Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOGEN CORP(NEOG) | 0 | 583,193 | +583,193 | 0 | 9,115 | 0.53% | +9,115 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 286,545 | +286,545 | 0 | 8,496 | 0.50% | +8,496 |
| AVID BIOSERVICES INC | 1,932,390 | 2,917,040 | +984,650 | 12,947 | 20,828 | 1.22% | +7,881 |
| CLEARFIELD INC | 44,000 | 191,480 | +147,480 | 1,357 | 7,383 | 0.43% | +6,027 |
| BRIGHTSPIRE CAPITAL INC | 518,055 | 1,631,030 | +1,112,975 | 3,569 | 9,297 | 0.54% | +5,727 |
| WAYFAIR INC(W)(Put) | 0 | 5,585,000 | +5,585,000 | 0 | 5,194 | — | +5,194 |
| TELADOC HEALTH INC(TDOC)(Put) | 0 | 4,980,000 | +4,980,000 | 0 | 4,127 | — | +4,127 |
| ALPHABET INC(GOOG) | 120,918 | 122,713 | +1,795 | 18,250 | 22,352 | 1.31% | +4,102 |
| VITESSE ENERGY INC | 730,175 | 883,152 | +152,977 | 17,327 | 20,931 | 1.22% | +3,604 |
| LADDER CAP CORP(LADR) | 0 | 315,585 | +315,585 | 0 | 3,563 | 0.21% | +3,563 |
| LAUREATE EDUCATION INC(LAUR) | 648,386 | 870,696 | +222,310 | 9,447 | 13,008 | 0.76% | +3,561 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 360,000 | +360,000 | 0 | 3,553 | 0.21% | +3,553 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,328,641 | 2,328,287 | -354 | 21,493 | 24,913 | 1.46% | +3,419 |
| CAVCO INDS INC DEL(CVCO) | 26,981 | 40,966 | +13,985 | 10,767 | 14,181 | 0.83% | +3,414 |
| ELLINGTON FINANCIAL INC(EFC) | 1,958,365 | 2,183,965 | +225,600 | 23,128 | 26,382 | 1.54% | +3,254 |
| LENDINGTREE INC(Put) | 0 | 3,470,000 | +3,470,000 | 0 | 3,210 | — | +3,210 |
| MIMEDX GROUP INC | 624,180 | 1,149,094 | +524,914 | 4,806 | 7,963 | 0.47% | +3,157 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 800,320 | +800,320 | 0 | 7,779 | 0.46% | +7,779 |
| EQUITY COMWLTH | 444,785 | 569,647 | +124,862 | 8,398 | 11,051 | 0.65% | +2,654 |
| VERRA MOBILITY CORP | 1,074,661 | 1,078,669 | +4,008 | 26,834 | 29,340 | 1.72% | +2,506 |
| STONEX GROUP INC(SNEX) | 0 | 808,541 | +808,541 | 0 | 60,891 | 3.56% | +60,891 |
| AGILYSYS INC(AGYS) | 0 | 123,530 | +123,530 | 0 | 12,864 | 0.75% | +12,864 |
| PORTMAN RIDGE FIN CORP | 105,220 | 225,220 | +120,000 | 1,997 | 4,419 | 0.26% | +2,422 |
| LINCOLN EDL SVCS CORP(LINC) | 839,950 | 924,526 | +84,576 | 8,677 | 10,965 | 0.64% | +2,288 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,286,076 | 1,324,619 | +38,543 | 27,278 | 29,513 | 1.73% | +2,235 |
| CLIMB GLOBAL SOLUTIONS INC | 162,350 | 218,312 | +55,962 | 11,507 | 13,712 | 0.80% | +2,205 |
| SKYLINE CHAMPION CORPORATION(SKY) | 101,351 | 158,997 | +57,646 | 8,616 | 10,772 | 0.63% | +2,156 |
| RADNET INC(RDNT) | 856,699 | 741,302 | -115,397 | 41,687 | 43,677 | 2.56% | +1,991 |
| CSW INDUSTRIALS INC(CSW) | 0 | 61,508 | +61,508 | 0 | 16,319 | 0.95% | +16,319 |
| ORACLE CORP(ORCL) | 106,102 | 106,606 | +504 | 13,328 | 15,053 | 0.88% | +1,725 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,883,451 | 1,386,483 | -496,968 | 38,234 | 39,917 | 2.34% | +1,683 |
| A10 NETWORKS INC | 1,179,988 | 1,286,721 | +106,733 | 16,154 | 17,821 | 1.04% | +1,667 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 607,187 | +607,187 | 0 | 8,695 | 0.51% | +8,695 |
| BRIGHTVIEW HLDGS INC(BV) | 1,067,324 | 1,069,748 | +2,424 | 12,701 | 14,228 | 0.83% | +1,526 |
| LIQUIDITY SVCS INC(LQDT) | 443,124 | 467,524 | +24,400 | 8,242 | 9,341 | 0.55% | +1,099 |
| LEGACY HOUSING CORP | 0 | 613,008 | +613,008 | 0 | 14,062 | 0.82% | +14,062 |
| ARHAUS INC(ARHS) | 656,316 | 657,155 | +839 | 10,101 | 11,132 | 0.65% | +1,032 |
| EASTERLY GOVT PPTYS INC(DEA) | 798,808 | 816,207 | +17,399 | 9,194 | 10,096 | 0.59% | +902 |
| KINDER MORGAN INC DEL(KMI) | 0 | 544,000 | +544,000 | 0 | 10,809 | 0.63% | +10,809 |
| AT&T INC(T) | 377,874 | 391,668 | +13,794 | 6,651 | 7,485 | 0.44% | +834 |
| TIDEWATER INC NEW(TDW) | 190,740 | 192,559 | +1,819 | 17,548 | 18,334 | 1.07% | +785 |
| DIAMOND HILL INVT GROUP INC COM NEW | 53,330 | 63,984 | +10,654 | 8,222 | 9,006 | 0.53% | +784 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 669,838 | +669,838 | 0 | 17,476 | 1.02% | +17,476 |
| BUNGE GLOBAL SA(BG) | 120,047 | 122,277 | +2,230 | 12,307 | 13,056 | 0.76% | +748 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 138,469 | +138,469 | 0 | 8,735 | 0.51% | +8,735 |
| FIRST WESTN FINL INC | 0 | 338,837 | +338,837 | 0 | 5,760 | 0.34% | +5,760 |
| HEALTHSTREAM INC(HSTM) | 869,031 | 852,365 | -16,666 | 23,168 | 23,781 | 1.39% | +613 |
| ELEVANCE HEALTH INC(ELV) | 22,754 | 22,841 | +87 | 11,799 | 12,377 | 0.72% | +578 |
| BARINGS BDC INC(BBDC) | 0 | 1,261,863 | +1,261,863 | 0 | 12,278 | 0.72% | +12,278 |
| NORTHEAST BK LEWISTON ME COM | 0 | 9,050 | +9,050 | 0 | 551 | 0.03% | +551 |
| GREENLIGHT CAPITAL RE LTD | 675,780 | 675,780 | 0 | 8,427 | 8,853 | 0.52% | +426 |
| ADDUS HOMECARE CORP | 129,861 | 119,182 | -10,679 | 13,420 | 13,838 | 0.81% | +418 |
| COASTAL FINL CORP WA | 0 | 56,700 | +56,700 | 0 | 2,616 | 0.15% | +2,616 |
| RF INDS LTD | 994,084 | 998,404 | +4,320 | 3,082 | 3,484 | 0.20% | +403 |
| TRANSCAT INC(TRNS) | 101,922 | 98,030 | -3,892 | 11,357 | 11,732 | 0.69% | +375 |
| MAMAS CREATIONS INC | 100,000 | 129,325 | +29,325 | 500 | 872 | 0.05% | +372 |
| BRIDGEWATER BANCSHARES INC | 0 | 615,000 | +615,000 | 0 | 7,140 | 0.42% | +7,140 |
| NUVEEN PFD & INCOME TERM FD | 437,719 | 450,411 | +12,692 | 8,422 | 8,760 | 0.51% | +339 |
| VANGUARD INDEX FDS | 0 | 728 | +728 | 0 | 364 | 0.02% | +364 |
| ALEXANDER & BALDWIN INC NEW | 236,725 | 248,592 | +11,867 | 3,899 | 4,216 | 0.25% | +317 |
| REPUBLIC SVCS INC(RSG) | 0 | 59,796 | +59,796 | 0 | 11,621 | 0.68% | +11,621 |
| GRAHAM CORP(GHM) | 52,000 | 57,501 | +5,501 | 1,419 | 1,619 | 0.09% | +201 |
| VIRTUS CONVERTIBLE & INC 202 | 0 | 1,188,298 | +1,188,298 | 0 | 10,709 | 0.63% | +10,709 |
| JPMORGAN CHASE & CO.(JPM) | 71,380 | 71,556 | +176 | 14,297 | 14,473 | 0.85% | +175 |
| LOGAN RIDGE FINANCE CORP | 0 | 223,493 | +223,493 | 0 | 5,006 | 0.29% | +5,006 |
| BCE INC(BCE) | 0 | 166,338 | +166,338 | 0 | 5,384 | 0.31% | +5,384 |
| ISHARES TR | 2,221 | 2,674 | +453 | 666 | 825 | 0.05% | +159 |
| PRO-DEX INC COLO | 0 | 75,500 | +75,500 | 0 | 1,483 | 0.09% | +1,483 |
| INTEVAC INC | 190,000 | 228,000 | +38,000 | 730 | 880 | 0.05% | +150 |
| ROYCE MICRO-CAP TR INC | 0 | 1,102,614 | +1,102,614 | 0 | 10,133 | 0.59% | +10,133 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 324,823 | +324,823 | 0 | 27,175 | 1.59% | +27,175 |
| RESEARCH SOLUTIONS INC | 451,600 | 613,500 | +161,900 | 1,427 | 1,564 | 0.09% | +137 |
| INNOVATIVE SOLUTIONS & SUPPO | 90,502 | 125,000 | +34,498 | 662 | 750 | 0.04% | +88 |
| LUMENT FINANCE TRUST INC | 0 | 1,447,062 | +1,447,062 | 0 | 3,473 | 0.20% | +3,473 |
| WASTE MGMT INC DEL(WM) | 51,928 | 52,090 | +162 | 11,068 | 11,113 | 0.65% | +45 |
| EQUITY COMWLTH | 0 | 74,795 | +74,795 | 0 | 1,863 | 0.11% | +1,863 |
| ISHARES TR | 0 | 605 | +605 | 0 | 59 | 0.00% | +59 |
| VANGUARD INDEX FDS | 0 | 273 | +273 | 0 | 73 | 0.00% | +73 |
| MADDEN STEVEN LTD(SHOO) | 196,568 | 196,583 | +15 | 8,311 | 8,315 | 0.49% | +5 |
| ISHARES TR | 0 | 23 | +23 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 98 | +98 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 143 | +143 | 0 | 29 | 0.00% | +29 |
| KARAT PACKAGING INC(KRT) | 55,400 | 53,500 | -1,900 | 1,585 | 1,583 | 0.09% | -2 |
| ROYALTY PHARMA PLC(RPRX) | 368,916 | 424,541 | +55,625 | 11,204 | 11,195 | 0.65% | -9 |
| EPSILON ENERGY LTD | 0 | 329,255 | +329,255 | 0 | 1,794 | 0.10% | +1,794 |
| PLUMAS BANCORP | 0 | 43,940 | +43,940 | 0 | 1,581 | 0.09% | +1,581 |
| SILVERCREST ASSET MGMT GROUP | 448,150 | 451,955 | +3,805 | 7,085 | 7,046 | 0.41% | -39 |
| VANGUARD INDEX FDS | 0 | 1,285 | +1,285 | 0 | 235 | 0.01% | +235 |
| WESTERN ASSET GLOBAL CORP DE(GDO) | 801,418 | 814,268 | +12,850 | 10,002 | 9,942 | 0.58% | -59 |
| QUEST RESOURCE HLDG CORP | 360,400 | 342,450 | -17,950 | 3,092 | 3,014 | 0.18% | -79 |
| U HAUL HOLDING COMPANY | 0 | 13,948 | +13,948 | 0 | 861 | 0.05% | +861 |
| EOG RES INC(EOG) | 76,774 | 77,263 | +489 | 9,815 | 9,725 | 0.57% | -90 |
| PERFORMANT FINL CORP | 2,885,200 | 2,885,200 | 0 | 8,482 | 8,367 | 0.49% | -115 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,176,255 | 1,183,960 | +7,705 | 18,750 | 18,624 | 1.09% | -126 |
| TILE SHOP HLDGS INC | 0 | 762,400 | +762,400 | 0 | 5,283 | 0.31% | +5,283 |
| AGNC INVT CORP(AGNC) | 0 | 728,425 | +728,425 | 0 | 6,949 | 0.41% | +6,949 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 116,859 | 117,307 | +448 | 7,522 | 7,352 | 0.43% | -171 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 913,095 | +913,095 | 0 | 7,506 | 0.44% | +7,506 |