Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nature's Sunshine Products, Inc.COMM(NATR) | 2,473,686 | 2,473,686 | 0 | $59.34M | $53.93M | 37.09% | -$5.42M |
| Cadre Holdings, Inc.COMM(CDRE) | 1,150,000 | 1,205,000 | +55,000 | $35.28M | $34.35M | 23.63% | -$927.5K |
| Lifecore Biomedical, Inc.COMM(LFCR) | 4,703,216 | 4,703,216 | 0 | $17.50M | $24.69M | 16.98% | +$7.20M |
| DLH Holdings Corp.COMM(DLHC) | 3,681,421 | 3,681,421 | 0 | $21.43M | $19.33M | 13.29% | -$2.10M |
| Agnico Eagle Mines LimitedCOMM(AEM) | 35,000 | 35,000 | 0 | $7.10M | $5.43M | 3.73% | -$1.67M |
| Quest Resource Holding CorporationCOMM(QRHC) | 2,734,349 | 2,734,349 | 0 | $3.25M | $3.45M | 2.37% | +$191.4K |
| TechPrecision CorporationCOMM(TPCS) | 433,605 | 433,605 | 0 | $1.31M | $2.27M | 1.56% | +$966.9K |
| Global X Fds Global X SilCOMM GLOBAL X SILVER | 25,000 | 25,000 | 0 | $2.25M | $1.94M | 1.33% | -$315.5K |
| NN, Inc.COMM(NNBR) | 28,128 | 0 | -28,128 | $40.8K | $0 | — | -$40.8K |