Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nature's Sunshine Products, Inc.COMM(NATR) | 2,473,686 | 2,473,686 | 0 | $53.38M | $59.34M | 40.23% | +$5.96M |
| Cadre Holdings, Inc.COMM(CDRE) | 1,010,000 | 1,150,000 | +140,000 | $41.25M | $35.28M | 23.92% | -$5.97M |
| DLH Holdings Corp.COMM(DLHC) | 3,681,421 | 3,681,421 | 0 | $20.80M | $21.43M | 14.53% | +$625.8K |
| Lifecore Biomedical, Inc.COMM(LFCR) | 4,703,216 | 4,703,216 | 0 | $38.47M | $17.50M | 11.86% | -$20.98M |
| Agnico Eagle Mines LimitedCOMM(AEM) | 35,000 | 35,000 | 0 | $5.99M | $7.10M | 4.82% | +$1.11M |
| Quest Resource Holding CorporationCOMM(QRHC) | 2,734,349 | 2,734,349 | 0 | $5.09M | $3.25M | 2.21% | -$1.83M |
| Global X Fds Global X SilCOMM GLOBAL X SILVER | 25,000 | 25,000 | 0 | $2.09M | $2.25M | 1.53% | +$164.0K |
| TechPrecision CorporationCOMM(TPCS) | 433,605 | 433,605 | 0 | $2.09M | $1.31M | 0.88% | -$789.2K |
| NN, Inc.COMM(NNBR) | 28,128 | 28,128 | 0 | $36.0K | $40.8K | 0.03% | +$4.8K |
| Heritage Global IncCOMM | 79,426 | 0 | -79,426 | $98.5K | $0 | — | -$98.5K |
| Pan American Silver Corp.COMM(PAAS) | 20,000 | 0 | -20,000 | $1.04M | $0 | — | -$1.04M |
| Sunopta IncCOMM COM | 1,975,784 | 0 | -1,975,784 | $7.51M | $0 | — | -$7.51M |