Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINERS LTD(AEM) | 155,000 | 360,000 | +205,000 | 7,747 | 16,362 | 7.51% | +8,615 |
| NATURES SUNSHINE PRODS INC | 2,473,686 | 2,473,686 | 0 | 33,766 | 40,989 | 18.81% | +7,223 |
| CADRE HOLDINGS INC(CDRE) | 1,444,254 | 1,444,254 | 0 | 31,485 | 38,489 | 17.66% | +7,005 |
| DLH HOLDINGS CORP | 3,681,421 | 3,681,421 | 0 | 37,735 | 42,962 | 19.71% | +5,228 |
| TECHPRECISION CORP | 0 | 393,857 | +393,857 | 0 | 2,859 | 1.31% | +2,859 |
| QUEST RESOURCE HOLDING CORP | 2,570,734 | 2,595,689 | +24,955 | 16,761 | 19,208 | 8.81% | +2,447 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 0 | 50,000 | +50,000 | 0 | 1,195 | 0.55% | +1,195 |
| CLARUS CORP | 0 | 150,000 | +150,000 | 0 | 1,134 | 0.52% | +1,134 |
| SUNOPTA INC COM | 444,000 | 1,000,000 | +556,000 | 2,944 | 3,370 | 1.55% | +426 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 10,000 | +10,000 | 0 | 380 | 0.17% | +380 |
| TELOS CORPORATION | 245,000 | 350,000 | +105,000 | 627 | 837 | 0.38% | +209 |
| LEATT CORP | 10,181 | 10,181 | 0 | 116 | 122 | 0.06% | +6 |
| QUALTEK SERVICES INC | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| 180 DEGREE CAPITAL CORP | 25,000 | 25,000 | 0 | 111 | 106 | 0.05% | -5 |
| SOCIETAL CDMO INC | 13,000 | 13,000 | 0 | 14 | 6 | 0.00% | -8 |
| SONO-TEK | 50,950 | 50,950 | 0 | 275 | 266 | 0.12% | -9 |
| NN INC | 28,128 | 28,128 | 0 | 67 | 52 | 0.02% | -15 |
| GREAT LAKES DREDGE & DOCK CO | 367,125 | 367,125 | 0 | 2,996 | 2,926 | 1.34% | -70 |
| S&W SEED CO | 3,930,936 | 4,070,637 | +139,701 | 4,796 | 4,559 | 2.09% | -237 |
| RADIANT LOGISTICS INC | 180,000 | 0 | -180,000 | 1,210 | 0 | — | -1,210 |
| GRANITE CONSTRUCTION INC(GVA) | 37,926 | 5,000 | -32,926 | 1,509 | 190 | 0.09% | -1,319 |
| WILLIAMS INDUSTRIAL SERVICES GROUP | 6,461,332 | 0 | -6,461,332 | 2,455 | 0 | — | -2,455 |
| CATALENT INC | 180,000 | 105,000 | -75,000 | 7,805 | 4,781 | 2.19% | -3,024 |
| LIFECORE BIOMEDICAL INC | 4,923,545 | 4,923,545 | 0 | 47,611 | 37,148 | 17.04% | -10,463 |