Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINERS LTD(AEM) | 490,000 | 490,000 | 0 | 29,229 | 32,046 | 14.40% | +2,818 |
| QUEST RESOURCE HOLDING CORP | 2,734,349 | 2,734,349 | 0 | 23,461 | 24,062 | 10.81% | +602 |
| PAN AMERICAN SILVER CORP(PAAS) | 100,000 | 100,000 | 0 | 1,508 | 1,988 | 0.89% | +480 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 50,000 | 50,000 | 0 | 1,373 | 1,560 | 0.70% | +187 |
| SOCIETAL CDMO INC | 13,000 | 0 | -13,000 | 14 | 0 | — | -14 |
| REGIS CORP(RGS) | 4,999 | 0 | -4,999 | 37 | 0 | — | -37 |
| NN INC | 28,128 | 28,128 | 0 | 133 | 84 | 0.04% | -49 |
| SONO-TEK | 50,950 | 50,950 | 0 | 249 | 197 | 0.09% | -52 |
| TELOS CORPORATION | 400,000 | 400,000 | 0 | 1,664 | 1,608 | 0.72% | -56 |
| GSE SYS INC | 30,000 | 0 | -30,000 | 70 | 0 | — | -70 |
| TECHPRECISION CORP | 433,605 | 433,605 | 0 | 1,565 | 1,487 | 0.67% | -78 |
| HERITAGE GLOBAL INC | 446,030 | 446,030 | 0 | 1,178 | 1,097 | 0.49% | -80 |
| LEATT CORP | 10,181 | 0 | -10,181 | 93 | 0 | — | -93 |
| AMERICAN VANGUARD GROUP CORP | 50,000 | 50,000 | 0 | 648 | 430 | 0.19% | -217 |
| S&W SEED CO | 4,250,636 | 4,250,636 | 0 | 2,056 | 1,530 | 0.69% | -526 |
| APELLIS PHARMACEUTICALS INC COM | 10,000 | 0 | -10,000 | 588 | 0 | — | -588 |
| GREAT LAKES DREDGE & DOCK CO | 169,266 | 100,000 | -69,266 | 1,481 | 878 | 0.39% | -603 |
| INOTIV INC | 80,255 | 0 | -80,255 | 878 | 0 | — | -878 |
| LIFECORE BIOMEDICAL INC | 4,923,545 | 4,918,979 | -4,566 | 26,144 | 25,234 | 11.34% | -910 |
| SUNOPTA INC COM | 1,774,550 | 1,975,784 | +201,234 | 12,191 | 10,669 | 4.80% | -1,522 |
| CADRE HOLDINGS INC(CDRE) | 1,295,240 | 1,295,240 | 0 | 46,888 | 43,468 | 19.54% | -3,419 |
| DLH HOLDINGS CORP | 3,681,421 | 3,681,421 | 0 | 48,852 | 38,876 | 17.47% | -9,977 |
| NATURES SUNSHINE PRODS INC | 2,473,686 | 2,473,686 | 0 | 51,378 | 37,278 | 16.75% | -14,100 |