Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadre Holdings, Inc.COMM(CDRE) | 1,295,240 | 1,295,240 | 0 | $46.89M | $43.47M | 19.54% | -$3.42M |
| DLH Holdings Corp.COMM(DLHC) | 3,681,421 | 3,681,421 | 0 | $48.85M | $38.88M | 17.47% | -$9.98M |
| Nature's Sunshine Products, Inc.COMM(NATR) | 2,473,686 | 2,473,686 | 0 | $51.38M | $37.28M | 16.75% | -$14.10M |
| Agnico Eagle Mines LimitedCOMM(AEM) | 490,000 | 490,000 | 0 | $29.23M | $32.05M | 14.40% | +$2.82M |
| Lifecore Biomedical, Inc.COMM(LFCR) | 4,923,545 | 4,918,979 | -4,566 | $26.14M | $25.23M | 11.34% | -$909.7K |
| Quest Resource Holding CorporationCOMM(QRHC) | 2,734,349 | 2,734,349 | 0 | $23.46M | $24.06M | 10.81% | +$601.6K |
| Sunopta IncCOMM COM | 1,774,550 | 1,975,784 | +201,234 | $12.19M | $10.67M | 4.80% | -$1.52M |
| Pan American Silver Corp.COMM(PAAS) | 100,000 | 100,000 | 0 | $1.51M | $1.99M | 0.89% | +$480.0K |
| Telos CorporationCOMM(TLS) | 400,000 | 400,000 | 0 | $1.66M | $1.61M | 0.72% | -$56.0K |
| Global X Fds Global X SilCOMM GLOBAL X SILVER | 50,000 | 50,000 | 0 | $1.37M | $1.56M | 0.70% | +$186.5K |
| S&w Seed CoCOMM | 4,250,636 | 4,250,636 | 0 | $2.06M | $1.53M | 0.69% | -$525.8K |
| TechPrecision CorporationCOMM(TPCS) | 433,605 | 433,605 | 0 | $1.57M | $1.49M | 0.67% | -$78.0K |
| Heritage Global IncCOMM | 446,030 | 446,030 | 0 | $1.18M | $1.10M | 0.49% | -$80.3K |
| Great Lakes Dredge & Dock CoCOMM | 169,266 | 100,000 | -69,266 | $1.48M | $878.0K | 0.39% | -$603.1K |
| American Vanguard Group CorpCOMM | 50,000 | 50,000 | 0 | $647.5K | $430.0K | 0.19% | -$217.5K |
| Sono-Tek CorporationCOMM(SOTK) | 50,950 | 50,950 | 0 | $249.1K | $197.2K | 0.09% | -$52.0K |
| NN, Inc.COMM(NNBR) | 28,128 | 28,128 | 0 | $133.3K | $84.4K | 0.04% | -$48.9K |
| Apellis Pharmaceuticals IncCOMM COM | 10,000 | 0 | -10,000 | $587.8K | $0 | — | -$587.8K |
| Gse Sys IncCOMM | 30,000 | 0 | -30,000 | $70.2K | $0 | — | -$70.2K |
| Inotiv IncCOMM | 80,255 | 0 | -80,255 | $878.0K | $0 | — | -$878.0K |
| Leatt CorpCOMM | 10,181 | 0 | -10,181 | $92.7K | $0 | — | -$92.7K |
| Regis CorporationCOMM(RGS) | 4,999 | 0 | -4,999 | $37.5K | $0 | — | -$37.5K |
| Societal Cdmo IncCOMM | 13,000 | 0 | -13,000 | $14.0K | $0 | — | -$14.0K |