Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE REALREAL INC(REAL) | 4,000,000 | 3,300,000 | -700,000 | 8,040 | 12,903 | 5.67% | +4,863 |
| MONEYLION INC | 102,000 | 150,000 | +48,000 | 6,394 | 10,698 | 4.70% | +4,304 |
| COMPASS INC(COMP) | 212,200 | 1,200,000 | +987,800 | 798 | 4,320 | 1.90% | +3,522 |
| UDEMY INC | 0 | 300,000 | +300,000 | 0 | 3,294 | 1.45% | +3,294 |
| POTBELLY CORP | 0 | 199,337 | +199,337 | 0 | 2,414 | 1.06% | +2,414 |
| FARO TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 2,151 | 0.95% | +2,151 |
| TECHNIPFMC PLC(FTI) | 300,300 | 325,300 | +25,000 | 6,048 | 8,168 | 3.59% | +2,120 |
| ISHARES TR | 0 | 80,000 | +80,000 | 0 | 1,926 | 0.85% | +1,926 |
| DHT HOLDINGS INC(DHT) | 250,000 | 375,000 | +125,000 | 2,453 | 4,313 | 1.90% | +1,860 |
| INFINERA CORP | 0 | 300,000 | +300,000 | 0 | 1,809 | 0.80% | +1,809 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 895,834 | 885,000 | -10,834 | 7,901 | 9,673 | 4.25% | +1,772 |
| LENDINGTREE INC NEW(TREE) | 0 | 40,000 | +40,000 | 0 | 1,694 | 0.74% | +1,694 |
| NATIONAL CINEMEDIA INC(NCMI) | 600,000 | 800,000 | +200,000 | 2,484 | 4,120 | 1.81% | +1,636 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 30,000 | 45,000 | +15,000 | 1,838 | 3,462 | 1.52% | +1,624 |
| XPEL INC(XPEL) | 0 | 30,000 | +30,000 | 0 | 1,621 | 0.71% | +1,621 |
| CECO ENVIRONMENTAL CORP(CECO) | 407,900 | 427,900 | +20,000 | 8,272 | 9,850 | 4.33% | +1,578 |
| STAR BULK CARRIERS CORP.(SBLK) | 52,800 | 100,000 | +47,200 | 1,123 | 2,387 | 1.05% | +1,264 |
| DMC GLOBAL INC(BOOM) | 144,129 | 200,000 | +55,871 | 2,713 | 3,898 | 1.71% | +1,185 |
| OCEANEERING INTL INC(OII) | 280,700 | 305,700 | +25,000 | 5,973 | 7,153 | 3.14% | +1,180 |
| ENERPAC TOOL GROUP CORP(EPAC) | 50,000 | 75,000 | +25,000 | 1,555 | 2,675 | 1.18% | +1,120 |
| SEMTECH CORP(SMTC) | 0 | 40,000 | +40,000 | 0 | 1,100 | 0.48% | +1,100 |
| INTERNATIONAL SEAWAYS INC(INSW) | 37,600 | 52,600 | +15,000 | 1,710 | 2,798 | 1.23% | +1,088 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 90,000 | +90,000 | 0 | 1,071 | 0.47% | +1,071 |
| BANK AMERICA CORP | 121,198 | 135,637 | +14,439 | 4,081 | 5,143 | 2.26% | +1,063 |
| BARRICK GOLD CORP | 0 | 60,000 | +60,000 | 0 | 998 | 0.44% | +998 |
| VIAD CORP(PRSU) | 0 | 25,000 | +25,000 | 0 | 987 | 0.43% | +987 |
| GENASYS INC(GNSS) | 2,359,606 | 2,359,606 | 0 | 4,790 | 5,592 | 2.46% | +802 |
| DIGI INTL INC(DGII) | 0 | 25,000 | +25,000 | 0 | 798 | 0.35% | +798 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 50,000 | +50,000 | 0 | 797 | 0.35% | +797 |
| FORD MTR CO DEL(F) | 0 | 60,000 | +60,000 | 0 | 797 | 0.35% | +797 |
| AGNC INVT CORP(AGNC) | 0 | 78,900 | +78,900 | 0 | 781 | 0.34% | +781 |
| I3 VERTICALS INC(IIIV) | 0 | 30,000 | +30,000 | 0 | 687 | 0.30% | +687 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 15,000 | +15,000 | 0 | 680 | 0.30% | +680 |
| OPERA LTD(OPRA) | 0 | 41,600 | +41,600 | 0 | 658 | 0.29% | +658 |
| ISHARES BITCOIN TR(IBIT) | 0 | 15,900 | +15,900 | 0 | 643 | 0.28% | +643 |
| ADTHEORENT HOLDING COMPANY | 0 | 200,000 | +200,000 | 0 | 642 | 0.28% | +642 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 25,000 | +25,000 | 0 | 551 | 0.24% | +551 |
| CARROLS RESTAURANT GROUP INC | 320,000 | 320,000 | 0 | 2,522 | 3,043 | 1.34% | +522 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 75,000 | +75,000 | 0 | 510 | 0.22% | +510 |
| THE BEACHBODY COMPANY INC | 0 | 50,000 | +50,000 | 0 | 480 | 0.21% | +480 |
| KVH INDS INC(KVHI) | 0 | 80,000 | +80,000 | 0 | 408 | 0.18% | +408 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 130,000 | 200,000 | +70,000 | 1,465 | 1,866 | 0.82% | +401 |
| BLUE BIRD CORP | 0 | 10,000 | +10,000 | 0 | 383 | 0.17% | +383 |
| ASTRONICS CORP | 0 | 20,000 | +20,000 | 0 | 381 | 0.17% | +381 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 36,709 | +36,709 | 0 | 379 | 0.17% | +379 |
| TIDEWATER INC NEW(TDW) | 17,800 | 17,800 | 0 | 1,284 | 1,638 | 0.72% | +354 |
| TORM PLC(TRMD) | 0 | 10,000 | +10,000 | 0 | 350 | 0.15% | +350 |
| TJX COS INC NEW(TJX) | 0 | 3,000 | +3,000 | 0 | 304 | 0.13% | +304 |
| VELO3D INC(VELO) | 0 | 650,000 | +650,000 | 0 | 296 | 0.13% | +296 |
| PRECISION DRILLING CORP(PDS) | 15,000 | 15,000 | 0 | 1,079 | 1,367 | 0.60% | +288 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,305 | +1,305 | 0 | 261 | 0.11% | +261 |
| EZCORP INC(EZPW) | 100,000 | 100,000 | 0 | 874 | 1,133 | 0.50% | +259 |
| BIOATLA INC(BCAB) | 0 | 75,000 | +75,000 | 0 | 258 | 0.11% | +258 |
| EDAP TMS S A(FOCL) | 67,251 | 82,729 | +15,478 | 355 | 608 | 0.27% | +253 |
| TEEKAY TANKERS LTD(TNK) | 20,000 | 21,400 | +1,400 | 999 | 1,250 | 0.55% | +251 |
| OPPFI INC(OPFI) | 0 | 100,000 | +100,000 | 0 | 250 | 0.11% | +250 |
| WEATHERFORD INTL PLC(WFRD) | 14,000 | 14,000 | 0 | 1,370 | 1,616 | 0.71% | +246 |
| AUDIOEYE INC | 0 | 22,000 | +22,000 | 0 | 220 | 0.10% | +220 |
| WESTPORT FUEL SYSTEMS INC(WPRT) | 0 | 30,800 | +30,800 | 0 | 208 | 0.09% | +208 |
| LENDINGTREE INC(TREE) | 0 | 2,000,000 | +2,000,000 | 1,670 | 1,873 | 0.82% | +203 |
| TARGET HOSPITALITY CORP(TH) | 176,900 | 176,900 | 0 | 1,721 | 1,923 | 0.85% | +202 |
| GENCO SHIPPING & TRADING LTD(GNK) | 50,000 | 50,000 | 0 | 830 | 1,017 | 0.45% | +187 |
| ARDMORE SHIPPING CORP(ASC) | 80,000 | 80,000 | 0 | 1,127 | 1,314 | 0.58% | +186 |
| SOUTHERN COPPER CORP(SCCO) | 8,000 | 8,000 | 0 | 689 | 852 | 0.37% | +164 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 736 | 872 | 0.38% | +136 |
| FREEPORT-MCMORAN INC(FCX) | 30,000 | 30,000 | 0 | 1,277 | 1,411 | 0.62% | +134 |
| EQT CORP(EQT) | 7,000 | 10,600 | +3,600 | 271 | 393 | 0.17% | +122 |
| BALLARD PWR SYS INC NEW | 0 | 41,500 | +41,500 | 0 | 115 | 0.05% | +115 |
| TEAM INC(TISI) | 0 | 15,300 | +15,300 | 0 | 110 | 0.05% | +110 |
| ELDORADO GOLD CORP NEW(EGO) | 100,000 | 100,000 | 0 | 1,297 | 1,407 | 0.62% | +110 |
| FARMER BROS CO | 0 | 30,000 | +30,000 | 0 | 107 | 0.05% | +107 |
| NEXGEN ENERGY LTD(NXE) | 70,100 | 70,100 | 0 | 642 | 738 | 0.32% | +96 |
| REPOSITRAK INC(TRAK) | 15,000 | 15,000 | 0 | 150 | 238 | 0.10% | +88 |
| VIAVI SOLUTIONS INC(VIAV) | 100,000 | 120,000 | +20,000 | 1,007 | 1,091 | 0.48% | +84 |
| SPROTT INC(SII) | 15,000 | 15,000 | 0 | 673 | 750 | 0.33% | +77 |
| MAMAS CREATIONS INC(MAMA) | 830,000 | 830,000 | 0 | 4,075 | 4,150 | 1.82% | +75 |
| QUEST RESOURCE HLDG CORP(QRHC) | 227,000 | 201,600 | -25,400 | 1,664 | 1,730 | 0.76% | +66 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 275,000 | 275,000 | 0 | 2,222 | 2,280 | 1.00% | +58 |
| PLUG POWER INC(PLUG) | 0 | 15,750 | +15,750 | 0 | 54 | 0.02% | +54 |
| GLOBAL X FDS MSCI GREECE ETF | 15,000 | 15,000 | 0 | 556 | 600 | 0.26% | +44 |
| URANIUM ENERGY CORP(UEC) | 34,700 | 38,200 | +3,500 | 222 | 258 | 0.11% | +36 |
| A-MARK PRECIOUS METALS INC(GOLD) | 64,480 | 64,480 | 0 | 1,951 | 1,979 | 0.87% | +28 |
| NOBLE CORP PLC(NE) | 29,600 | 29,600 | 0 | 1,426 | 1,435 | 0.63% | +10 |
| B. RILEY FINANCIAL INC(RILY) | 40,000 | 40,000 | 0 | 840 | 847 | 0.37% | +7 |
| SPDR SER TR ST STR SP METAL | 15,000 | 15,000 | 0 | 897 | 904 | 0.40% | +7 |
| PROSOMNUS INC | 37,495 | 37,495 | 0 | 1 | 1 | 0.00% | -0 |
| STRAN & COMPANY INC(SWAG) | 400,000 | 400,000 | 0 | 592 | 584 | 0.26% | -8 |
| BRUNSWICK CORP(BC) | 37,700 | 37,700 | 0 | 3,647 | 3,639 | 1.60% | -9 |
| DHI GROUP INC(DHX) | 231,500 | 231,500 | 0 | 600 | 590 | 0.26% | -9 |
| BEL FUSE INC | 5,128 | 5,128 | 0 | 342 | 309 | 0.14% | -33 |
| RESERVOIR MEDIA INC(RSVR) | 96,700 | 90,100 | -6,600 | 157 | 109 | 0.05% | -48 |
| ORASURE TECHNOLOGIES INC(OSUR) | 30,000 | 30,000 | 0 | 246 | 185 | 0.08% | -61 |
| ITERIS INC NEW | 60,000 | 47,800 | -12,200 | 312 | 236 | 0.10% | -76 |
| VOX ROYALTY CORP(VOXR) | 150,000 | 102,312 | -47,688 | 309 | 211 | 0.09% | -98 |
| NEW GOLD INC CDA | 650,000 | 500,000 | -150,000 | 949 | 850 | 0.37% | -99 |
| INDIE SEMICONDUCTOR INC(INDI) | 100,000 | 100,000 | 0 | 811 | 708 | 0.31% | -103 |
| GEN RESTAURENT GROUP(GENK) | 15,758 | 0 | -15,758 | 123 | 0 | — | -123 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 4,356 | 4,229 | 1.86% | -127 |
| BOWLERO CORP(LUCK) | 300,000 | 300,000 | 0 | 4,248 | 4,110 | 1.81% | -138 |
| VERADIGM INC | 15,750 | 0 | -15,750 | 165 | 0 | — | -165 |