Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFECORE BIOMEDICAL INC | 4,918,979 | 4,703,216 | -215,763 | 24,251 | 34,945 | 15.93% | +10,694 |
| SUNOPTA INC COM | 1,975,784 | 1,975,784 | 0 | 12,606 | 15,214 | 6.93% | +2,608 |
| NATURES SUNSHINE PRODS INC | 2,473,686 | 2,473,686 | 0 | 33,692 | 36,264 | 16.53% | +2,573 |
| S&W SEED CO | 0 | 223,718 | +223,718 | 0 | 1,788 | 0.81% | +1,788 |
| TECHPRECISION CORP | 433,605 | 433,605 | 0 | 1,362 | 1,583 | 0.72% | +221 |
| HERITAGE GLOBAL INC | 401,030 | 401,030 | 0 | 682 | 742 | 0.34% | +60 |
| SONO-TEK | 50,950 | 50,950 | 0 | 205 | 204 | 0.09% | -1 |
| NN INC | 28,128 | 28,128 | 0 | 110 | 92 | 0.04% | -18 |
| AMERICAN VANGUARD GROUP CORP | 50,000 | 50,000 | 0 | 265 | 232 | 0.11% | -33 |
| PAN AMERICAN SILVER CORP(PAAS) | 100,000 | 100,000 | 0 | 2,087 | 2,022 | 0.92% | -65 |
| TELOS CORPORATION | 400,000 | 400,000 | 0 | 1,436 | 1,368 | 0.62% | -68 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 50,000 | 50,000 | 0 | 1,755 | 1,589 | 0.72% | -166 |
| GREAT LAKES DREDGE & DOCK CO | 90,000 | 0 | -90,000 | 948 | 0 | — | -948 |
| AGNICO EAGLE MINERS LTD(AEM) | 490,000 | 490,000 | 0 | 39,474 | 38,323 | 17.46% | -1,151 |
| S&W SEED CO | 4,250,636 | 0 | -4,250,636 | 1,530 | 0 | — | -1,530 |
| QUEST RESOURCE HOLDING CORP | 2,734,349 | 2,734,349 | 0 | 21,820 | 17,773 | 8.10% | -4,047 |
| DLH HOLDINGS CORP | 3,681,421 | 3,681,421 | 0 | 34,458 | 29,562 | 13.47% | -4,896 |
| CADRE HOLDINGS INC(CDRE) | 1,265,240 | 1,168,198 | -97,042 | 48,016 | 37,733 | 17.20% | -10,283 |