Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Customers Bancorp, Inc 5.375% S(CUBB) | 240,153 | 236,953 | -3,200 | $12.7K | $11.4K | 6.31% | -$1.4K |
| Civitas Resources | 161,322 | 158,727 | -2,595 | $12.2K | $11.0K | 6.08% | -$1.3K |
| American Coastal Insurance Corporation(ACIC) | 1,015,226 | 1,000,921 | -14,305 | $10.9K | $10.6K | 5.87% | -$293 |
| Enova International, Inc.(ENVA) | 164,868 | 162,023 | -2,845 | $10.4K | $10.1K | 5.60% | -$273 |
| VAALCO Energy, Inc.(EGY) | 1,495,819 | 1,471,404 | -24,415 | $10.4K | $9.2K | 5.12% | -$1.2K |
| Niagen Bioscience, Inc.(NAGE) | 3,021,875 | 2,968,060 | -53,815 | $10.5K | $8.1K | 4.50% | -$2.4K |
| Climb Global Solutions, Inc.(CLMB) | 124,249 | 123,135 | -1,114 | $8.8K | $7.7K | 4.30% | -$1.1K |
| NPK International Inc.(NPKI) | 837,005 | 826,545 | -10,460 | $6.0K | $6.9K | 3.82% | +$826 |
| Barrett Business Services | 52,247 | 204,791 | +152,544 | $6.6K | $6.7K | 3.73% | +$90 |
| Primoris Services Corporation(PRIM) | 192,210 | 130,445 | -61,765 | $8.2K | $6.5K | 3.61% | -$1.7K |
| Geospace Technologies Corporation(GEOS) | 736,992 | 723,307 | -13,685 | $9.7K | $6.5K | 3.61% | -$3.2K |
| Medallion Financial Corp.(MFIN) | 813,490 | 805,281 | -8,209 | $6.4K | $6.2K | 3.44% | -$250 |
| Motorcar Parts of America, Inc.(MPAA) | 979,496 | 979,046 | -450 | $7.9K | $6.0K | 3.36% | -$1.8K |
| Regional Management Corp.(RM) | 106,830 | 207,390 | +100,560 | $2.6K | $6.0K | 3.31% | +$3.4K |
| Texas Capital Bancshares, Inc.(TCBI) | 93,265 | 91,740 | -1,525 | $5.7K | $5.6K | 3.12% | -$131 |
| Veritex Holdings | 271,318 | 264,638 | -6,680 | $5.6K | $5.6K | 3.10% | +$22 |
| Shutterstock, Inc.(SSTK) | 0 | 137,455 | +137,455 | $0 | $5.3K | 2.95% | +$5.3K |
| DHI Group, Inc.(DHX) | 1,951,450 | 2,441,485 | +490,035 | $5.0K | $5.1K | 2.83% | +$127 |
| ADTRAN Holdings, Inc.(ADTN) | 966,369 | 967,884 | +1,515 | $5.3K | $5.1K | 2.83% | -$166 |
| Guess Inc | 241,716 | 237,846 | -3,870 | $7.6K | $4.9K | 2.70% | -$2.8K |
| Resources Connection, Inc.(RGP) | 0 | 403,250 | +403,250 | $0 | $4.5K | 2.47% | +$4.5K |
| BGSF, Inc.(BGSF) | 431,460 | 500,095 | +68,635 | $4.5K | $4.3K | 2.38% | -$215 |
| Zumiez Inc.(ZUMZ) | 206,400 | 209,640 | +3,240 | $3.1K | $4.1K | 2.27% | +$949 |
| FLUENT Corp.(CNTMF) | 0 | 848,698 | +848,698 | $0 | $3.1K | 1.70% | +$3.1K |
| Core Molding Technologies, Inc.(CMT) | 70,480 | 177,521 | +107,041 | $1.3K | $2.8K | 1.57% | +$1.5K |
| First Western Financial, Inc.(MYFW) | 151,150 | 151,405 | +255 | $2.2K | $2.6K | 1.43% | +$370 |
| Key Tronic Corporation(KTCC) | 625,031 | 619,023 | -6,008 | $2.9K | $2.5K | 1.39% | -$406 |
| Myers Industries, Inc.(MYE) | 184,545 | 186,925 | +2,380 | $4.3K | $2.5K | 1.39% | -$1.8K |
| Orion Energy Systems | 2,133,142 | 2,186,931 | +53,789 | $1.9K | $2.4K | 1.35% | +$571 |
| Duluth Holdings Inc.(DLTH) | 606,410 | 592,720 | -13,690 | $3.0K | $2.2K | 1.21% | -$784 |
| Vishay Precision Group, Inc.(VPG) | 47,154 | 46,271 | -883 | $1.7K | $1.4K | 0.78% | -$258 |
| BM Technologies | 488,218 | 488,890 | +672 | $806 | $1.1K | 0.61% | +$294 |
| Stabilis Solutions, Inc.(SLNG) | 164,152 | 167,925 | +3,773 | $691 | $647 | 0.36% | -$44 |
| Nature's Sunshine Products, Inc.(NATR) | 42,127 | 39,702 | -2,425 | $875 | $598 | 0.33% | -$277 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $361 | $386 | 0.21% | +$25 |
| CECO Environmental Corp.(CECO) | 222,774 | 10,333 | -212,441 | $5.1K | $298 | 0.17% | -$4.8K |
| Hon Hai Precision Co | 29,200 | 29,200 | 0 | $142 | $192 | 0.11% | +$50 |
| Rolls Royce Hldgs PLC | 19,765 | 19,765 | 0 | $106 | $113 | 0.06% | +$7 |
| Nokia Oyj(NOK) | 10,000 | 10,000 | 0 | $35 | $38 | 0.02% | +$3 |
| FLUENT Corp.(CNTMF) | 4,387,995 | 0 | -4,387,995 | $2.2K | $0 | — | -$2.2K |
| NMI Holdings, Inc.(NMIH) | 94,619 | 0 | -94,619 | $3.1K | $0 | — | -$3.1K |