Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Turbine, Inc.(APPS) | 1,353,417 | 1,043,461 | -309,956 | $3.90M | $13.46M | 4.46% | +$9.56M |
| Zeta Global Holdings Corp.CL A(ZETA) | 550,000 | 650,000 | +100,000 | $8.76M | $12.79M | 4.24% | +$4.04M |
| National HealthCare Corporation(NHC) | 60,400 | 59,428 | -972 | $9.65M | $12.56M | 4.16% | +$2.91M |
| OPENLANE, Inc.(OPLN) | 250,000 | 250,000 | 0 | $7.29M | $10.31M | 3.42% | +$3.02M |
| HSBC Holdings plcADR(HSBC) | 107,448 | 107,448 | 0 | $8.86M | $10.22M | 3.39% | +$1.35M |
| Magnite, Inc.(MGNI) | 310,000 | 450,000 | +140,000 | $3.68M | $8.54M | 2.83% | +$4.86M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 151,400 | 141,400 | -10,000 | $5.55M | $7.91M | 2.62% | +$2.37M |
| OSI Systems, Inc.(OSIS) | 15,300 | 33,300 | +18,000 | $4.06M | $7.28M | 2.41% | +$3.22M |
| Bank Of Amer Corp | 121,198 | 121,198 | 0 | $5.91M | $6.91M | 2.29% | +$997.5K |
| Mama's Creations, Inc.(MAMA) | 335,500 | 375,500 | +40,000 | $5.15M | $6.70M | 2.22% | +$1.56M |
| Six Flags Entertainment Corporation(FUN) | 80,000 | 310,000 | +230,000 | $1.42M | $6.60M | 2.19% | +$5.18M |
| Oceaneering International, Inc.(OII) | 160,600 | 160,600 | 0 | $5.70M | $6.51M | 2.16% | +$811.0K |
| American Public Education, Inc.(APEI) | 171,466 | 121,166 | -50,300 | $9.75M | $6.51M | 2.16% | -$3.25M |
| Herbalife Ltd.(HLF) | 535,000 | 459,260 | -75,740 | $7.88M | $6.04M | 2.00% | -$1.84M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 200,000 | 175,000 | -25,000 | $7.09M | $5.28M | 1.75% | -$1.81M |
| ProPetro Holding Corp.(PUMP) | 525,000 | 350,000 | -175,000 | $7.57M | $5.02M | 1.66% | -$2.55M |
| Sonida Senior Living, Inc.(SNDA) | 50,000 | 120,000 | +70,000 | $1.61M | $4.90M | 1.62% | +$3.28M |
| McGrath RentCorp(MGRC) | 30,300 | 40,300 | +10,000 | $3.34M | $4.88M | 1.62% | +$1.54M |
| Life Time Group Holdings, Inc.(LTH) | 58,400 | 118,400 | +60,000 | $1.57M | $4.84M | 1.60% | +$3.26M |
| Standard Motor Products, Inc.(SMP) | 135,000 | 115,000 | -20,000 | $4.69M | $4.48M | 1.49% | -$208.3K |
| Atlas Energy Solutions Inc.(AESI) | 302,000 | 250,000 | -52,000 | $3.96M | $4.15M | 1.38% | +$190.3K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 200,000 | +200,000 | $0 | $4.10M | 1.36% | +$4.10M |
| Lantronix, Inc.(LTRX) | 490,600 | 677,267 | +186,667 | $2.57M | $3.98M | 1.32% | +$1.41M |
| Quantum Corporation(QMCO) | 0 | 350,000 | +350,000 | $0 | $3.85M | 1.28% | +$3.85M |
| NETGEAR, Inc.(NTGR) | 80,000 | 160,000 | +80,000 | $1.75M | $3.74M | 1.24% | +$1.99M |
| Fluor Corporation(FLR) | 200,000 | 71,100 | -128,900 | $9.33M | $3.72M | 1.23% | -$5.61M |
| Imax Corp | 289,200 | 92,300 | -196,900 | $10.99M | $3.68M | 1.22% | -$7.31M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 192,200 | 192,200 | 0 | $4.69M | $3.63M | 1.20% | -$1.06M |
| AngioDynamics, Inc.(ANGO) | 475,000 | 276,500 | -198,500 | $5.40M | $3.60M | 1.19% | -$1.80M |
| LSI Industries Inc.(LYTS) | 50,000 | 130,000 | +80,000 | $930.0K | $3.46M | 1.15% | +$2.53M |
| Lincoln Educational Services Corporation(LINC) | 192,973 | 67,973 | -125,000 | $7.85M | $3.39M | 1.12% | -$4.46M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 110,000 | +110,000 | $0 | $3.17M | 1.05% | +$3.17M |
| EZCORP, Inc.CL A(EZPW) | 139,600 | 91,800 | -47,800 | $3.54M | $3.17M | 1.05% | -$369.5K |
| Viant Technology Inc.CL A(DSP) | 0 | 240,000 | +240,000 | $0 | $3.04M | 1.01% | +$3.04M |
| Flotek Industries, Inc.(FTK) | 229,000 | 129,060 | -99,940 | $3.89M | $3.04M | 1.01% | -$850.6K |
| Universal Technical Institute, Inc.(UTI) | 214,800 | 65,800 | -149,000 | $7.75M | $2.81M | 0.93% | -$4.94M |
| Agnico Eagle Mines Limited(AEM) | 18,000 | 18,000 | 0 | $3.65M | $2.79M | 0.93% | -$861.3K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 133,800 | 108,800 | -25,000 | $3.07M | $2.72M | 0.90% | -$356.6K |
| Zymeworks Inc.(ZYME) | 40,000 | 100,000 | +60,000 | $1.00M | $2.61M | 0.87% | +$1.61M |
| Carriage Services, Inc.(CSV) | 127,000 | 66,600 | -60,400 | $5.80M | $2.55M | 0.85% | -$3.25M |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 450,000 | +450,000 | $0 | $2.44M | 0.81% | +$2.44M |
| Mercury Systems, Inc.(MRCY) | 26,400 | 18,400 | -8,000 | $1.92M | $2.25M | 0.75% | +$326.0K |
| Pennant Group Inc | 0 | 60,000 | +60,000 | $0 | $2.22M | 0.73% | +$2.22M |
| GameStop Corp.CL A(GME) | 0 | 100,000 | +100,000 | $0 | $2.21M | 0.73% | +$2.21M |
| Abacus Global Management, Inc.CL A(ABX) | 0 | 200,000 | +200,000 | $0 | $2.14M | 0.71% | +$2.14M |
| Postal Realty Trust, Inc.CL A(PSTL) | 80,200 | 80,200 | 0 | $1.49M | $1.98M | 0.66% | +$487.6K |
| Trulieve Cannabis Corp.SUB VTG SHS(TRLV) | 0 | 200,000 | +200,000 | $0 | $1.97M | 0.65% | +$1.97M |
| Himalaya Shipping Ltd.(HSHP) | 100,000 | 140,000 | +40,000 | $1.33M | $1.87M | 0.62% | +$540.4K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 100,000 | +100,000 | $0 | $1.82M | 0.60% | +$1.82M |
| Alamos Gold IncCL A | 70,000 | 60,000 | -10,000 | $3.11M | $1.82M | 0.60% | -$1.29M |
| Kura Sushi USA, Inc.CL A(KRUS) | 25,000 | 30,000 | +5,000 | $1.74M | $1.73M | 0.57% | -$17.9K |
| Ishares IncMSCI BRAZIL ETF | 30,000 | 50,000 | +20,000 | $1.15M | $1.73M | 0.57% | +$573.3K |
| Trekor Metals Ltd | 0 | 250,000 | +250,000 | $0 | $1.72M | 0.57% | +$1.72M |
| Genasys Inc.(GNSS) | 1,261,496 | 1,000,000 | -261,496 | $2.30M | $1.70M | 0.56% | -$595.9K |
| Safe Bulkers, Inc.(SB) | 210,000 | 260,000 | +50,000 | $1.33M | $1.64M | 0.54% | +$311.3K |
| Harley-Davidson, Inc.(HOG) | 0 | 65,000 | +65,000 | $0 | $1.59M | 0.53% | +$1.59M |
| The RealReal, Inc.(REAL) | 252,769 | 132,769 | -120,000 | $2.30M | $1.57M | 0.52% | -$729.8K |
| Talkspace Inc | 300,000 | 300,000 | 0 | $1.55M | $1.56M | 0.52% | +$7.5K |
| Kinross Gold Corporation(KGC) | 66,000 | 66,000 | 0 | $2.01M | $1.56M | 0.52% | -$455.4K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 40,000 | +40,000 | $0 | $1.51M | 0.50% | +$1.51M |
| Kodiak Gas Services, Inc.(KGS) | 10,000 | 20,000 | +10,000 | $583.2K | $1.50M | 0.50% | +$919.4K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 0 | 47,500 | +47,500 | $0 | $1.47M | 0.49% | +$1.47M |
| PAR Technology Corporation(PAR) | 0 | 77,400 | +77,400 | $0 | $1.35M | 0.45% | +$1.35M |
| Liberty Energy Inc.CL A(LBRT) | 180,000 | 50,000 | -130,000 | $5.18M | $1.31M | 0.43% | -$3.87M |
| Spire Global, Inc.CL A(SPIR) | 0 | 70,000 | +70,000 | $0 | $1.30M | 0.43% | +$1.30M |
| Park-Ohio Holdings Corp.(PKOH) | 0 | 32,984 | +32,984 | $0 | $1.27M | 0.42% | +$1.27M |
| Mistras Group, Inc.(MG) | 50,000 | 71,900 | +21,900 | $739.0K | $1.26M | 0.42% | +$517.1K |
| Avepoint IncCL A | 0 | 110,000 | +110,000 | $0 | $1.23M | 0.41% | +$1.23M |
| Coeur Mining, Inc.(CDE) | 123,973 | 74,831 | -49,142 | $2.33M | $1.22M | 0.40% | -$1.11M |
| Akamai Technologies, Inc.(AKAM) | 40,000 | 10,000 | -30,000 | $4.59M | $1.18M | 0.39% | -$3.41M |
| Funko, Inc.CL A(FNKO) | 0 | 200,000 | +200,000 | $0 | $1.18M | 0.39% | +$1.18M |
| TrueBlue, Inc.(TBI) | 0 | 160,000 | +160,000 | $0 | $1.12M | 0.37% | +$1.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 17,500 | 17,500 | 0 | $1.03M | $1.10M | 0.36% | +$71.9K |
| Hyster-Yale, Inc.CL A(HY) | 0 | 30,000 | +30,000 | $0 | $1.05M | 0.35% | +$1.05M |
| Royal Gold, Inc.(RGLD) | 5,225 | 5,225 | 0 | $1.33M | $1.04M | 0.35% | -$286.7K |
| Teekay Tankers Ltd.CL A(TNK) | 24,000 | 15,600 | -8,400 | $1.76M | $1.01M | 0.34% | -$747.7K |
| Motorcar Parts of America, Inc.(MPAA) | 75,000 | 65,000 | -10,000 | $829.5K | $995.8K | 0.33% | +$166.3K |
| OppFi Inc.CL A(OPFI) | 0 | 100,000 | +100,000 | $0 | $993.0K | 0.33% | +$993.0K |
| Energy Services of America Corporation(ESOA) | 30,000 | 50,000 | +20,000 | $393.9K | $967.0K | 0.32% | +$573.1K |
| Tidewater Inc.(TDW) | 4,100 | 14,100 | +10,000 | $342.6K | $939.5K | 0.31% | +$596.9K |
| Wheaton Precious Metals Corp.(WPM) | 8,000 | 8,000 | 0 | $1.05M | $898.6K | 0.30% | -$149.5K |
| Okeanis Eco Tankers CorSHS SHS | 20,000 | 17,700 | -2,300 | $1.01M | $887.1K | 0.29% | -$124.7K |
| Antero Resources Corporation(AR) | 6,200 | 25,000 | +18,800 | $263.1K | $878.5K | 0.29% | +$615.4K |
| DHT Holdings, Inc.SHS NEW(DHT) | 150,000 | 52,100 | -97,900 | $2.74M | $861.2K | 0.29% | -$1.88M |
| Turning Point Brands, Inc.(TPB) | 0 | 10,000 | +10,000 | $0 | $848.1K | 0.28% | +$848.1K |
| Climb Global Solutions, Inc.(CLMB) | 0 | 35,000 | +35,000 | $0 | $812.4K | 0.27% | +$812.4K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 10,000 | +10,000 | $0 | $795.4K | 0.26% | +$795.4K |
| Vox Royalty Corp.(VOXR) | 200,000 | 160,000 | -40,000 | $1.05M | $756.8K | 0.25% | -$291.2K |
| Frontline plc(FRO) | 43,300 | 21,007 | -22,293 | $1.51M | $730.8K | 0.24% | -$778.6K |
| Starbucks Corporation(SBUX) | 0 | 7,000 | +7,000 | $0 | $715.3K | 0.24% | +$715.3K |
| Civeo Corporation(CVEO) | 0 | 20,000 | +20,000 | $0 | $700.0K | 0.23% | +$700.0K |
| The Manitowoc Company, Inc.(MTW) | 0 | 50,000 | +50,000 | $0 | $694.5K | 0.23% | +$694.5K |
| CNX Resources Corporation(CNX) | 20,000 | 20,000 | 0 | $771.0K | $678.6K | 0.22% | -$92.4K |
| Arlo Technologies, Inc.(ARLO) | 0 | 50,000 | +50,000 | $0 | $674.0K | 0.22% | +$674.0K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 0 | 7,600 | +7,600 | $0 | $573.8K | 0.19% | +$573.8K |
| Boston Scientific Corporation(BSX) | 12,738 | 12,738 | 0 | $799.3K | $543.7K | 0.18% | -$255.7K |
| Legacy Education Inc.(LGCY) | 44,600 | 44,600 | 0 | $558.4K | $524.5K | 0.17% | -$33.9K |
| Hafnia LimitedSHS(HAFN) | 125,000 | 78,600 | -46,400 | $950.0K | $521.9K | 0.17% | -$428.1K |
| International Seaways, Inc.(INSW) | 20,000 | 6,700 | -13,300 | $1.46M | $513.2K | 0.17% | -$944.4K |
| Telos Corporation(TLS) | 0 | 110,000 | +110,000 | $0 | $506.0K | 0.17% | +$506.0K |