Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURES SUNSHINE PRODS INC(NATR) | 2,473,686 | 2,473,686 | 0 | 53,382 | 59,344 | 40.23% | +5,962 |
| AGNICO EAGLE MINERS LTD(AEM) | 35,000 | 35,000 | 0 | 5,994 | 7,104 | 4.82% | +1,111 |
| DLH HOLDINGS CORP(DLHC) | 3,681,421 | 3,681,421 | 0 | 20,800 | 21,426 | 14.53% | +626 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 25,000 | 25,000 | 0 | 2,088 | 2,252 | 1.53% | +164 |
| NN INC(NNBR) | 28,128 | 28,128 | 0 | 36 | 41 | 0.03% | +5 |
| HERITAGE GLOBAL INC | 79,426 | 0 | -79,426 | 98 | 0 | — | -98 |
| TECHPRECISION CORP(TPCS) | 433,605 | 433,605 | 0 | 2,094 | 1,305 | 0.88% | -789 |
| PAN AMERICAN SILVER CORP(PAAS) | 20,000 | 0 | -20,000 | 1,036 | 0 | — | -1,036 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 2,734,349 | 2,734,349 | 0 | 5,086 | 3,254 | 2.21% | -1,832 |
| CADRE HOLDINGS INC(CDRE) | 1,010,000 | 1,150,000 | +140,000 | 41,248 | 35,282 | 23.92% | -5,966 |
| SUNOPTA INC COM | 1,975,784 | 0 | -1,975,784 | 7,508 | 0 | — | -7,508 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,703,216 | 4,703,216 | 0 | 38,472 | 17,496 | 11.86% | -20,976 |