Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lifecore Biomedical, Inc.COMM(LFCR) | 4,703,216 | 4,703,216 | 0 | $33.11M | $38.19M | 22.53% | +$5.08M |
| Nature's Sunshine Products, Inc.COMM(NATR) | 2,473,686 | 2,473,686 | 0 | $31.04M | $36.59M | 21.58% | +$5.54M |
| Cadre Holdings, Inc.COMM(CDRE) | 1,125,240 | 1,125,240 | 0 | $33.32M | $35.84M | 21.14% | +$2.52M |
| DLH Holdings Corp.COMM(DLHC) | 3,681,421 | 3,681,421 | 0 | $14.91M | $21.50M | 12.68% | +$6.59M |
| Agnico Eagle Mines LimitedCOMM(AEM) | 180,000 | 99,991 | -80,009 | $19.51M | $11.89M | 7.01% | -$7.62M |
| Sunopta IncCOMM COM | 1,975,784 | 1,975,784 | 0 | $9.60M | $11.46M | 6.76% | +$1.86M |
| Quest Resource Holding CorporationCOMM(QRHC) | 2,734,349 | 2,734,349 | 0 | $7.11M | $5.52M | 3.26% | -$1.59M |
| Global X Fds Global X SilCOMM GLOBAL X SILVER | 50,000 | 50,000 | 0 | $1.97M | $2.41M | 1.42% | +$434.5K |
| TechPrecision CorporationCOMM(TPCS) | 433,605 | 433,605 | 0 | $997.3K | $1.62M | 0.96% | +$624.4K |
| Pan American Silver Corp.COMM(PAAS) | 100,000 | 50,000 | -50,000 | $2.58M | $1.42M | 0.84% | -$1.16M |
| Telos CorporationCOMM(TLS) | 400,000 | 400,000 | 0 | $952.0K | $1.27M | 0.75% | +$316.0K |
| Heritage Global IncCOMM | 401,030 | 401,030 | 0 | $874.2K | $890.3K | 0.53% | +$16.0K |
| S&w Seed CoCOMM | 223,718 | 223,718 | 0 | $1.56M | $487.7K | 0.29% | -$1.07M |
| American Vanguard Group CorpCOMM | 50,000 | 50,000 | 0 | $220.0K | $196.0K | 0.12% | -$24.0K |
| Sono-Tek CorporationCOMM(SOTK) | 50,950 | 50,950 | 0 | $185.5K | $191.2K | 0.11% | +$5.7K |
| NN, Inc.COMM(NNBR) | 28,128 | 28,128 | 0 | $63.6K | $59.1K | 0.03% | -$4.5K |