Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nature's Sunshine Products, Inc.COMM(NATR) | 2,473,686 | 2,473,686 | 0 | $38.39M | $53.38M | 30.02% | +$14.99M |
| Cadre Holdings, Inc.COMM(CDRE) | 1,125,240 | 1,010,000 | -115,240 | $41.08M | $41.25M | 23.19% | +$165.9K |
| Lifecore Biomedical, Inc.COMM(LFCR) | 4,703,216 | 4,703,216 | 0 | $34.62M | $38.47M | 21.63% | +$3.86M |
| DLH Holdings Corp.COMM(DLHC) | 3,681,421 | 3,681,421 | 0 | $20.80M | $20.80M | 11.70% | $0 |
| Sunopta IncCOMM COM | 1,975,784 | 1,975,784 | 0 | $11.58M | $7.51M | 4.22% | -$4.07M |
| Agnico Eagle Mines LimitedCOMM(AEM) | 50,000 | 35,000 | -15,000 | $8.43M | $5.99M | 3.37% | -$2.43M |
| Quest Resource Holding CorporationCOMM(QRHC) | 2,734,349 | 2,734,349 | 0 | $4.27M | $5.09M | 2.86% | +$820.3K |
| TechPrecision CorporationCOMM(TPCS) | 433,605 | 433,605 | 0 | $2.31M | $2.09M | 1.18% | -$216.8K |
| Global X Fds Global X SilCOMM GLOBAL X SILVER | 30,000 | 25,000 | -5,000 | $2.15M | $2.09M | 1.17% | -$60.9K |
| Pan American Silver Corp.COMM(PAAS) | 35,000 | 20,000 | -15,000 | $1.36M | $1.04M | 0.58% | -$319.6K |
| Heritage Global IncCOMM | 401,030 | 79,426 | -321,604 | $665.7K | $98.5K | 0.06% | -$567.2K |
| NN, Inc.COMM(NNBR) | 28,128 | 28,128 | 0 | $57.9K | $36.0K | 0.02% | -$21.9K |
| American Vanguard Group CorpCOMM | 50,000 | 0 | -50,000 | $287.0K | $0 | — | -$287.0K |
| S&w Seed CoCOMM | 150,000 | 0 | -150,000 | $52.5K | $0 | — | -$52.5K |
| Telos CorporationCOMM(TLS) | 50,000 | 0 | -50,000 | $342.0K | $0 | — | -$342.0K |