Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nature's Sunshine Products, Inc.COMM(NATR) | 2,473,686 | 2,473,686 | 0 | $42.77M | $51.38M | 20.41% | +$8.61M |
| DLH Holdings Corp.COMM(DLHC) | 3,681,421 | 3,681,421 | 0 | $57.98M | $48.85M | 19.41% | -$9.13M |
| Cadre Holdings, Inc.COMM(CDRE) | 1,439,254 | 1,295,240 | -144,014 | $47.34M | $46.89M | 18.63% | -$449.4K |
| Agnico Eagle Mines LimitedCOMM(AEM) | 400,000 | 490,000 | +90,000 | $21.94M | $29.23M | 11.61% | +$7.29M |
| Lifecore Biomedical, Inc.COMM(LFCR) | 4,923,545 | 4,923,545 | 0 | $30.48M | $26.14M | 10.39% | -$4.33M |
| Quest Resource Holding CorporationCOMM(QRHC) | 2,703,773 | 2,734,349 | +30,576 | $19.82M | $23.46M | 9.32% | +$3.64M |
| Sunopta IncCOMM COM | 1,774,550 | 1,774,550 | 0 | $9.71M | $12.19M | 4.84% | +$2.48M |
| S&w Seed CoCOMM | 4,250,636 | 4,250,636 | 0 | $2.98M | $2.06M | 0.82% | -$919.4K |
| Telos CorporationCOMM(TLS) | 400,000 | 400,000 | 0 | $1.46M | $1.66M | 0.66% | +$204.0K |
| TechPrecision CorporationCOMM(TPCS) | 403,857 | 433,605 | +29,748 | $2.09M | $1.57M | 0.62% | -$526.7K |
| Pan American Silver Corp.COMM(PAAS) | 0 | 100,000 | +100,000 | $0 | $1.51M | 0.60% | +$1.51M |
| Great Lakes Dredge & Dock CoCOMM | 214,266 | 169,266 | -45,000 | $1.65M | $1.48M | 0.59% | -$164.5K |
| Global X Fds Global X SilCOMM GLOBAL X SILVER | 50,000 | 50,000 | 0 | $1.42M | $1.37M | 0.55% | -$45.5K |
| Heritage Global IncCOMM | 446,030 | 446,030 | 0 | $1.24M | $1.18M | 0.47% | -$62.4K |
| Inotiv IncCOMM | 150,000 | 80,255 | -69,745 | $550.5K | $878.0K | 0.35% | +$327.5K |
| American Vanguard Group CorpCOMM | 0 | 50,000 | +50,000 | $0 | $647.5K | 0.26% | +$647.5K |
| Apellis Pharmaceuticals IncCOMM COM | 10,000 | 10,000 | 0 | $598.6K | $587.8K | 0.23% | -$10.8K |
| Sono-Tek CorporationCOMM(SOTK) | 50,950 | 50,950 | 0 | $275.6K | $249.1K | 0.10% | -$26.5K |
| NN, Inc.COMM(NNBR) | 28,128 | 28,128 | 0 | $112.5K | $133.3K | 0.05% | +$20.8K |
| Leatt CorpCOMM | 10,181 | 10,181 | 0 | $97.2K | $92.7K | 0.04% | -$4.5K |
| Gse Sys IncCOMM | 30,000 | 30,000 | 0 | $60.3K | $70.2K | 0.03% | +$9.9K |
| Regis CorporationCOMM(RGS) | 4,999 | 4,999 | 0 | $47.2K | $37.5K | 0.01% | -$9.7K |
| Societal Cdmo IncCOMM | 13,000 | 13,000 | 0 | $4.6K | $14.0K | 0.01% | +$9.5K |
| Catalent IncCOMM | 355,000 | 0 | -355,000 | $15.95M | $0 | — | -$15.95M |
| 180 Degree Capital CorpCOMM | 25,000 | 0 | -25,000 | $102.5K | $0 | — | -$102.5K |