Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLH HOLDINGS CORP(DLHC) | 3,681,421 | 3,681,421 | 0 | 14,910 | 21,499 | 12.68% | +6,590 |
| NATURES SUNSHINE PRODS INC(NATR) | 2,473,686 | 2,473,686 | 0 | 31,045 | 36,586 | 21.58% | +5,541 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,703,216 | 4,703,216 | 0 | 33,111 | 38,190 | 22.53% | +5,079 |
| CADRE HOLDINGS INC(CDRE) | 1,125,240 | 1,125,240 | 0 | 33,318 | 35,839 | 21.14% | +2,521 |
| SUNOPTA INC COM | 1,975,784 | 1,975,784 | 0 | 9,602 | 11,460 | 6.76% | +1,857 |
| TECHPRECISION CORP(TPCS) | 433,605 | 433,605 | 0 | 997 | 1,622 | 0.96% | +624 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 50,000 | 50,000 | 0 | 1,973 | 2,407 | 1.42% | +435 |
| TELOS CORPORATION(TLS) | 400,000 | 400,000 | 0 | 952 | 1,268 | 0.75% | +316 |
| HERITAGE GLOBAL INC | 401,030 | 401,030 | 0 | 874 | 890 | 0.53% | +16 |
| SONO-TEK(SOTK) | 50,950 | 50,950 | 0 | 185 | 191 | 0.11% | +6 |
| NN INC(NNBR) | 28,128 | 28,128 | 0 | 64 | 59 | 0.03% | -5 |
| AMERICAN VANGUARD GROUP CORP | 50,000 | 50,000 | 0 | 220 | 196 | 0.12% | -24 |
| S&W SEED CO | 223,718 | 223,718 | 0 | 1,562 | 488 | 0.29% | -1,074 |
| PAN AMERICAN SILVER CORP(PAAS) | 100,000 | 50,000 | -50,000 | 2,583 | 1,420 | 0.84% | -1,163 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 2,734,349 | 2,734,349 | 0 | 7,109 | 5,523 | 3.26% | -1,586 |
| AGNICO EAGLE MINERS LTD(AEM) | 180,000 | 99,991 | -80,009 | 19,514 | 11,892 | 7.01% | -7,622 |