Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWLET INC(OWLT) | 0 | 431,622 | +431,622 | 0 | 6,988 | 4.46% | +6,988 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 142,325 | 321,211 | +178,886 | 2,814 | 6,749 | 4.31% | +3,935 |
| CALAVO GROWERS INC | 0 | 158,164 | +158,164 | 0 | 3,440 | 2.20% | +3,440 |
| GOLD COM INC(GOLD) | 189,933 | 227,862 | +37,929 | 4,914 | 7,759 | 4.95% | +2,845 |
| CHEGG INC(CHGG) | 0 | 2,481,000 | +2,481,000 | 0 | 2,204 | 1.41% | +2,204 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 49,937 | 77,394 | +27,457 | 3,256 | 4,742 | 3.03% | +1,486 |
| AMERICAN PUB ED INC(APEI) | 39,310 | 79,518 | +40,208 | 1,552 | 3,006 | 1.92% | +1,454 |
| NATURAL GAS SVCS GROUP INC(NGS) | 359,021 | 326,252 | -32,769 | 10,049 | 10,978 | 7.01% | +929 |
| DONEGAL GROUP INC(DGICA) | 65,434 | 82,939 | +17,505 | 1,269 | 1,657 | 1.06% | +388 |
| ORGANIGRAM GLOBAL INC(OGI) | 0 | 155,682 | +155,682 | 0 | 262 | 0.17% | +262 |
| STITCH FIX INC(SFIX) | 0 | 25,813 | +25,813 | 0 | 136 | 0.09% | +136 |
| SONIM TECHNOLOGIES INC(SONM) | 0 | 13,626 | +13,626 | 0 | 43 | 0.03% | +43 |
| PRIMEENERGY RESOURCES CORP | 9,670 | 9,670 | 0 | 1,615 | 1,654 | 1.06% | +38 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 1,070,123 | 1,141,975 | +71,852 | 1,605 | 1,496 | 0.95% | -109 |
| LEE ENTERPRISES INC(LEE) | 205,846 | 205,846 | 0 | 1,120 | 986 | 0.63% | -134 |
| WINMARK CORP(WINA) | 1,647 | 1,647 | 0 | 820 | 667 | 0.43% | -153 |
| MOUNT LOGAN CAP INC | 65,869 | 17,018 | -48,851 | 514 | 140 | 0.09% | -373 |
| APPLIED DIGITAL CORP | 20,681 | 0 | -20,681 | 474 | 0 | — | -474 |
| AUDIOEYE INC | 39,277 | 0 | -39,277 | 544 | 0 | — | -544 |
| GLOBALSTAR INC(GSAT) | 72,029 | 29,268 | -42,761 | 2,621 | 1,787 | 1.14% | -835 |
| SAVERS VALUE VLG INC(SVV) | 498,654 | 583,008 | +84,354 | 6,607 | 5,445 | 3.47% | -1,162 |
| TILE SHOP HLDGS INC(TTSH) | 256,392 | 0 | -256,392 | 1,551 | 0 | — | -1,551 |
| BRIGHTVIEW HLDGS INC(BV) | 138,063 | 0 | -138,063 | 1,850 | 0 | — | -1,850 |
| ORASURE TECHNOLOGIES INC(OSUR) | 2,099,815 | 1,954,012 | -145,803 | 6,740 | 4,729 | 3.02% | -2,012 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 61,609 | 0 | -61,609 | 2,016 | 0 | — | -2,016 |
| IDENTIV INC(INVE) | 610,855 | 0 | -610,855 | 2,107 | 0 | — | -2,107 |
| API GROUP CORP(APG) | 62,825 | 0 | -62,825 | 2,159 | 0 | — | -2,159 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 121,170 | 15,071 | -106,099 | 2,839 | 458 | 0.29% | -2,381 |
| SWK HLDGS CORP(SWKHL) | 241,322 | 63,069 | -178,253 | 3,511 | 1,085 | 0.69% | -2,426 |
| SAN JUAN BASIN RTY TR(SJT) | 1,213,124 | 835,799 | -377,325 | 7,327 | 4,697 | 3.00% | -2,630 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 282,313 | 195,898 | -86,415 | 8,201 | 5,560 | 3.55% | -2,642 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,303,978 | 1,075,307 | -228,671 | 18,516 | 15,452 | 9.86% | -3,064 |
| THE REALREAL INC(REAL) | 359,081 | 16,132 | -342,949 | 3,817 | 255 | 0.16% | -3,562 |
| NEBIUS GROUP N.V.(NBIS) | 35,500 | 0 | -35,500 | 3,986 | 0 | — | -3,986 |
| MIMEDX GROUP INC(MDXG) | 2,013,840 | 1,471,551 | -542,289 | 14,057 | 9,962 | 6.36% | -4,094 |
| SCHOLASTIC CORP(SCHL) | 154,463 | 0 | -154,463 | 4,229 | 0 | — | -4,229 |
| NPK INTERNATIONAL INC(NPKI) | 1,454,204 | 940,756 | -513,448 | 16,447 | 11,214 | 7.16% | -5,233 |
| CRONOS GROUP INC(CRON) | 1,957,504 | 34,699 | -1,922,805 | 5,442 | 91 | 0.06% | -5,351 |
| CLEAN HARBORS INC(CLH) | 23,067 | 0 | -23,067 | 5,357 | 0 | — | -5,357 |
| OPEN LENDING CORP | 2,619,093 | 40,740 | -2,578,353 | 5,526 | 63 | 0.04% | -5,463 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 169,273 | 0 | -169,273 | 5,510 | 0 | — | -5,510 |
| MAGNITE INC(MGNI) | 265,152 | 0 | -265,152 | 5,775 | 0 | — | -5,775 |
| ETON PHARMACEUTICALS INC(ETON) | 455,405 | 216,917 | -238,488 | 9,896 | 3,668 | 2.34% | -6,228 |
| MATTHEWS INTL CORP(MATW) | 267,369 | 0 | -267,369 | 6,492 | 0 | — | -6,492 |
| PINTEREST INC(PINS) | 206,468 | 0 | -206,468 | 6,642 | 0 | — | -6,642 |
| SELECT WATER SOLUTIONS INC(WTTR) | 672,830 | 0 | -672,830 | 7,193 | 0 | — | -7,193 |
| CRITEO S A(CRTO) | 328,543 | 0 | -328,543 | 7,425 | 0 | — | -7,425 |
| NEXTDOOR HOLDINGS INC(NXDR) | 3,711,008 | 0 | -3,711,008 | 7,756 | 0 | — | -7,756 |
| NCR ATLEOS CORPORATION(NATL) | 197,650 | 0 | -197,650 | 7,770 | 0 | — | -7,770 |
| GRUPO AEROPORTUARIO DEL SURE | 24,120 | 0 | -24,120 | 7,799 | 0 | — | -7,799 |
| STRATA CRITICAL MEDICAL INC | 1,598,489 | 0 | -1,598,489 | 8,088 | 0 | — | -8,088 |
| PDF SOLUTIONS INC(PDFS) | 337,315 | 0 | -337,315 | 8,709 | 0 | — | -8,709 |
| KASPI KZ JSC(KSPI) | 108,799 | 0 | -108,799 | 8,887 | 0 | — | -8,887 |
| LUXEXPERIENCE BV(LUXE) | 1,045,962 | 0 | -1,045,962 | 8,891 | 0 | — | -8,891 |
| OPORTUN FINL CORP(OPRT) | 1,470,870 | 0 | -1,470,870 | 9,075 | 0 | — | -9,075 |
| COMPASS INC(COMP) | 1,821,131 | 515,309 | -1,305,822 | 14,624 | 5,447 | 3.48% | -9,177 |
| SNDL INC(SNDL) | 8,951,755 | 8,761,155 | -190,600 | 23,991 | 14,544 | 9.28% | -9,447 |
| CAVCO INDS INC DEL(CVCO) | 32,161 | 11,360 | -20,801 | 18,677 | 6,711 | 4.28% | -11,966 |
| TURNING PT BRANDS INC(TPB) | 180,100 | 51,876 | -128,224 | 17,805 | 5,623 | 3.59% | -12,181 |
| LINCOLN EDL SVCS CORP(LINC) | 576,505 | 0 | -576,505 | 13,548 | 0 | — | -13,548 |
| COMPOSECURE INC(GPGI) | 1,005,077 | 363,990 | -641,087 | 20,926 | 7,018 | 4.48% | -13,908 |