Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINERS LTD(AEM) | 490,000 | 490,000 | 0 | 32,046 | 39,474 | 17.57% | +7,428 |
| CADRE HOLDINGS INC(CDRE) | 1,295,240 | 1,265,240 | -30,000 | 43,468 | 48,016 | 21.37% | +4,548 |
| SUNOPTA INC COM | 1,975,784 | 1,975,784 | 0 | 10,669 | 12,606 | 5.61% | +1,936 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 50,000 | 50,000 | 0 | 1,560 | 1,755 | 0.78% | +195 |
| PAN AMERICAN SILVER CORP(PAAS) | 100,000 | 100,000 | 0 | 1,988 | 2,087 | 0.93% | +99 |
| GREAT LAKES DREDGE & DOCK CO | 100,000 | 90,000 | -10,000 | 878 | 948 | 0.42% | +70 |
| NN INC(NNBR) | 28,128 | 28,128 | 0 | 84 | 110 | 0.05% | +25 |
| SONO-TEK(SOTK) | 50,950 | 50,950 | 0 | 197 | 205 | 0.09% | +8 |
| S&W SEED CO | 4,250,636 | 4,250,636 | 0 | 1,530 | 1,530 | 0.68% | 0 |
| TECHPRECISION CORP(TPCS) | 433,605 | 433,605 | 0 | 1,487 | 1,362 | 0.61% | -126 |
| AMERICAN VANGUARD GROUP CORP | 50,000 | 50,000 | 0 | 430 | 265 | 0.12% | -165 |
| TELOS CORPORATION(TLS) | 400,000 | 400,000 | 0 | 1,608 | 1,436 | 0.64% | -172 |
| HERITAGE GLOBAL INC | 446,030 | 401,030 | -45,000 | 1,097 | 682 | 0.30% | -415 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,918,979 | 4,918,979 | 0 | 25,234 | 24,251 | 10.79% | -984 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 2,734,349 | 2,734,349 | 0 | 24,062 | 21,820 | 9.71% | -2,242 |
| NATURES SUNSHINE PRODS INC(NATR) | 2,473,686 | 2,473,686 | 0 | 37,278 | 33,692 | 14.99% | -3,587 |
| DLH HOLDINGS CORP(DLHC) | 3,681,421 | 3,681,421 | 0 | 38,876 | 34,458 | 15.34% | -4,418 |