5.62M | 3.59% | -$12.18M |
| Global Indemnity Group, LLCCL A(GBLI) | 282,313 | 195,898 | -86,415 | $8.20M | $5.56M | 3.55% | -$2.64M |
| Compass, Inc.CL A(COMP) | 1,821,131 | 515,309 | -1,305,822 | $14.62M | $5.45M | 3.48% | -$9.18M |
| Savers Value Village, Inc.(SVV) | 498,654 | 583,008 | +84,354 | $6.61M | $5.45M | 3.47% | -$1.16M |
| Build-A-Bear Workshop, Inc.(BBW) | 49,937 | 77,394 | +27,457 | $3.26M | $4.74M | 3.03% | +$1.49M |
| OraSure Technologies, Inc.(OSUR) | 2,099,815 | 1,954,012 | -145,803 | $6.74M | $4.73M | 3.02% | -$2.01M |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 1,213,124 | 835,799 | -377,325 | $7.33M | $4.70M | 3.00% | -$2.63M |
| Eton Pharmaceuticals, Inc.(ETON) | 455,405 | 216,917 | -238,488 | $9.90M | $3.67M | 2.34% | -$6.23M |
| Calavo Growers Inc | 0 | 158,164 | +158,164 | $0 | $3.44M | 2.20% | +$3.44M |
| American Public Education, Inc.(APEI) | 39,310 | 79,518 | +40,208 | $1.55M | $3.01M | 1.92% | +$1.45M |
| Chegg, Inc.NOTE 9 0(CHGG) | 0 | 2,481,000 | +2,481,000 | $0 | $2.20M | 1.41% | +$2.20M |
| Globalstar, Inc.(GSAT) | 72,029 | 29,268 | -42,761 | $2.62M | $1.79M | 1.14% | -$834.6K |
| Donegal Group Inc.CL A(DGICA) | 65,434 | 82,939 | +17,505 | $1.27M | $1.66M | 1.06% | +$388.4K |
| Primeenergy Resources Corp | 9,670 | 9,670 | 0 | $1.62M | $1.65M | 1.06% | +$38.4K |
| Network-1 Technologies, Inc.(NTIP) | 1,070,123 | 1,141,975 | +71,852 | $1.61M | $1.50M | 0.95% | -$109.2K |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 241,322 | 63,069 | -178,253 | $3.51M | $1.08M | 0.69% | -$2.43M |
| Lee Enterprises, Incorporated(LEE) | 205,846 | 205,846 | 0 | $1.12M | $986.0K | 0.63% | -$133.8K |
| Winmark Corporation(WINA) | 1,647 | 1,647 | 0 | $819.8K | $666.9K | 0.43% | -$152.9K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 121,170 | 15,071 | -106,099 | $2.84M | $457.6K | 0.29% | -$2.38M |
| Organigram Global Inc.(OGI) | 0 | 155,682 | +155,682 | $0 | $261.5K | 0.17% | +$261.5K |
| The RealReal, Inc.(REAL) | 359,081 | 16,132 | -342,949 | $3.82M | $254.6K | 0.16% | -$3.56M |
| Mount Logan Cap Inc | 65,869 | 17,018 | -48,851 | $513.8K | $140.4K | 0.09% | -$373.4K |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 25,813 | +25,813 | $0 | $135.5K | 0.09% | +$135.5K |
| Cronos Group Inc.(CRON) | 1,957,504 | 34,699 | -1,922,805 | $5.44M | $91.3K | 0.06% | -$5.35M |
| Open Lending Corp | 2,619,093 | 40,740 | -2,578,353 | $5.53M | $63.1K | 0.04% | -$5.46M |
| DNA X, Inc.(SONM) | 0 | 13,626 | +13,626 | $0 | $42.9K | 0.03% | +$42.9K |
| APi Group Corporation(APG) | 62,825 | 0 | -62,825 | $2.16M | $0 | — | -$2.16M |
| Applied Digital Corp | 20,681 | 0 | -20,681 | $474.4K | $0 | — | -$474.4K |
| Audioeye Inc | 39,277 | 0 | -39,277 | $544.4K | $0 | — | -$544.4K |
| BrightView Holdings, Inc.(BV) | 138,063 | 0 | -138,063 | $1.85M | $0 | — | -$1.85M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 61,609 | 0 | -61,609 | $2.02M | $0 | — | -$2.02M |
| Clean Harbors, Inc.(CLH) | 23,067 | 0 | -23,067 | $5.36M | $0 | — | -$5.36M |
| Criteo S.A.ADS(CRTO) | 328,543 | 0 | -328,543 | $7.43M | $0 | — | -$7.43M |
| Grupo Aeroportuario Del SureADR | 24,120 | 0 | -24,120 | $7.80M | $0 | — | -$7.80M |
| INVE Technologies, Inc.(INVE) | 610,855 | 0 | -610,855 | $2.11M | $0 | — | -$2.11M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 108,799 | 0 | -108,799 | $8.89M | $0 | — | -$8.89M |
| Lincoln Educational Services Corporation(LINC) | 576,505 | 0 | -576,505 | $13.55M | $0 | — | -$13.55M |
| LuxExperience B.V.ADS(LUXE) | 1,045,962 | 0 | -1,045,962 | $8.89M | $0 | — | -$8.89M |
| Magnite, Inc.(MGNI) | 265,152 | 0 | -265,152 | $5.78M | $0 | — | -$5.78M |
| Matthews International CorporationCL A(MATW) | 267,369 | 0 | -267,369 | $6.49M | $0 | — | -$6.49M |
| NCR Atleos Corporation(NATL) | 197,650 | 0 | -197,650 | $7.77M | $0 | — | -$7.77M |
| Nebius Group N.V.CL A(NBIS) | 35,500 | 0 | -35,500 | $3.99M | $0 | — | -$3.99M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 3,711,008 | 0 | -3,711,008 | $7.76M | $0 | — | -$7.76M |
| Oportun Financial Corporation(OPRT) | 1,470,870 | 0 | -1,470,870 | $9.08M | $0 | — | -$9.08M |
| PDF Solutions, Inc.(PDFS) | 337,315 | 0 | -337,315 | $8.71M | $0 | — | -$8.71M |
| Pinterest, Inc.CL A(PINS) | 206,468 | 0 | -206,468 | $6.64M | $0 | — | -$6.64M |
| Scholastic Corporation(SCHL) | 154,463 | 0 | -154,463 | $4.23M | $0 | — | -$4.23M |
| Select Water Solutions, Inc.CL A(WTTR) | 672,830 | 0 | -672,830 | $7.19M | $0 | — | -$7.19M |
| Strata Critical Medical IncCL A | 1,598,489 | 0 | -1,598,489 | $8.09M | $0 | — | -$8.09M |
| Tile Shop Holdings, Inc.(TTSH) | 256,392 | 0 | -256,392 | $1.55M | $0 | — | -$1.55M |
| Universal Technical Institute, Inc.(UTI) | 169,273 | 0 | -169,273 | $5.51M | $0 | — | -$5.51M |