Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 111,900 | 106,800 | -5,100 | $19.95M | $21.52M | 14.33% | +$1.57M |
| SharkNinja, Inc.(SN) | 171,100 | 219,200 | +48,100 | $18.60M | $21.34M | 14.22% | +$2.74M |
| The GEO Group, Inc.(GEO) | 373,000 | 411,500 | +38,500 | $4.79M | $11.51M | 7.67% | +$6.72M |
| Hallador Energy Company(HNRG) | 434,000 | 898,000 | +464,000 | $4.09M | $10.28M | 6.85% | +$6.19M |
| Iovance Biotherapeutics, Inc.(IOVA) | 675,000 | 1,363,000 | +688,000 | $6.34M | $10.09M | 6.72% | +$3.75M |
| Celestica Inc.(CLS) | 183,200 | 101,000 | -82,200 | $9.37M | $9.32M | 6.21% | -$42.9K |
| Red Cat Holdings, Inc.(RCAT) | 402,000 | 650,000 | +248,000 | $1.02M | $8.35M | 5.56% | +$7.33M |
| Generac Holdings Inc.(GNRC) | 64,000 | 53,000 | -11,000 | $10.17M | $8.22M | 5.47% | -$1.95M |
| IES Holdings, Inc.(IESC) | 46,200 | 22,140 | -24,060 | $9.22M | $4.45M | 2.96% | -$4.77M |
| Silicon Motion Technology CorporationADR(SIMO) | 58,000 | 80,000 | +22,000 | $3.52M | $4.32M | 2.88% | +$801.1K |
| Sea LimitedADS(SE) | 0 | 37,000 | +37,000 | $0 | $3.93M | 2.61% | +$3.93M |
| Viking Therapeutics, Inc.(VKTX) | 77,000 | 96,000 | +19,000 | $4.87M | $3.86M | 2.57% | -$1.01M |
| Impinj, Inc.(PI) | 22,400 | 25,600 | +3,200 | $4.85M | $3.72M | 2.48% | -$1.13M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 38,000 | 37,000 | -1,000 | $4.03M | $3.50M | 2.33% | -$523.4K |
| Turning Point Brands, Inc.(TPB) | 47,000 | 56,000 | +9,000 | $2.03M | $3.37M | 2.24% | +$1.34M |
| Corecard Corporation | 137,500 | 137,128 | -372 | $2.00M | $3.11M | 2.07% | +$1.12M |
| Mama's Creations, Inc.(MAMA) | 449,385 | 330,000 | -119,385 | $3.28M | $2.63M | 1.75% | -$653.7K |
| Viemed Healthcare, Inc.(VMD) | 244,400 | 279,600 | +35,200 | $1.79M | $2.24M | 1.49% | +$450.9K |
| Garrett Motion Inc.(GTX) | 220,000 | 240,000 | +20,000 | $1.80M | $2.17M | 1.44% | +$367.6K |
| Willis Lease Finance Corporation(WLFC) | 0 | 9,300 | +9,300 | $0 | $1.93M | 1.29% | +$1.93M |
| Aehr Test Systems, Inc.(AEHR) | 178,000 | 110,000 | -68,000 | $2.29M | $1.83M | 1.22% | -$458.0K |
| Delcath Systems, Inc.(DCTH) | 0 | 134,400 | +134,400 | $0 | $1.62M | 1.08% | +$1.62M |
| Scpharmaceuticals Inc | 160,000 | 394,000 | +234,000 | $729.6K | $1.39M | 0.93% | +$665.2K |
| Gravity Co., Ltd.ADS(GRVY) | 18,600 | 20,000 | +1,400 | $1.10M | $1.26M | 0.84% | +$159.6K |
| EDAP TMS S.A.ADR(FOCL) | 540,000 | 519,000 | -21,000 | $1.38M | $1.15M | 0.76% | -$230.0K |
| Bel Fuse IncCL B | 23,200 | 12,800 | -10,400 | $1.82M | $1.06M | 0.70% | -$765.8K |
| Barnes & Noble Education, Inc.(BNED) | 0 | 85,000 | +85,000 | $0 | $853.4K | 0.57% | +$853.4K |
| ASP Isotopes Inc.(ASPI) | 0 | 172,528 | +172,528 | $0 | $781.6K | 0.52% | +$781.6K |
| CSP Inc.(CSPI) | 30,000 | 20,000 | -10,000 | $389.7K | $321.4K | 0.21% | -$68.3K |
| GEN Restaurant Group, Inc.CL A(GENK) | 10,000 | 0 | -10,000 | $84.4K | $0 | — | -$84.4K |
| Harrow, Inc.(HROW) | 57,100 | 0 | -57,100 | $2.57M | $0 | — | -$2.57M |
| Micron Technology, Inc.(MU) | 32,000 | 0 | -32,000 | $3.32M | $0 | — | -$3.32M |
| Perma-Fix Environmental Services, Inc.(PESI) | 30,000 | 0 | -30,000 | $368.1K | $0 | — | -$368.1K |
| Preformed Line Products Company(PLPC) | 5,000 | 0 | -5,000 | $640.4K | $0 | — | -$640.4K |
| Sky Harbour Group CorporationCL A(SKYH) | 13,600 | 0 | -13,600 | $150.1K | $0 | — | -$150.1K |
| Tidewater Inc.(TDW) | 119,800 | 0 | -119,800 | $8.60M | $0 | — | -$8.60M |
| TransMedics Group, Inc.(TMDX) | 42,400 | 0 | -42,400 | $6.66M | $0 | — | -$6.66M |
| Transocean Ltd.REGISTERED SHS(RIG) | 450,000 | 0 | -450,000 | $1.91M | $0 | — | -$1.91M |