Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURES SUNSHINE PRODS INC(NATR) | 2,473,686 | 2,473,686 | 0 | 42,770 | 51,378 | 20.41% | +8,608 |
| AGNICO EAGLE MINERS LTD(AEM) | 400,000 | 490,000 | +90,000 | 21,940 | 29,229 | 11.61% | +7,289 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 2,703,773 | 2,734,349 | +30,576 | 19,819 | 23,461 | 9.32% | +3,642 |
| SUNOPTA INC COM | 1,774,550 | 1,774,550 | 0 | 9,707 | 12,191 | 4.84% | +2,484 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 100,000 | +100,000 | 0 | 1,508 | 0.60% | +1,508 |
| AMERICAN VANGUARD GROUP CORP | 0 | 50,000 | +50,000 | 0 | 648 | 0.26% | +648 |
| INOTIV INC | 150,000 | 80,255 | -69,745 | 551 | 878 | 0.35% | +327 |
| TELOS CORPORATION(TLS) | 400,000 | 400,000 | 0 | 1,460 | 1,664 | 0.66% | +204 |
| NN INC(NNBR) | 28,128 | 28,128 | 0 | 113 | 133 | 0.05% | +21 |
| GSE SYS INC | 30,000 | 30,000 | 0 | 60 | 70 | 0.03% | +10 |
| SOCIETAL CDMO INC | 13,000 | 13,000 | 0 | 5 | 14 | 0.01% | +9 |
| LEATT CORP | 10,181 | 10,181 | 0 | 97 | 93 | 0.04% | -4 |
| REGIS CORP(RGS) | 4,999 | 4,999 | 0 | 47 | 37 | 0.01% | -10 |
| APELLIS PHARMACEUTICALS INC COM | 10,000 | 10,000 | 0 | 599 | 588 | 0.23% | -11 |
| SONO-TEK(SOTK) | 50,950 | 50,950 | 0 | 276 | 249 | 0.10% | -26 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 50,000 | 50,000 | 0 | 1,419 | 1,373 | 0.55% | -45 |
| HERITAGE GLOBAL INC | 446,030 | 446,030 | 0 | 1,240 | 1,178 | 0.47% | -62 |
| 180 DEGREE CAPITAL CORP | 25,000 | 0 | -25,000 | 103 | 0 | — | -102 |
| GREAT LAKES DREDGE & DOCK CO | 214,266 | 169,266 | -45,000 | 1,646 | 1,481 | 0.59% | -164 |
| CADRE HOLDINGS INC(CDRE) | 1,439,254 | 1,295,240 | -144,014 | 47,337 | 46,888 | 18.63% | -449 |
| TECHPRECISION CORP(TPCS) | 403,857 | 433,605 | +29,748 | 2,092 | 1,565 | 0.62% | -527 |
| S&W SEED CO | 4,250,636 | 4,250,636 | 0 | 2,975 | 2,056 | 0.82% | -919 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,923,545 | 4,923,545 | 0 | 30,477 | 26,144 | 10.39% | -4,333 |
| DLH HOLDINGS CORP(DLHC) | 3,681,421 | 3,681,421 | 0 | 57,982 | 48,852 | 19.41% | -9,130 |
| CATALENT INC | 355,000 | 0 | -355,000 | 15,950 | 0 | — | -15,950 |