Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines LimitedCOMM(AEM) | 490,000 | 490,000 | 0 | $39.47M | $38.32M | 17.46% | -$1.15M |
| Cadre Holdings, Inc.COMM(CDRE) | 1,265,240 | 1,168,198 | -97,042 | $48.02M | $37.73M | 17.20% | -$10.28M |
| Nature's Sunshine Products, Inc.COMM(NATR) | 2,473,686 | 2,473,686 | 0 | $33.69M | $36.26M | 16.53% | +$2.57M |
| Lifecore Biomedical, Inc.COMM(LFCR) | 4,918,979 | 4,703,216 | -215,763 | $24.25M | $34.94M | 15.93% | +$10.69M |
| DLH Holdings Corp.COMM(DLHC) | 3,681,421 | 3,681,421 | 0 | $34.46M | $29.56M | 13.47% | -$4.90M |
| Quest Resource Holding CorporationCOMM(QRHC) | 2,734,349 | 2,734,349 | 0 | $21.82M | $17.77M | 8.10% | -$4.05M |
| Sunopta IncCOMM COM | 1,975,784 | 1,975,784 | 0 | $12.61M | $15.21M | 6.93% | +$2.61M |
| Pan American Silver Corp.COMM(PAAS) | 100,000 | 100,000 | 0 | $2.09M | $2.02M | 0.92% | -$65.0K |
| S&w Seed CoCOMM | 0 | 223,718 | +223,718 | $0 | $1.79M | 0.81% | +$1.79M |
| Global X Fds Global X SilCOMM GLOBAL X SILVER | 50,000 | 50,000 | 0 | $1.75M | $1.59M | 0.72% | -$166.0K |
| TechPrecision CorporationCOMM(TPCS) | 433,605 | 433,605 | 0 | $1.36M | $1.58M | 0.72% | +$221.1K |
| Telos CorporationCOMM(TLS) | 400,000 | 400,000 | 0 | $1.44M | $1.37M | 0.62% | -$68.0K |
| Heritage Global IncCOMM | 401,030 | 401,030 | 0 | $681.8K | $741.9K | 0.34% | +$60.2K |
| American Vanguard Group CorpCOMM | 50,000 | 50,000 | 0 | $265.0K | $231.5K | 0.11% | -$33.5K |
| Sono-Tek CorporationCOMM(SOTK) | 50,950 | 50,950 | 0 | $205.3K | $204.3K | 0.09% | -$1.0K |
| NN, Inc.COMM(NNBR) | 28,128 | 28,128 | 0 | $109.7K | $92.0K | 0.04% | -$17.7K |
| Great Lakes Dredge & Dock CoCOMM | 90,000 | 0 | -90,000 | $947.7K | $0 | — | -$947.7K |
| S&w Seed CoCOMM | 4,250,636 | 0 | -4,250,636 | $1.53M | $0 | — | -$1.53M |