Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFECORE BIOMEDICAL INC | 4,703,216 | 4,703,216 | 0 | 17,496 | 24,692 | 16.98% | +7,196 |
| TECHPRECISION CORP | 433,605 | 433,605 | 0 | 1,305 | 2,272 | 1.56% | +967 |
| QUEST RESOURCE HOLDING CORP | 2,734,349 | 2,734,349 | 0 | 3,254 | 3,445 | 2.37% | +191 |
| NN INC | 28,128 | 0 | -28,128 | 41 | 0 | — | -41 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 25,000 | 25,000 | 0 | 2,252 | 1,937 | 1.33% | -315 |
| CADRE HOLDINGS INC(CDRE) | 1,150,000 | 1,205,000 | +55,000 | 35,282 | 34,355 | 23.63% | -927 |
| AGNICO EAGLE MINERS LTD(AEM) | 35,000 | 35,000 | 0 | 7,104 | 5,430 | 3.73% | -1,675 |
| DLH HOLDINGS CORP | 3,681,421 | 3,681,421 | 0 | 21,426 | 19,327 | 13.29% | -2,098 |
| NATURES SUNSHINE PRODS INC | 2,473,686 | 2,473,686 | 0 | 59,344 | 53,926 | 37.09% | -5,417 |