Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAN AMERICAN SILVER CORP(PAAS) | 100,000 | 100,000 | 0 | 2,022 | 2,583 | 1.63% | +561 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 50,000 | 50,000 | 0 | 1,589 | 1,973 | 1.25% | +384 |
| HERITAGE GLOBAL INC | 401,030 | 401,030 | 0 | 742 | 874 | 0.55% | +132 |
| AMERICAN VANGUARD GROUP CORP | 50,000 | 50,000 | 0 | 232 | 220 | 0.14% | -11 |
| SONO-TEK(SOTK) | 50,950 | 50,950 | 0 | 204 | 185 | 0.12% | -19 |
| NN INC(NNBR) | 28,128 | 28,128 | 0 | 92 | 64 | 0.04% | -28 |
| S&W SEED CO | 223,718 | 223,718 | 0 | 1,788 | 1,562 | 0.99% | -226 |
| TELOS CORPORATION(TLS) | 400,000 | 400,000 | 0 | 1,368 | 952 | 0.60% | -416 |
| TECHPRECISION CORP(TPCS) | 433,605 | 433,605 | 0 | 1,583 | 997 | 0.63% | -585 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,703,216 | 4,703,216 | 0 | 34,945 | 33,111 | 20.95% | -1,834 |
| CADRE HOLDINGS INC(CDRE) | 1,168,198 | 1,125,240 | -42,958 | 37,733 | 33,318 | 21.09% | -4,414 |
| NATURES SUNSHINE PRODS INC(NATR) | 2,473,686 | 2,473,686 | 0 | 36,264 | 31,045 | 19.65% | -5,219 |
| SUNOPTA INC COM | 1,975,784 | 1,975,784 | 0 | 15,214 | 9,602 | 6.08% | -5,611 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 2,734,349 | 2,734,349 | 0 | 17,773 | 7,109 | 4.50% | -10,664 |
| DLH HOLDINGS CORP(DLHC) | 3,681,421 | 3,681,421 | 0 | 29,562 | 14,910 | 9.44% | -14,652 |
| AGNICO EAGLE MINERS LTD(AEM) | 490,000 | 180,000 | -310,000 | 38,323 | 19,514 | 12.35% | -18,809 |