Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,177,000 | 1,593,283 | +416,283 | 19,138 | 40,963 | 2.24% | +21,825 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 1,653,000 | +1,653,000 | 0 | 12,679 | 0.69% | +12,679 |
| IQVIA HLDGS INC(IQV) | 0 | 58,974 | +58,974 | 0 | 11,589 | 0.63% | +11,589 |
| TECHTARGET INC | 0 | 465,983 | +465,983 | 0 | 9,236 | 0.50% | +9,236 |
| STONEX GROUP INC(SNEX) | 815,611 | 775,777 | -39,834 | 66,782 | 76,003 | 4.15% | +9,221 |
| SILA REALTY TRUST INC | 558,366 | 929,634 | +371,268 | 14,121 | 22,609 | 1.23% | +8,488 |
| RESEARCH SOLUTIONS INC | 703,176 | 2,330,120 | +1,626,944 | 1,920 | 9,670 | 0.53% | +7,750 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 235,060 | +235,060 | 0 | 7,632 | 0.42% | +7,632 |
| BOEING CO | 0 | 105,335 | +105,335 | 0 | 6,414 | 0.35% | +6,414 |
| MIMEDX GROUP INC | 1,747,524 | 1,726,264 | -21,260 | 10,328 | 16,607 | 0.91% | +6,279 |
| VIANT TECHNOLOGY INC(DSP) | 676,422 | 722,445 | +46,023 | 7,488 | 13,719 | 0.75% | +6,231 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 5,358 | 0.29% | +5,358 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 307,615 | +307,615 | 0 | 5,356 | 0.29% | +5,356 |
| RENTOKIL INITIAL PLC(RTO) | 366,710 | 568,036 | +201,326 | 9,142 | 14,383 | 0.79% | +5,241 |
| A10 NETWORKS INC | 1,341,824 | 1,335,279 | -6,545 | 19,376 | 24,569 | 1.34% | +5,193 |
| LIQUIDITY SVCS INC(LQDT) | 479,020 | 498,358 | +19,338 | 10,922 | 16,092 | 0.88% | +5,170 |
| VITESSE ENERGY INC | 950,769 | 1,111,862 | +161,093 | 22,837 | 27,797 | 1.52% | +4,959 |
| ARCHER DANIELS MIDLAND CO | 0 | 90,623 | +90,623 | 0 | 4,578 | 0.25% | +4,578 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 4,432 | 0.24% | +4,432 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 932,900 | 953,280 | +20,380 | 9,348 | 13,422 | 0.73% | +4,075 |
| CLIMB GLOBAL SOLUTIONS INC | 200,519 | 188,459 | -12,060 | 19,960 | 23,887 | 1.30% | +3,928 |
| LAUREATE EDUCATION INC(LAUR) | 1,321,888 | 1,415,197 | +93,309 | 21,957 | 25,884 | 1.41% | +3,927 |
| TACTILE SYS TECHNOLOGY INC | 0 | 210,000 | +210,000 | 0 | 3,597 | 0.20% | +3,597 |
| LENDINGTREE INC | 0 | 0 | 0 | 0 | 3,473 | 0.19% | +3,473 |
| ALPHABET INC(GOOG) | 136,692 | 135,519 | -1,173 | 22,670 | 25,654 | 1.40% | +2,983 |
| ULTA BEAUTY INC(ULTA) | 22,578 | 26,628 | +4,050 | 8,786 | 11,581 | 0.63% | +2,796 |
| KINDER MORGAN INC DEL(KMI) | 539,183 | 533,041 | -6,142 | 11,911 | 14,605 | 0.80% | +2,695 |
| KKR & CO INC(KKR) | 165,879 | 163,890 | -1,989 | 21,660 | 24,241 | 1.32% | +2,580 |
| FISERV INC(FISV) | 109,259 | 107,874 | -1,385 | 19,628 | 22,159 | 1.21% | +2,531 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 856,800 | +856,800 | 0 | 13,555 | 0.74% | +13,555 |
| DOCGO INC | 1,667,006 | 1,875,907 | +208,901 | 5,534 | 7,954 | 0.43% | +2,419 |
| AMERICAN COASTAL INS CORP | 448,298 | 551,347 | +103,049 | 5,052 | 7,421 | 0.41% | +2,369 |
| AGILYSYS INC(AGYS) | 0 | 99,960 | +99,960 | 0 | 13,166 | 0.72% | +13,166 |
| AVID BIOSERVICES INC | 2,933,533 | 2,884,154 | -49,379 | 33,384 | 35,619 | 1.94% | +2,236 |
| LADDER CAP CORP(LADR) | 427,332 | 619,358 | +192,026 | 4,957 | 6,931 | 0.38% | +1,974 |
| BRIGHTSPIRE CAPITAL INC | 1,897,373 | 2,227,213 | +329,840 | 10,625 | 12,561 | 0.69% | +1,936 |
| DISNEY WALT CO(DIS) | 0 | 127,979 | +127,979 | 0 | 14,251 | 0.78% | +14,251 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,339,669 | 1,274,792 | -64,877 | 31,603 | 33,310 | 1.82% | +1,708 |
| INFUSYSTEM HLDGS INC | 0 | 959,656 | +959,656 | 0 | 8,109 | 0.44% | +8,109 |
| HACKETT GROUP INC | 408,711 | 404,106 | -4,605 | 10,737 | 12,414 | 0.68% | +1,677 |
| ARHAUS INC(ARHS) | 0 | 1,045,664 | +1,045,664 | 0 | 9,829 | 0.54% | +9,829 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 57,370 | +57,370 | 0 | 13,752 | 0.75% | +13,752 |
| POTBELLY CORP | 1,290,355 | 1,287,355 | -3,000 | 10,762 | 12,127 | 0.66% | +1,365 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,310,316 | 2,037,334 | -272,982 | 25,714 | 26,974 | 1.47% | +1,260 |
| GRAHAM CORP(GHM) | 75,106 | 76,255 | +1,149 | 2,222 | 3,391 | 0.19% | +1,169 |
| PHX MINERALS INC | 0 | 2,443,884 | +2,443,884 | 0 | 9,776 | 0.53% | +9,776 |
| ALLIENT INC | 0 | 208,000 | +208,000 | 0 | 5,050 | 0.28% | +5,050 |
| PRO-DEX INC COLO | 68,000 | 64,000 | -4,000 | 2,030 | 2,992 | 0.16% | +962 |
| VIEMED HEALTHCARE INC | 796,025 | 845,651 | +49,626 | 5,835 | 6,782 | 0.37% | +947 |
| TIDEWATER INC NEW(TDW) | 0 | 321,987 | +321,987 | 0 | 17,616 | 0.96% | +17,616 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 269,781 | +269,781 | 0 | 8,717 | 0.48% | +8,717 |
| SPROUTS FMRS MKT INC(SFM) | 326,534 | 289,737 | -36,797 | 36,053 | 36,817 | 2.01% | +764 |
| KENNEDY-WILSON HOLDINGS INC | 1,071,005 | 1,258,503 | +187,498 | 11,835 | 12,572 | 0.69% | +738 |
| CAVCO INDS INC DEL(CVCO) | 42,012 | 41,889 | -123 | 17,991 | 18,692 | 1.02% | +701 |
| VANGUARD INDEX FDS | 0 | 1,173 | +1,173 | 0 | 632 | 0.03% | +632 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 12,622 | +12,622 | 0 | 543 | 0.03% | +543 |
| HEALTHSTREAM INC(HSTM) | 860,709 | 794,694 | -66,015 | 24,823 | 25,271 | 1.38% | +448 |
| COLUMBUS MCKINNON CORP N Y | 429,038 | 425,963 | -3,075 | 15,445 | 15,863 | 0.87% | +418 |
| HCI GROUP INC | 16,238 | 18,291 | +2,053 | 1,738 | 2,131 | 0.12% | +393 |
| ALAMO GROUP INC | 70,635 | 70,503 | -132 | 12,724 | 13,107 | 0.72% | +384 |
| ISHARES TR | 3,787 | 4,722 | +935 | 1,237 | 1,578 | 0.09% | +341 |
| HERITAGE GLOBAL INC | 0 | 2,501,000 | +2,501,000 | 0 | 4,627 | 0.25% | +4,627 |
| PLUMAS BANCORP | 43,940 | 43,940 | 0 | 1,792 | 2,077 | 0.11% | +285 |
| ELECTROMED INC | 360,244 | 270,795 | -89,449 | 7,734 | 8,002 | 0.44% | +268 |
| NORTHERN TECHNOLOGIES INTL C | 0 | 247,376 | +247,376 | 0 | 3,337 | 0.18% | +3,337 |
| NVE CORP | 91,100 | 92,475 | +1,375 | 7,276 | 7,530 | 0.41% | +254 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 125,000 | +125,000 | 0 | 1,068 | 0.06% | +1,068 |
| COASTAL FINL CORP WA | 56,700 | 39,000 | -17,700 | 3,061 | 3,311 | 0.18% | +250 |
| KARAT PACKAGING INC(KRT) | 0 | 53,500 | +53,500 | 0 | 1,619 | 0.09% | +1,619 |
| 180 DEGREE CAP CORP | 0 | 714,156 | +714,156 | 0 | 2,621 | 0.14% | +2,621 |
| DIAMOND HILL INVT GROUP INC COM NEW | 65,000 | 68,940 | +3,940 | 10,505 | 10,693 | 0.58% | +188 |
| ROYCE MICRO-CAP TR INC | 1,086,464 | 1,086,335 | -129 | 10,441 | 10,592 | 0.58% | +151 |
| NORTHEAST BK PORTLAND ME COM | 11,550 | 11,050 | -500 | 891 | 1,014 | 0.06% | +123 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 116,628 | 115,462 | -1,166 | 8,655 | 8,750 | 0.48% | +95 |
| FIRST FNDTN INC COM | 0 | 14,250 | +14,250 | 0 | 88 | 0.00% | +88 |
| SILVERCREST ASSET MGMT GROUP | 453,500 | 429,880 | -23,620 | 7,818 | 7,905 | 0.43% | +87 |
| MAMAS CREATIONS INC | 0 | 130,000 | +130,000 | 0 | 1,035 | 0.06% | +1,035 |
| ALPS ETF TR ALERIAN MLP | 0 | 172,785 | +172,785 | 0 | 8,321 | 0.45% | +8,321 |
| BRIGHTVIEW HLDGS INC(BV) | 1,077,250 | 1,065,356 | -11,894 | 16,956 | 17,035 | 0.93% | +79 |
| ISHARES TR | 0 | 490 | +490 | 0 | 108 | 0.01% | +108 |
| DEERE & CO(DE) | 22,549 | 22,374 | -175 | 9,410 | 9,480 | 0.52% | +70 |
| CLARIVATE PLC(CLVT) | 0 | 10,820 | +10,820 | 0 | 55 | 0.00% | +55 |
| GREENLIGHT CAPITAL RE LTD | 0 | 640,081 | +640,081 | 0 | 8,961 | 0.49% | +8,961 |
| VANGUARD INDEX FDS | 0 | 324 | +324 | 0 | 94 | 0.01% | +94 |
| ISHARES TR CORE MSCI EAFE | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 354 | +354 | 0 | 46 | 0.00% | +46 |
| ISHARES TR | 0 | 24 | +24 | 0 | 14 | 0.00% | +14 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 78 | +78 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 75 | +75 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 605 | +605 | 0 | 59 | 0.00% | +59 |
| FLEXSTEEL INDS INC | 82,000 | 66,685 | -15,315 | 3,632 | 3,624 | 0.20% | -8 |
| FIRST WESTN FINL INC | 347,915 | 355,475 | +7,560 | 6,958 | 6,950 | 0.38% | -9 |
| ISHARES TR | 0 | 190 | +190 | 0 | 23 | 0.00% | +23 |
| VANGUARD INDEX FDS | 0 | 1,212 | +1,212 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCOSA INC | 359,335 | 351,745 | -7,590 | 34,051 | 34,028 | 1.86% | -23 |
| INTEVAC INC | 0 | 228,000 | +228,000 | 0 | 775 | 0.04% | +775 |