Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 831,215 | 808,541 | -22,674 | $58.40M | $60.89M | 3.59% | +$2.49M |
| RadNet, Inc.(RDNT) | 856,699 | 741,302 | -115,397 | $41.69M | $43.68M | 2.57% | +$1.99M |
| Global Ship Lease Inc NewCL A COM CL A | 1,883,451 | 1,386,483 | -496,968 | $38.23M | $39.92M | 2.35% | +$1.68M |
| BlueLinx Holdings Inc.(BXC) | 391,091 | 389,155 | -1,936 | $50.94M | $36.23M | 2.13% | -$14.71M |
| Arcosa Inc | 352,858 | 354,324 | +1,466 | $30.30M | $29.55M | 1.74% | -$742.3K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,286,076 | 1,324,619 | +38,543 | $27.28M | $29.51M | 1.74% | +$2.23M |
| Verra Mobility CorporationCL A(VRRM) | 1,074,661 | 1,078,669 | +4,008 | $26.83M | $29.34M | 1.73% | +$2.51M |
| Sprouts Farmers Market, Inc.(SFM) | 419,275 | 324,823 | -94,452 | $27.03M | $27.17M | 1.60% | +$139.8K |
| Ellington Financial Inc.(EFC) | 1,958,365 | 2,183,965 | +225,600 | $23.13M | $26.38M | 1.55% | +$3.25M |
| Green Brick Partners, Inc.(GRBK) | 447,462 | 449,905 | +2,443 | $26.95M | $25.75M | 1.52% | -$1.20M |
| Select Water Solutions, Inc.CL A(WTTR) | 2,328,641 | 2,328,287 | -354 | $21.49M | $24.91M | 1.47% | +$3.42M |
| HealthStream, Inc.(HSTM) | 869,031 | 852,365 | -16,666 | $23.17M | $23.78M | 1.40% | +$612.6K |
| Franklin Covey Co.(FC) | 611,403 | 619,696 | +8,293 | $24.00M | $23.55M | 1.39% | -$455.2K |
| Par Pacific Holdings, Inc.(PARR) | 926,639 | 899,692 | -26,947 | $34.34M | $22.72M | 1.34% | -$11.62M |
| Alphabet Inc.CL A(GOOG) | 120,918 | 122,713 | +1,795 | $18.25M | $22.35M | 1.32% | +$4.10M |
| Callaway Golf Company(CALY) | 1,370,873 | 1,377,641 | +6,768 | $22.17M | $21.08M | 1.24% | -$1.09M |
| Vitesse Energy, Inc.(VTS) | 730,175 | 883,152 | +152,977 | $17.33M | $20.93M | 1.23% | +$3.60M |
| Avid Bioservices Inc | 1,932,390 | 2,917,040 | +984,650 | $12.95M | $20.83M | 1.23% | +$7.88M |
| Universal Technical Institute, Inc.(UTI) | 1,176,255 | 1,183,960 | +7,705 | $18.75M | $18.62M | 1.10% | -$125.8K |
| Tidewater Inc.(TDW) | 190,740 | 192,559 | +1,819 | $17.55M | $18.33M | 1.08% | +$785.5K |
| A10 Networks Inc | 1,179,988 | 1,286,721 | +106,733 | $16.15M | $17.82M | 1.05% | +$1.67M |
| Capital Southwest Corporation(CSWC) | 669,313 | 669,838 | +525 | $16.71M | $17.48M | 1.03% | +$770.0K |
| KKR & Co. Inc.(KKR) | 193,139 | 166,057 | -27,082 | $19.43M | $17.48M | 1.03% | -$1.95M |
| Berkshire Hathaway Inc DelCL B | 41,604 | 41,812 | +208 | $17.50M | $17.01M | 1.00% | -$486.3K |
| CSW Industrials, Inc.(CSW) | 61,510 | 61,508 | -2 | $14.43M | $16.32M | 0.96% | +$1.89M |
| Civitas Resources Inc | 232,134 | 234,244 | +2,110 | $17.62M | $16.16M | 0.95% | -$1.46M |
| Fiserv, Inc.(FISV) | 106,898 | 108,173 | +1,275 | $17.08M | $16.12M | 0.95% | -$962.3K |
| Microsoft Corporation(MSFT) | 42,092 | 35,947 | -6,145 | $17.71M | $16.07M | 0.95% | -$1.64M |
| Builders FirstSource, Inc.(BLDR) | 102,621 | 115,160 | +12,539 | $21.40M | $15.94M | 0.94% | -$5.46M |
| Aviat Networks, Inc.(AVNW) | 547,252 | 550,539 | +3,287 | $20.98M | $15.79M | 0.93% | -$5.19M |
| Douglas Dynamics, Inc.(PLOW) | 670,687 | 671,999 | +1,312 | $16.18M | $15.72M | 0.93% | -$452.2K |
| Ameriprise Financial, Inc.(AMP) | 35,010 | 35,402 | +392 | $15.35M | $15.12M | 0.89% | -$226.7K |
| Oracle Corporation(ORCL) | 106,102 | 106,606 | +504 | $13.33M | $15.05M | 0.89% | +$1.73M |
| Hillman Solutions Corp.(HLMN) | 1,695,384 | 1,694,055 | -1,329 | $18.04M | $14.99M | 0.88% | -$3.05M |
| Columbus McKinnon Corporation(CMCO) | 418,239 | 421,069 | +2,830 | $18.67M | $14.54M | 0.86% | -$4.12M |
| JPMorgan Chase & Co.(JPM) | 71,380 | 71,556 | +176 | $14.30M | $14.47M | 0.85% | +$175.5K |
| BrightView Holdings, Inc.(BV) | 1,067,324 | 1,069,748 | +2,424 | $12.70M | $14.23M | 0.84% | +$1.53M |
| Cavco Industries, Inc.(CVCO) | 26,981 | 40,966 | +13,985 | $10.77M | $14.18M | 0.84% | +$3.41M |
| Legacy Housing Corporation(LEGH) | 602,873 | 613,008 | +10,135 | $12.97M | $14.06M | 0.83% | +$1.09M |
| Enstar Group LimitedSHS | 45,632 | 45,610 | -22 | $14.18M | $13.94M | 0.82% | -$237.7K |
| Addus Homecare Corp | 129,861 | 119,182 | -10,679 | $13.42M | $13.84M | 0.82% | +$418.5K |
| Climb Global Solutions, Inc.(CLMB) | 162,350 | 218,312 | +55,962 | $11.51M | $13.71M | 0.81% | +$2.20M |
| Bunge Global SA(BG) | 120,047 | 122,277 | +2,230 | $12.31M | $13.06M | 0.77% | +$748.3K |
| Laureate Education, Inc.(LAUR) | 648,386 | 870,696 | +222,310 | $9.45M | $13.01M | 0.77% | +$3.56M |
| Agilysys, Inc.(AGYS) | 123,530 | 123,530 | 0 | $10.41M | $12.86M | 0.76% | +$2.46M |
| The Walt Disney Company(DIS) | 125,931 | 127,483 | +1,552 | $15.41M | $12.66M | 0.75% | -$2.75M |
| Elevance Health, Inc.(ELV) | 22,754 | 22,841 | +87 | $11.80M | $12.38M | 0.73% | +$577.9K |
| Barings BDC, Inc.(BBDC) | 1,260,346 | 1,261,863 | +1,517 | $11.72M | $12.28M | 0.72% | +$556.7K |
| Thermo Fisher Scientific Inc.(TMO) | 21,530 | 21,905 | +375 | $12.51M | $12.11M | 0.71% | -$400.3K |
| Alamo Group Inc | 69,351 | 69,591 | +240 | $15.83M | $12.04M | 0.71% | -$3.80M |
| Transcat, Inc.(TRNS) | 101,922 | 98,030 | -3,892 | $11.36M | $11.73M | 0.69% | +$375.1K |
| BRC Group Holdings, Inc.(RILY) | 598,873 | 660,920 | +62,047 | $12.68M | $11.66M | 0.69% | -$1.02M |
| Republic Services, Inc.(RSG) | 59,349 | 59,796 | +447 | $11.36M | $11.62M | 0.68% | +$259.1K |
| TechTarget, Inc.(TTGT) | 358,940 | 361,695 | +2,755 | $11.87M | $11.27M | 0.66% | -$599.7K |
| Royalty Pharma plcCL A(RPRX) | 368,916 | 424,541 | +55,625 | $11.20M | $11.20M | 0.66% | -$8.8K |
| Arhaus, Inc.CL A(ARHS) | 656,316 | 657,155 | +839 | $10.10M | $11.13M | 0.66% | +$1.03M |
| Waste Management, Inc.(WM) | 51,928 | 52,090 | +162 | $11.07M | $11.11M | 0.65% | +$44.6K |
| Equity ComwlthCOM SH BEN INT | 444,785 | 569,647 | +124,862 | $8.40M | $11.05M | 0.65% | +$2.65M |
| Lincoln Educational Services Corporation(LINC) | 839,950 | 924,526 | +84,576 | $8.68M | $10.96M | 0.65% | +$2.29M |
| Kinder Morgan, Inc.(KMI) | 541,527 | 544,000 | +2,473 | $9.93M | $10.81M | 0.64% | +$877.7K |
| Champion Homes, Inc.(SKY) | 101,351 | 158,997 | +57,646 | $8.62M | $10.77M | 0.63% | +$2.16M |
| Virtus Convertible & Inc 202 | 1,193,490 | 1,188,298 | -5,192 | $10.51M | $10.71M | 0.63% | +$200.3K |
| UFP Technologies, Inc.(UFPT) | 44,000 | 40,100 | -3,900 | $11.10M | $10.58M | 0.62% | -$515.6K |
| Distribution Solutions Group, Inc.(DSGR) | 347,827 | 346,358 | -1,469 | $12.34M | $10.39M | 0.61% | -$1.95M |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 882,572 | 892,164 | +9,592 | $10.56M | $10.35M | 0.61% | -$206.5K |
| Royce Micro-Cap Trust, Inc.(RMT) | 1,056,987 | 1,102,614 | +45,627 | $9.99M | $10.13M | 0.60% | +$144.5K |
| Easterly Government Properties, Inc.(DEA) | 798,808 | 816,207 | +17,399 | $9.19M | $10.10M | 0.59% | +$902.2K |
| Civeo Corporation(CVEO) | 393,230 | 404,030 | +10,800 | $10.56M | $10.07M | 0.59% | -$489.8K |
| Potbelly Corp | 1,235,555 | 1,243,130 | +7,575 | $14.96M | $9.98M | 0.59% | -$4.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 32,882 | 32,882 | 0 | $11.40M | $9.98M | 0.59% | -$1.42M |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 801,418 | 814,268 | +12,850 | $10.00M | $9.94M | 0.59% | -$59.5K |
| EOG Resources, Inc.(EOG) | 76,774 | 77,263 | +489 | $9.81M | $9.73M | 0.57% | -$89.7K |
| U Haul Holding CompanyCOM SER N | 158,165 | 160,076 | +1,911 | $10.55M | $9.61M | 0.57% | -$938.7K |
| Liquidity Services, Inc.(LQDT) | 443,124 | 467,524 | +24,400 | $8.24M | $9.34M | 0.55% | +$1.10M |
| BrightSpire Capital, Inc.CL A(BRSP) | 518,055 | 1,631,030 | +1,112,975 | $3.57M | $9.30M | 0.55% | +$5.73M |
| Neogen Corporation(NEOG) | 0 | 583,193 | +583,193 | $0 | $9.12M | 0.54% | +$9.12M |
| Diamond Hill Invt Group Inc COM NEW | 53,330 | 63,984 | +10,654 | $8.22M | $9.01M | 0.53% | +$783.9K |
| The Hackett Group, Inc.(HCKT) | 414,468 | 413,939 | -529 | $10.07M | $8.99M | 0.53% | -$1.08M |
| Phx Minerals IncCL A | 2,727,230 | 2,727,230 | 0 | $9.30M | $8.89M | 0.52% | -$409.1K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 675,780 | 675,780 | 0 | $8.43M | $8.85M | 0.52% | +$425.7K |
| Nuveen Pfd & Income Term Fd | 437,719 | 450,411 | +12,692 | $8.42M | $8.76M | 0.52% | +$338.8K |
| Match Group, Inc.(MTCH) | 313,319 | 287,533 | -25,786 | $11.37M | $8.74M | 0.51% | -$2.63M |
| Carrier Global Corporation(CARR) | 137,778 | 138,469 | +691 | $8.01M | $8.73M | 0.51% | +$725.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 485,710 | 607,187 | +121,477 | $7.06M | $8.69M | 0.51% | +$1.63M |
| Target Corporation(TGT) | 57,630 | 58,038 | +408 | $10.21M | $8.59M | 0.51% | -$1.62M |
| Deere & Company(DE) | 22,663 | 22,745 | +82 | $9.31M | $8.50M | 0.50% | -$810.3K |
| Rentokil Initial plcADR(RTO) | 0 | 286,545 | +286,545 | $0 | $8.50M | 0.50% | +$8.50M |
| Performant Finl Corp | 2,885,200 | 2,885,200 | 0 | $8.48M | $8.37M | 0.49% | -$115.4K |
| Steven Madden, Ltd.(SHOO) | 196,568 | 196,583 | +15 | $8.31M | $8.32M | 0.49% | +$4.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 198,223 | 173,013 | -25,210 | $9.41M | $8.30M | 0.49% | -$1.11M |
| Brunswick Corporation(BC) | 112,860 | 113,436 | +576 | $10.89M | $8.25M | 0.49% | -$2.64M |
| Oaktree Specialty Lending Corporation(OCSL) | 698,988 | 437,698 | -261,290 | $13.74M | $8.23M | 0.49% | -$5.51M |
| Blackstone Secured Lending Fund(BXSL) | 282,629 | 267,937 | -14,692 | $8.80M | $8.20M | 0.48% | -$599.7K |
| Johnson & Johnson(JNJ) | 54,558 | 54,967 | +409 | $8.63M | $8.03M | 0.47% | -$596.6K |
| MiMedx Group, Inc.(MDXG) | 624,180 | 1,149,094 | +524,914 | $4.81M | $7.96M | 0.47% | +$3.16M |
| Harvard Bioscience, Inc.(HBIO) | 2,772,339 | 2,772,339 | 0 | $11.75M | $7.90M | 0.47% | -$3.85M |
| Kennedy-Wilson Holdings Inc | 543,391 | 800,320 | +256,929 | $4.66M | $7.78M | 0.46% | +$3.12M |
| Gentherm Incorporated(THRM) | 155,324 | 154,782 | -542 | $8.94M | $7.63M | 0.45% | -$1.31M |
| Astronova Inc | 488,531 | 488,531 | 0 | $8.71M | $7.54M | 0.44% | -$1.16M |
| Gambling Com Group Limited ORDINARY SHARES | 842,345 | 913,095 | +70,750 | $7.69M | $7.51M | 0.44% | -$185.0K |