Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADRE HOLDINGS INC(CDRE) | 1,125,240 | 1,125,240 | 0 | 35,839 | 41,083 | 24.69% | +5,244 |
| NATURES SUNSHINE PRODS INC(NATR) | 2,473,686 | 2,473,686 | 0 | 36,586 | 38,392 | 23.07% | +1,806 |
| TECHPRECISION CORP(TPCS) | 433,605 | 433,605 | 0 | 1,622 | 2,311 | 1.39% | +689 |
| SUNOPTA INC COM | 1,975,784 | 1,975,784 | 0 | 11,460 | 11,578 | 6.96% | +119 |
| AMERICAN VANGUARD GROUP CORP | 50,000 | 50,000 | 0 | 196 | 287 | 0.17% | +91 |
| NN INC(NNBR) | 28,128 | 28,128 | 0 | 59 | 58 | 0.03% | -1 |
| PAN AMERICAN SILVER CORP(PAAS) | 50,000 | 35,000 | -15,000 | 1,420 | 1,356 | 0.81% | -64 |
| SONO-TEK(SOTK) | 50,950 | 0 | -50,950 | 191 | 0 | — | -191 |
| HERITAGE GLOBAL INC | 401,030 | 401,030 | 0 | 890 | 666 | 0.40% | -225 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 50,000 | 30,000 | -20,000 | 2,407 | 2,149 | 1.29% | -258 |
| S&W SEED CO | 223,718 | 150,000 | -73,718 | 488 | 53 | 0.03% | -435 |
| DLH HOLDINGS CORP(DLHC) | 3,681,421 | 3,681,421 | 0 | 21,499 | 20,800 | 12.50% | -699 |
| TELOS CORPORATION(TLS) | 400,000 | 50,000 | -350,000 | 1,268 | 342 | 0.21% | -926 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 2,734,349 | 2,734,349 | 0 | 5,523 | 4,266 | 2.56% | -1,258 |
| AGNICO EAGLE MINERS LTD(AEM) | 99,991 | 50,000 | -49,991 | 11,892 | 8,428 | 5.07% | -3,464 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,703,216 | 4,703,216 | 0 | 38,190 | 34,616 | 20.80% | -3,574 |