Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURES SUNSHINE PRODS INC(NATR) | 2,473,686 | 2,473,686 | 0 | 38,392 | 53,382 | 30.02% | +14,991 |
| LIFECORE BIOMEDICAL INC(LFCR) | 4,703,216 | 4,703,216 | 0 | 34,616 | 38,472 | 21.63% | +3,857 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 2,734,349 | 2,734,349 | 0 | 4,266 | 5,086 | 2.86% | +820 |
| CADRE HOLDINGS INC(CDRE) | 1,125,240 | 1,010,000 | -115,240 | 41,083 | 41,248 | 23.19% | +166 |
| DLH HOLDINGS CORP(DLHC) | 3,681,421 | 3,681,421 | 0 | 20,800 | 20,800 | 11.70% | 0 |
| NN INC(NNBR) | 28,128 | 28,128 | 0 | 58 | 36 | 0.02% | -22 |
| S&W SEED CO | 150,000 | 0 | -150,000 | 53 | 0 | — | -52 |
| GLOBAL X FDS GLOBAL X SIL GLOBAL X SILVER | 30,000 | 25,000 | -5,000 | 2,149 | 2,088 | 1.17% | -61 |
| TECHPRECISION CORP(TPCS) | 433,605 | 433,605 | 0 | 2,311 | 2,094 | 1.18% | -217 |
| AMERICAN VANGUARD GROUP CORP | 50,000 | 0 | -50,000 | 287 | 0 | — | -287 |
| PAN AMERICAN SILVER CORP(PAAS) | 35,000 | 20,000 | -15,000 | 1,356 | 1,036 | 0.58% | -320 |
| TELOS CORPORATION(TLS) | 50,000 | 0 | -50,000 | 342 | 0 | — | -342 |
| HERITAGE GLOBAL INC | 401,030 | 79,426 | -321,604 | 666 | 98 | 0.06% | -567 |
| AGNICO EAGLE MINERS LTD(AEM) | 50,000 | 35,000 | -15,000 | 8,428 | 5,994 | 3.37% | -2,434 |
| SUNOPTA INC COM | 1,975,784 | 1,975,784 | 0 | 11,578 | 7,508 | 4.22% | -4,070 |