Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLH HOLDINGS CORP | 3,681,421 | 3,681,421 | 0 | 42,962 | 57,982 | 22.42% | +15,020 |
| CATALENT INC | 105,000 | 355,000 | +250,000 | 4,781 | 15,950 | 6.17% | +11,170 |
| CADRE HOLDINGS INC(CDRE) | 1,444,254 | 1,439,254 | -5,000 | 38,489 | 47,337 | 18.30% | +8,848 |
| SUNOPTA INC COM | 1,000,000 | 1,774,550 | +774,550 | 3,370 | 9,707 | 3.75% | +6,337 |
| AGNICO EAGLE MINERS LTD(AEM) | 360,000 | 400,000 | +40,000 | 16,362 | 21,940 | 8.48% | +5,578 |
| NATURES SUNSHINE PRODS INC | 2,473,686 | 2,473,686 | 0 | 40,989 | 42,770 | 16.54% | +1,781 |
| HERITAGE GLOBAL INC | 0 | 446,030 | +446,030 | 0 | 1,240 | 0.48% | +1,240 |
| TELOS CORPORATION | 350,000 | 400,000 | +50,000 | 837 | 1,460 | 0.56% | +624 |
| QUEST RESOURCE HOLDING CORP | 2,595,689 | 2,703,773 | +108,084 | 19,208 | 19,819 | 7.66% | +611 |
| INOTIV INC | 0 | 150,000 | +150,000 | 0 | 551 | 0.21% | +551 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 50,000 | 50,000 | 0 | 1,195 | 1,419 | 0.55% | +224 |
| APELLIS PHARMACEUTICALS INC COM | 10,000 | 10,000 | 0 | 380 | 599 | 0.23% | +218 |
| GSE SYS INC | 0 | 30,000 | +30,000 | 0 | 60 | 0.02% | +60 |
| NN INC | 28,128 | 28,128 | 0 | 52 | 113 | 0.04% | +60 |
| REGIS CORP(RGS) | 0 | 4,999 | +4,999 | 0 | 47 | 0.02% | +47 |
| SONO-TEK | 50,950 | 50,950 | 0 | 266 | 276 | 0.11% | +10 |
| SOCIETAL CDMO INC | 13,000 | 13,000 | 0 | 6 | 5 | 0.00% | -2 |
| 180 DEGREE CAPITAL CORP | 25,000 | 25,000 | 0 | 106 | 103 | 0.04% | -3 |
| LEATT CORP | 10,181 | 10,181 | 0 | 122 | 97 | 0.04% | -25 |
| GRANITE CONSTRUCTION INC(GVA) | 5,000 | 0 | -5,000 | 190 | 0 | — | -190 |
| TECHPRECISION CORP | 393,857 | 403,857 | +10,000 | 2,859 | 2,092 | 0.81% | -767 |
| CLARUS CORP | 150,000 | 0 | -150,000 | 1,134 | 0 | — | -1,134 |
| GREAT LAKES DREDGE & DOCK CO | 367,125 | 214,266 | -152,859 | 2,926 | 1,646 | 0.64% | -1,280 |
| S&W SEED CO | 4,070,637 | 4,250,636 | +179,999 | 4,559 | 2,975 | 1.15% | -1,584 |
| LIFECORE BIOMEDICAL INC | 4,923,545 | 4,923,545 | 0 | 37,148 | 30,477 | 11.78% | -6,671 |