Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RED CAT HLDGS INC(RCAT) | 402,000 | 650,000 | +248,000 | 1,021 | 8,353 | 5.56% | +7,331 |
| GEO GROUP INC NEW(GEO) | 373,000 | 411,500 | +38,500 | 4,793 | 11,514 | 7.67% | +6,721 |
| HALLADOR ENERGY COMPANY | 434,000 | 898,000 | +464,000 | 4,093 | 10,282 | 6.85% | +6,189 |
| SEA LTD(SE) | 0 | 37,000 | +37,000 | 0 | 3,926 | 2.61% | +3,926 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 675,000 | 1,363,000 | +688,000 | 6,338 | 10,086 | 6.72% | +3,748 |
| SHARKNINJA INC(SN) | 171,100 | 219,200 | +48,100 | 18,600 | 21,341 | 14.22% | +2,741 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 9,300 | +9,300 | 0 | 1,930 | 1.29% | +1,930 |
| DELCATH SYS INC | 0 | 134,400 | +134,400 | 0 | 1,618 | 1.08% | +1,618 |
| TALEN ENERGY CORP(TLN) | 111,900 | 106,800 | -5,100 | 19,945 | 21,517 | 14.33% | +1,572 |
| TURNING PT BRANDS INC(TPB) | 47,000 | 56,000 | +9,000 | 2,028 | 3,366 | 2.24% | +1,338 |
| CORECARD CORPORATION | 137,500 | 137,128 | -372 | 1,997 | 3,113 | 2.07% | +1,116 |
| BARNES & NOBLE ED INC | 0 | 85,000 | +85,000 | 0 | 853 | 0.57% | +853 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 58,000 | 80,000 | +22,000 | 3,523 | 4,324 | 2.88% | +801 |
| ASP ISOTOPES INC | 0 | 172,528 | +172,528 | 0 | 782 | 0.52% | +782 |
| SCPHARMACEUTICALS INC | 160,000 | 394,000 | +234,000 | 730 | 1,395 | 0.93% | +665 |
| VIEMED HEALTHCARE INC | 244,400 | 279,600 | +35,200 | 1,791 | 2,242 | 1.49% | +451 |
| GARRETT MOTION INC(GTX) | 220,000 | 240,000 | +20,000 | 1,800 | 2,167 | 1.44% | +368 |
| GRAVITY CO LTD | 18,600 | 20,000 | +1,400 | 1,103 | 1,262 | 0.84% | +160 |
| CELESTICA INC(CLS) | 183,200 | 101,000 | -82,200 | 9,365 | 9,322 | 6.21% | -43 |
| CSP INC | 30,000 | 20,000 | -10,000 | 390 | 321 | 0.21% | -68 |
| GEN RESTAURENT GROUP | 10,000 | 0 | -10,000 | 84 | 0 | — | -84 |
| SKY HARBOUR GROUP CORPORATIO | 13,600 | 0 | -13,600 | 150 | 0 | — | -150 |
| EDAP TMS S A | 540,000 | 519,000 | -21,000 | 1,377 | 1,147 | 0.76% | -230 |
| PERMA-FIX ENVIRONMENTAL SVCS | 30,000 | 0 | -30,000 | 368 | 0 | — | -368 |
| AEHR TEST SYS(AEHR) | 178,000 | 110,000 | -68,000 | 2,287 | 1,829 | 1.22% | -458 |
| KASPI KZ JSC(KSPI) | 38,000 | 37,000 | -1,000 | 4,028 | 3,504 | 2.33% | -523 |
| PREFORMED LINE PRODS CO(PLPC) | 5,000 | 0 | -5,000 | 640 | 0 | — | -640 |
| MAMAS CREATIONS INC | 449,385 | 330,000 | -119,385 | 3,281 | 2,627 | 1.75% | -654 |
| BEL FUSE INC | 23,200 | 12,800 | -10,400 | 1,821 | 1,056 | 0.70% | -766 |
| VIKING THERAPEUTICS INC(VKTX) | 77,000 | 96,000 | +19,000 | 4,875 | 3,863 | 2.57% | -1,012 |
| IMPINJ INC(PI) | 22,400 | 25,600 | +3,200 | 4,850 | 3,719 | 2.48% | -1,131 |
| TRANSOCEAN LTD(RIG) | 450,000 | 0 | -450,000 | 1,913 | 0 | — | -1,912 |
| GENERAC HLDGS INC(GNRC) | 64,000 | 53,000 | -11,000 | 10,168 | 8,218 | 5.47% | -1,951 |
| HARROW INC(HROW) | 57,100 | 0 | -57,100 | 2,567 | 0 | — | -2,567 |
| MICRON TECHNOLOGY INC(MU) | 32,000 | 0 | -32,000 | 3,319 | 0 | — | -3,319 |
| IES HLDGS INC(IESC) | 46,200 | 22,140 | -24,060 | 9,222 | 4,449 | 2.96% | -4,773 |
| TRANSMEDICS GROUP INC(TMDX) | 42,400 | 0 | -42,400 | 6,657 | 0 | — | -6,657 |
| TIDEWATER INC NEW(TDW) | 119,800 | 0 | -119,800 | 8,600 | 0 | — | -8,600 |