Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aviat Networks(AVNW) | 59,215 | 650,270 | +591,055 | 1 | 12 | 4.74% | +10 |
| American Coastal Insurance(ACIC) | 997,991 | 1,227,416 | +229,425 | 11 | 17 | 6.64% | +5 |
| ADTRAN Holdings(ADTN) | 962,404 | 1,192,009 | +229,605 | 6 | 10 | 3.99% | +4 |
| Barrett Business Services | 204,181 | 251,628 | +47,447 | 8 | 11 | 4.40% | +3 |
| Customers Bancorp(CUBB) | 236,203 | 290,373 | +54,170 | 11 | 14 | 5.68% | +3 |
| ChromaDex Corp(NAGE) | 2,956,120 | 2,588,614 | -367,506 | 11 | 14 | 5.52% | +3 |
| Shutterstock Inc(SSTK) | 163,675 | 283,700 | +120,025 | 6 | 9 | 3.46% | +3 |
| Medallion Financial(MFIN) | 802,926 | 987,098 | +184,172 | 7 | 9 | 3.73% | +3 |
| Texas Capital Bancshrs(TCBI) | 91,500 | 112,580 | +21,080 | 7 | 9 | 3.54% | +2 |
| Primoris Services Corp(PRIM) | 60,980 | 74,020 | +13,040 | 4 | 6 | 2.27% | +2 |
| NPK International(NPKI) | 823,590 | 1,012,830 | +189,240 | 6 | 8 | 3.12% | +2 |
| Regional Management(RM) | 206,710 | 255,251 | +48,541 | 7 | 9 | 3.49% | +2 |
| Motorcar Parts of America(MPAA) | 972,436 | 1,194,361 | +221,925 | 7 | 9 | 3.65% | +2 |
| Veritex Holdings | 263,948 | 325,383 | +61,435 | 7 | 9 | 3.55% | +2 |
| Vishay Precision Group(VPG) | 152,156 | 242,811 | +90,655 | 4 | 6 | 2.29% | +2 |
| Guess Inc | 237,021 | 463,726 | +226,705 | 5 | 7 | 2.62% | +2 |
| Enova International(ENVA) | 131,860 | 132,760 | +900 | 11 | 13 | 5.12% | +2 |
| Resources Connection | 578,086 | 823,108 | +245,022 | 6 | 7 | 2.82% | +1 |
| Geopspace Technologies | 720,892 | 882,797 | +161,905 | 7 | 9 | 3.56% | +1 |
| Core Molding Technology(CMT) | 282,036 | 349,836 | +67,800 | 5 | 6 | 2.33% | +1 |
| Civitas Resources | 158,322 | 194,862 | +36,540 | 8 | 9 | 3.59% | +1 |
| DHI Group(DHX) | 2,421,208 | 3,008,584 | +587,376 | 4 | 5 | 2.14% | +1 |
| First Western Financial(MYFW) | 150,790 | 184,612 | +33,822 | 3 | 4 | 1.45% | +1 |
| Zumiez Inc(ZUMZ) | 209,070 | 256,505 | +47,435 | 4 | 5 | 1.98% | 0 |
| Stabilis Solutions | 165,576 | 208,051 | +42,475 | 1 | 1 | 0.45% | 0 |
| Orion Energy Systems | 2,120,080 | 2,661,853 | +541,773 | 2 | 2 | 0.86% | 0 |
| Goldman Sachs Group(GS) | 0 | 400 | +400 | 0 | 0 | 0.09% | 0 |
| Nature's Sunshine Products(NATR) | 39,497 | 49,542 | +10,045 | 1 | 1 | 0.29% | 0 |
| Amazon.com Inc(AMZN) | 2,000 | 2,000 | 0 | 0 | 0 | 0.18% | 0 |
| Duluth Holdings Inc | 593,740 | 725,635 | +131,895 | 2 | 2 | 0.90% | 0 |
| CECO Environmental(CECO) | 10,333 | 9,733 | -600 | 0 | 0 | 0.12% | 0 |
| Rolls Royce Holdings | 19,765 | 19,765 | 0 | 0 | 0 | 0.06% | 0 |
| Nokia Corp(NOK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| Hon Hai Precision Co | 29,200 | 29,200 | 0 | 0 | 0 | 0.07% | -0 |
| Myers Industries(MYE) | 246,920 | 304,330 | +57,410 | 3 | 3 | 1.35% | -0 |
| Key Tronic Corp(KTCC) | 608,510 | 749,083 | +140,573 | 3 | 3 | 1.26% | -0 |
| Climb Global Solutions(CLMB) | 82,000 | 61,200 | -20,800 | 8 | 8 | 3.12% | -0 |
| Fluent Inc | 845,008 | 1,061,885 | +216,877 | 3 | 3 | 1.08% | -0 |
| VAALCO Energy(EGY) | 1,467,409 | 1,805,053 | +337,644 | 8 | 8 | 3.17% | -1 |
| BGSF Inc | 499,840 | 623,250 | +123,410 | 4 | 3 | 1.31% | -1 |
| BM Technologies | 479,560 | 0 | -479,560 | 2 | 0 | — | -2 |