Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bel Fuse IncCL B | 14,153 | 14,051 | -102 | $2.00M | $2.38M | 3.99% | +$387.6K |
| Avino Silver & Gold Mines Ltd | 465,000 | 350,000 | -115,000 | $2.44M | $2.17M | 3.63% | -$267.8K |
| Perma-Fix Environmental Services, Inc.(PESI) | 175,300 | 166,300 | -9,000 | $1.77M | $2.09M | 3.50% | +$323.2K |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 128,398 | 128,398 | 0 | $2.02M | $1.95M | 3.26% | -$71.9K |
| Endeavour Silver Corp.(EXK) | 208,232 | 206,432 | -1,800 | $1.63M | $1.94M | 3.24% | +$307.9K |
| Radiant Logistics, Inc.(RLGT) | 310,682 | 285,682 | -25,000 | $1.83M | $1.81M | 3.02% | -$24.7K |
| McEwen Inc.(MUX) | 89,470 | 89,470 | 0 | $1.53M | $1.66M | 2.77% | +$126.2K |
| NPK International Inc.(NPKI) | 138,500 | 138,500 | 0 | $1.57M | $1.65M | 2.76% | +$84.5K |
| EZCORP, Inc.(EZPW) | 80,400 | 80,400 | 0 | $1.53M | $1.56M | 2.61% | +$30.6K |
| NWPX Infrastructure, Inc.(NWPX) | 24,700 | 24,700 | 0 | $1.31M | $1.54M | 2.58% | +$236.1K |
| Photronics, Inc.(PLAB) | 46,300 | 46,300 | 0 | $1.06M | $1.48M | 2.48% | +$419.0K |
| Legacy Housing Corporation(LEGH) | 72,682 | 71,682 | -1,000 | $2.00M | $1.40M | 2.34% | -$600.2K |
| Northern Technologies International Corporation(NTIC) | 172,047 | 169,831 | -2,216 | $1.33M | $1.33M | 2.22% | +$3.3K |
| U.S. Global Investors, Inc.CL A(GROW) | 522,967 | 522,967 | 0 | $1.44M | $1.26M | 2.11% | -$177.8K |
| Research Solutions, Inc.(RSSS) | 356,818 | 356,818 | 0 | $1.33M | $1.05M | 1.75% | -$281.9K |
| BK Technologies Corporation(BKTI) | 14,000 | 14,000 | 0 | $1.18M | $1.04M | 1.75% | -$138.5K |
| Miller Industries, Inc.(MLR) | 26,607 | 26,607 | 0 | $1.08M | $994.3K | 1.66% | -$81.2K |
| LSI Industries Inc.(LYTS) | 52,854 | 52,854 | 0 | $1.25M | $968.3K | 1.62% | -$279.6K |
| Viemed Healthcare, Inc.(VMD) | 125,100 | 130,100 | +5,000 | $849.4K | $966.6K | 1.62% | +$117.2K |
| Lincoln Educational Services Corporation(LINC) | 38,800 | 38,800 | 0 | $911.8K | $937.0K | 1.57% | +$25.2K |
| DLH Holdings Corp.(DLHC) | 170,200 | 164,200 | -6,000 | $961.6K | $927.7K | 1.55% | -$33.9K |
| Information Services Group, Inc.CL B(III) | 159,440 | 159,440 | 0 | $916.8K | $921.6K | 1.54% | +$4.8K |
| Orion Group Holdings, Inc.(ORN) | 87,600 | 87,600 | 0 | $728.8K | $870.7K | 1.46% | +$141.9K |
| InfuSystem Holdings, Inc.CL B(INFU) | 96,800 | 96,800 | 0 | $1.00M | $868.3K | 1.45% | -$134.6K |
| Mitek Systems, Inc.(MITK) | 64,166 | 74,166 | +10,000 | $626.9K | $782.5K | 1.31% | +$155.5K |
| Bowman Consulting Group Ltd.(BWMN) | 23,690 | 23,690 | 0 | $1.00M | $782.2K | 1.31% | -$221.3K |
| Star Equity Holdings, Inc.(STRR) | 66,300 | 66,300 | 0 | $737.3K | $745.9K | 1.25% | +$8.6K |
| Gencor Industries, Inc.(GENC) | 49,489 | 57,122 | +7,633 | $724.0K | $740.3K | 1.24% | +$16.3K |
| Flexible Solutions International, Inc.(FSI) | 107,600 | 108,200 | +600 | $1.04M | $727.6K | 1.22% | -$309.6K |
| CECO Environmental Corp.(CECO) | 12,000 | 12,000 | 0 | $614.4K | $718.2K | 1.20% | +$103.8K |
| Ooma, Inc.(OOMA) | 40,000 | 58,000 | +18,000 | $479.6K | $680.3K | 1.14% | +$200.7K |
| Universal Technical Institute, Inc.(UTI) | 26,200 | 25,700 | -500 | $852.8K | $671.5K | 1.12% | -$181.3K |
| IBEX Limited(IBEX) | 15,350 | 17,350 | +2,000 | $622.0K | $662.4K | 1.11% | +$40.4K |
| Perion Network Ltd.SHS NEW(PERI) | 55,800 | 66,500 | +10,700 | $535.7K | $637.1K | 1.07% | +$101.4K |
| Carriage Services, Inc.(CSV) | 12,992 | 14,992 | +2,000 | $578.7K | $634.2K | 1.06% | +$55.5K |
| Coda Octopus Group, Inc.(CODA) | 62,250 | 67,250 | +5,000 | $499.6K | $625.4K | 1.05% | +$125.9K |
| Evolution Petroleum Corporation(EPM) | 176,316 | 174,275 | -2,041 | $849.8K | $616.9K | 1.03% | -$232.9K |
| Creative Realities, Inc.(CREX) | 224,900 | 224,900 | 0 | $515.0K | $587.0K | 0.98% | +$72.0K |
| Natural Gas Services Group, Inc.(NGS) | 15,000 | 17,000 | +2,000 | $419.9K | $572.0K | 0.96% | +$152.2K |
| Consensus Cloud Solutions, Inc.(CCSI) | 16,000 | 26,000 | +10,000 | $469.9K | $567.3K | 0.95% | +$97.4K |
| Immersion Corporation(IMMR) | 83,301 | 83,301 | 0 | $611.4K | $566.4K | 0.95% | -$45.0K |
| Aviat Networks, Inc.(AVNW) | 26,850 | 26,350 | -500 | $615.7K | $563.4K | 0.94% | -$52.3K |
| Usio, Inc.(USIO) | 413,700 | 413,700 | 0 | $587.5K | $562.6K | 0.94% | -$24.8K |
| Mayville Engineering Company, Inc.(MEC) | 30,000 | 30,000 | 0 | $412.8K | $561.6K | 0.94% | +$148.8K |
| TechPrecision Corporation(TPCS) | 65,731 | 115,731 | +50,000 | $350.3K | $559.0K | 0.93% | +$208.6K |
| Nature's Sunshine Products, Inc.(NATR) | 25,000 | 25,000 | 0 | $388.0K | $539.5K | 0.90% | +$151.5K |
| VAALCO Energy, Inc.(EGY) | 142,670 | 145,670 | +3,000 | $573.5K | $530.2K | 0.89% | -$43.3K |
| Alliance Entertainment Holding CorporationCL A(AENT) | 51,273 | 65,000 | +13,727 | $349.2K | $525.2K | 0.88% | +$176.0K |
| DHI Group, Inc.(DHX) | 280,300 | 328,300 | +48,000 | $779.2K | $508.9K | 0.85% | -$270.4K |
| Superior Group of Companies, Inc.(SGC) | 42,974 | 52,066 | +9,092 | $460.7K | $504.0K | 0.84% | +$43.3K |
| Sensus Healthcare, Inc.(SRTS) | 125,586 | 125,586 | 0 | $394.3K | $499.8K | 0.84% | +$105.5K |
| Pure Cycle Corporation(PCYO) | 43,532 | 43,532 | 0 | $481.9K | $478.4K | 0.80% | -$3.5K |
| First Internet Bancorp(INBK) | 19,591 | 22,831 | +3,240 | $439.4K | $476.5K | 0.80% | +$37.1K |
| Asure Software, Inc.(ASUR) | 40,000 | 50,000 | +10,000 | $328.0K | $471.0K | 0.79% | +$143.0K |
| HF Foods Group Inc.(HFFG) | 156,900 | 211,900 | +55,000 | $433.0K | $455.6K | 0.76% | +$22.5K |
| Heritage Global Inc | 295,866 | 360,866 | +65,000 | $491.1K | $447.5K | 0.75% | -$43.7K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 26,498 | 36,498 | +10,000 | $338.9K | $447.5K | 0.75% | +$108.6K |
| Twin Disc, Incorporated(TWIN) | 25,000 | 25,000 | 0 | $348.5K | $417.0K | 0.70% | +$68.5K |
| Paysign, Inc.(PAYS) | 20,000 | 80,000 | +60,000 | $125.8K | $412.0K | 0.69% | +$286.2K |
| Ultralife Corporation(ULBI) | 65,000 | 70,000 | +5,000 | $443.3K | $400.4K | 0.67% | -$42.9K |
| Lakeland Industries, Inc.(LAKE) | 44,000 | 44,000 | 0 | $651.2K | $389.0K | 0.65% | -$262.2K |
| Ascent Industries Co.(ACNT) | 24,000 | 24,000 | 0 | $309.1K | $388.6K | 0.65% | +$79.4K |
| Vitesse Energy, Inc.(VTS) | 15,000 | 20,000 | +5,000 | $348.4K | $385.2K | 0.64% | +$36.8K |
| Biote CorpCL A | 140,250 | 146,250 | +6,000 | $420.8K | $380.3K | 0.64% | -$40.5K |
| Flushing Finl Corp | 20,000 | 25,000 | +5,000 | $276.2K | $379.3K | 0.63% | +$103.0K |
| Modiv Industrial Inc Com StkCL C | 23,000 | 23,000 | 0 | $336.7K | $331.0K | 0.55% | -$5.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 5,000 | 5,000 | 0 | $326.1K | $306.4K | 0.51% | -$19.7K |
| NetSol Technologies, Inc.(NTWK) | 71,608 | 100,000 | +28,392 | $340.1K | $303.0K | 0.51% | -$37.1K |
| Global Water Resources, Inc.(GWRS) | 35,000 | 35,000 | 0 | $360.5K | $295.8K | 0.49% | -$64.8K |
| Karat Packaging Inc.(KRT) | 10,000 | 13,000 | +3,000 | $252.1K | $293.4K | 0.49% | +$41.3K |
| Power Solutions International, Inc.(PSIX) | 5,000 | 5,000 | 0 | $491.1K | $285.7K | 0.48% | -$205.4K |
| Quest Resource Holding Corporation(QRHC) | 90,700 | 147,300 | +56,600 | $141.5K | $274.0K | 0.46% | +$132.5K |
| Pan American Silver Corp.(PAAS) | 4,829 | 4,829 | 0 | $187.0K | $250.2K | 0.42% | +$63.2K |
| Arq, Inc.(ARQ) | 75,000 | 75,000 | 0 | $537.0K | $245.3K | 0.41% | -$291.8K |
| VirTra, Inc.(VTSI) | 58,264 | 58,264 | 0 | $306.5K | $244.7K | 0.41% | -$61.8K |
| Data Storage Corporation(DTST) | 40,000 | 40,000 | 0 | $172.8K | $204.8K | 0.34% | +$32.0K |
| Assertio Holdings Inc | 0 | 19,000 | +19,000 | $0 | $172.3K | 0.29% | +$172.3K |
| Skyx Platforms Corp | 70,000 | 80,000 | +10,000 | $81.2K | $172.0K | 0.29% | +$90.8K |
| Aytu Biopharma Inc | 0 | 20,000 | +20,000 | $0 | $52.0K | 0.09% | +$52.0K |
| Manhattan Bridge Capital, Inc.(LOAN) | 28,277 | 0 | -28,277 | $28.3K | $0 | — | -$28.3K |
| Abbott Labs | 1,000 | 0 | -1,000 | $133.9K | $0 | — | -$133.9K |
| AbbVie Inc.(ABBV) | 4,342 | 0 | -4,342 | $1.01M | $0 | — | -$1.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 51 | 0 | -51 | $12.6K | $0 | — | -$12.6K |
| Acme Utd Corp | 204 | 0 | -204 | $8.4K | $0 | — | -$8.4K |
| Addus Homecare Corp | 4,400 | 0 | -4,400 | $519.2K | $0 | — | -$519.2K |
| Adobe Inc.(ADBE) | 1,102 | 0 | -1,102 | $388.7K | $0 | — | -$388.7K |
| Advanced Micro Devices, Inc.(AMD) | 23 | 0 | -23 | $3.7K | $0 | — | -$3.7K |
| Aebi Schmidt Holding AG(AEBI) | 39,065 | 0 | -39,065 | $487.1K | $0 | — | -$487.1K |
| Agnico Eagle Mines Limited(AEM) | 228 | 0 | -228 | $38.4K | $0 | — | -$38.4K |
| Alico Inc Com | 15,850 | 0 | -15,850 | $549.4K | $0 | — | -$549.4K |
| Alliant Energy Corporation(LNT) | 1,036 | 0 | -1,036 | $69.9K | $0 | — | -$69.9K |
| Alphabet Inc.CL A(GOOG) | 455 | 0 | -455 | $110.7K | $0 | — | -$110.7K |
| Alphabet Inc.CL C(GOOG) | 3,615 | 0 | -3,615 | $880.3K | $0 | — | -$880.3K |
| Altria Group, Inc.(MO) | 8,912 | 0 | -8,912 | $588.7K | $0 | — | -$588.7K |
| Gold.com, Inc.(GOLD) | 29,545 | 0 | -29,545 | $764.3K | $0 | — | -$764.3K |
| Amazon.com, Inc.(AMZN) | 188 | 0 | -188 | $41.3K | $0 | — | -$41.3K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,712 | 0 | -1,712 | $36.0K | $0 | — | -$36.0K |
| American Express Company(AXP) | 10 | 0 | -10 | $3.3K | $0 | — | -$3.3K |
| Ameriprise Financial, Inc.(AMP) | 1,178 | 0 | -1,178 | $578.5K | $0 | — | -$578.5K |
| Amgen Inc.(AMGN) | 2,137 | 0 | -2,137 | $603.1K | $0 | — | -$603.1K |