Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The RealReal, Inc.(REAL) | 4,000,000 | 3,300,000 | -700,000 | $8.04M | $12.90M | 5.67% | +$4.86M |
| Moneylion IncCL A | 102,000 | 150,000 | +48,000 | $6.39M | $10.70M | 4.70% | +$4.30M |
| CECO Environmental Corp.(CECO) | 407,900 | 427,900 | +20,000 | $8.27M | $9.85M | 4.33% | +$1.58M |
| Zeta Global Holdings Corp.CL A(ZETA) | 895,834 | 885,000 | -10,834 | $7.90M | $9.67M | 4.25% | +$1.77M |
| TechnipFMC plc(FTI) | 300,300 | 325,300 | +25,000 | $6.05M | $8.17M | 3.59% | +$2.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,000 | 35,000 | -15,000 | $9.56M | $7.20M | 3.17% | -$2.36M |
| Oceaneering International, Inc.(OII) | 280,700 | 305,700 | +25,000 | $5.97M | $7.15M | 3.14% | +$1.18M |
| MGP Ingredients, Inc.(MGPI) | 110,000 | 71,800 | -38,200 | $10.84M | $6.18M | 2.72% | -$4.65M |
| Genasys Inc.(GNSS) | 2,359,606 | 2,359,606 | 0 | $4.79M | $5.59M | 2.46% | +$802.3K |
| Bank America Corp | 121,198 | 135,637 | +14,439 | $4.08M | $5.14M | 2.26% | +$1.06M |
| Compass, Inc.CL A(COMP) | 212,200 | 1,200,000 | +987,800 | $797.9K | $4.32M | 1.90% | +$3.52M |
| DHT Holdings, Inc.SHS NEW(DHT) | 250,000 | 375,000 | +125,000 | $2.45M | $4.31M | 1.90% | +$1.86M |
| OSI Systems, Inc.(OSIS) | 48,300 | 30,000 | -18,300 | $6.23M | $4.28M | 1.88% | -$1.95M |
| HSBC Holdings plcADR(HSBC) | 107,448 | 107,448 | 0 | $4.36M | $4.23M | 1.86% | -$126.8K |
| Mama's Creations, Inc.(MAMA) | 830,000 | 830,000 | 0 | $4.08M | $4.15M | 1.82% | +$74.7K |
| National CineMedia, Inc.(NCMI) | 600,000 | 800,000 | +200,000 | $2.48M | $4.12M | 1.81% | +$1.64M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 300,000 | 300,000 | 0 | $4.25M | $4.11M | 1.81% | -$138.0K |
| DMC Global Inc.(BOOM) | 144,129 | 200,000 | +55,871 | $2.71M | $3.90M | 1.71% | +$1.19M |
| Brunswick Corporation(BC) | 37,700 | 37,700 | 0 | $3.65M | $3.64M | 1.60% | -$8.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 30,000 | 45,000 | +15,000 | $1.84M | $3.46M | 1.52% | +$1.62M |
| Cameco Corporation(CCJ) | 133,300 | 76,800 | -56,500 | $5.75M | $3.33M | 1.46% | -$2.42M |
| Udemy Inc | 0 | 300,000 | +300,000 | $0 | $3.29M | 1.45% | +$3.29M |
| McGrath RentCorp(MGRC) | 99,900 | 25,300 | -74,600 | $11.95M | $3.12M | 1.37% | -$8.83M |
| Carrols Restaurant Group Inc | 320,000 | 320,000 | 0 | $2.52M | $3.04M | 1.34% | +$521.6K |
| CBIZ, Inc.(CBZ) | 100,000 | 35,800 | -64,200 | $6.26M | $2.81M | 1.24% | -$3.45M |
| International Seaways, Inc.(INSW) | 37,600 | 52,600 | +15,000 | $1.71M | $2.80M | 1.23% | +$1.09M |
| Enerpac Tool Group Corp.CL A(EPAC) | 50,000 | 75,000 | +25,000 | $1.55M | $2.67M | 1.18% | +$1.12M |
| Potbelly Corp | 0 | 199,337 | +199,337 | $0 | $2.41M | 1.06% | +$2.41M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 52,800 | 100,000 | +47,200 | $1.12M | $2.39M | 1.05% | +$1.26M |
| Destination XL Group, Inc.(DXLG) | 788,300 | 639,800 | -148,500 | $3.47M | $2.30M | 1.01% | -$1.17M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 275,000 | 275,000 | 0 | $2.22M | $2.28M | 1.00% | +$57.8K |
| StoneX Group Inc.(SNEX) | 41,850 | 31,850 | -10,000 | $3.09M | $2.24M | 0.98% | -$852.0K |
| Faro Technologies Inc | 0 | 100,000 | +100,000 | $0 | $2.15M | 0.95% | +$2.15M |
| Gold.com, Inc.(GOLD) | 64,480 | 64,480 | 0 | $1.95M | $1.98M | 0.87% | +$28.4K |
| Ishares TrCHINA LG CAP ETF | 0 | 80,000 | +80,000 | $0 | $1.93M | 0.85% | +$1.93M |
| Target Hospitality Corp.(TH) | 176,900 | 176,900 | 0 | $1.72M | $1.92M | 0.85% | +$201.7K |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 2,000,000 | +2,000,000 | $1.67M | $1.87M | 0.82% | +$202.6K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 130,000 | 200,000 | +70,000 | $1.47M | $1.87M | 0.82% | +$400.9K |
| Infinera Corp | 0 | 300,000 | +300,000 | $0 | $1.81M | 0.80% | +$1.81M |
| Quest Resource Holding Corporation(QRHC) | 227,000 | 201,600 | -25,400 | $1.66M | $1.73M | 0.76% | +$65.8K |
| LendingTree, Inc.(TREE) | 0 | 40,000 | +40,000 | $0 | $1.69M | 0.74% | +$1.69M |
| Tidewater Inc.(TDW) | 17,800 | 17,800 | 0 | $1.28M | $1.64M | 0.72% | +$354.0K |
| XPEL, Inc.(XPEL) | 0 | 30,000 | +30,000 | $0 | $1.62M | 0.71% | +$1.62M |
| Weatherford International plc(WFRD) | 14,000 | 14,000 | 0 | $1.37M | $1.62M | 0.71% | +$246.3K |
| Noble Corporation plcORD SHS A(NE) | 29,600 | 29,600 | 0 | $1.43M | $1.44M | 0.63% | +$9.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,000 | 30,000 | 0 | $1.28M | $1.41M | 0.62% | +$133.5K |
| Eldorado Gold Corporation(EGO) | 100,000 | 100,000 | 0 | $1.30M | $1.41M | 0.62% | +$110.0K |
| National HealthCare Corporation(NHC) | 18,000 | 14,700 | -3,300 | $1.66M | $1.39M | 0.61% | -$274.3K |
| Precision Drilling Corporation(PDS) | 15,000 | 15,000 | 0 | $1.08M | $1.37M | 0.60% | +$287.6K |
| Andersons Inc | 111,248 | 23,048 | -88,200 | $6.40M | $1.32M | 0.58% | -$5.08M |
| Ardmore Shipping Corporation(ASC) | 80,000 | 80,000 | 0 | $1.13M | $1.31M | 0.58% | +$186.4K |
| Cantaloupe Inc | 200,000 | 200,000 | 0 | $1.48M | $1.29M | 0.57% | -$196.0K |
| Teekay Tankers Ltd.CL A(TNK) | 20,000 | 21,400 | +1,400 | $999.4K | $1.25M | 0.55% | +$250.6K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 350,000 | 169,900 | -180,100 | $2.32M | $1.23M | 0.54% | -$1.10M |
| Magnite, Inc.(MGNI) | 533,291 | 112,491 | -420,800 | $4.98M | $1.21M | 0.53% | -$3.77M |
| Alamos Gold Inc NewCL A | 125,000 | 80,000 | -45,000 | $1.68M | $1.18M | 0.52% | -$503.8K |
| EZCORP, Inc.CL A(EZPW) | 100,000 | 100,000 | 0 | $874.0K | $1.13M | 0.50% | +$259.0K |
| Semtech Corporation(SMTC) | 0 | 40,000 | +40,000 | $0 | $1.10M | 0.48% | +$1.10M |
| Viavi Solutions Inc.(VIAV) | 100,000 | 120,000 | +20,000 | $1.01M | $1.09M | 0.48% | +$83.8K |
| BrightView Holdings, Inc.(BV) | 0 | 90,000 | +90,000 | $0 | $1.07M | 0.47% | +$1.07M |
| Genco Shipping & Trading LimitedSHS(GNK) | 50,000 | 50,000 | 0 | $829.5K | $1.02M | 0.45% | +$187.0K |
| Barrick Gold Corp | 0 | 60,000 | +60,000 | $0 | $998.4K | 0.44% | +$998.4K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 25,000 | +25,000 | $0 | $987.3K | 0.43% | +$987.3K |
| EverQuote, Inc.CL A(EVER) | 100,000 | 49,400 | -50,600 | $1.22M | $916.9K | 0.40% | -$307.1K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 15,000 | 15,000 | 0 | $897.5K | $904.2K | 0.40% | +$6.8K |
| Boston Scientific Corporation(BSX) | 12,738 | 12,738 | 0 | $736.4K | $872.4K | 0.38% | +$136.0K |
| QuinStreet, Inc.(QNST) | 100,000 | 49,400 | -50,600 | $1.28M | $872.4K | 0.38% | -$409.6K |
| Southern Copper Corporation(SCCO) | 8,000 | 8,000 | 0 | $688.6K | $852.2K | 0.37% | +$163.6K |
| New Gold Inc Cda | 650,000 | 500,000 | -150,000 | $949.0K | $850.0K | 0.37% | -$99.0K |
| BRC Group Holdings, Inc.(RILY) | 40,000 | 40,000 | 0 | $839.6K | $846.8K | 0.37% | +$7.2K |
| Digi International Inc.(DGII) | 0 | 25,000 | +25,000 | $0 | $798.3K | 0.35% | +$798.3K |
| Universal Technical Institute, Inc.(UTI) | 0 | 50,000 | +50,000 | $0 | $797.0K | 0.35% | +$797.0K |
| Ford Motor Company(F) | 0 | 60,000 | +60,000 | $0 | $796.8K | 0.35% | +$796.8K |
| AGNC Investment Corp.(AGNC) | 0 | 78,900 | +78,900 | $0 | $781.1K | 0.34% | +$781.1K |
| Sprott Inc.(SII) | 15,000 | 15,000 | 0 | $673.2K | $749.7K | 0.33% | +$76.5K |
| NexGen Energy Ltd.(NXE) | 70,100 | 70,100 | 0 | $642.1K | $738.2K | 0.32% | +$96.0K |
| indie Semiconductor, Inc.CL A(INDI) | 100,000 | 100,000 | 0 | $811.0K | $708.0K | 0.31% | -$103.0K |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 30,000 | +30,000 | $0 | $686.7K | 0.30% | +$686.7K |
| PAR Technology Corporation(PAR) | 0 | 15,000 | +15,000 | $0 | $680.4K | 0.30% | +$680.4K |
| Opera LimitedADS(OPRA) | 0 | 41,600 | +41,600 | $0 | $657.7K | 0.29% | +$657.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 15,900 | +15,900 | $0 | $643.5K | 0.28% | +$643.5K |
| Adtheorent Holding Company | 0 | 200,000 | +200,000 | $0 | $642.0K | 0.28% | +$642.0K |
| EDAP TMS S.A.ADR(FOCL) | 67,251 | 82,729 | +15,478 | $355.1K | $608.1K | 0.27% | +$253.0K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 15,000 | 15,000 | 0 | $555.8K | $600.1K | 0.26% | +$44.4K |
| Agnico Eagle Mines Limited(AEM) | 25,000 | 10,000 | -15,000 | $1.37M | $596.5K | 0.26% | -$774.8K |
| DHI Group, Inc.(DHX) | 231,500 | 231,500 | 0 | $599.6K | $590.3K | 0.26% | -$9.3K |
| Stran & Company, Inc.(SWAG) | 400,000 | 400,000 | 0 | $592.0K | $584.0K | 0.26% | -$8.0K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 0 | 25,000 | +25,000 | $0 | $551.0K | 0.24% | +$551.0K |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 75,000 | +75,000 | $0 | $510.0K | 0.22% | +$510.0K |
| The Beachbody Company IncCL A | 0 | 50,000 | +50,000 | $0 | $480.0K | 0.21% | +$480.0K |
| KVH Industries, Inc.(KVHI) | 0 | 80,000 | +80,000 | $0 | $408.0K | 0.18% | +$408.0K |
| EQT Corporation(EQT) | 7,000 | 10,600 | +3,600 | $270.6K | $392.9K | 0.17% | +$122.3K |
| Denison Mines Corp.(DNN) | 400,000 | 200,000 | -200,000 | $708.0K | $390.0K | 0.17% | -$318.0K |
| Blue Bird Corp | 0 | 10,000 | +10,000 | $0 | $383.4K | 0.17% | +$383.4K |
| Astronics Corp | 0 | 20,000 | +20,000 | $0 | $380.8K | 0.17% | +$380.8K |
| Safe Bulkers, Inc.(SB) | 225,000 | 76,500 | -148,500 | $884.3K | $379.4K | 0.17% | -$504.8K |
| Lincoln Educational Services Corporation(LINC) | 0 | 36,709 | +36,709 | $0 | $379.2K | 0.17% | +$379.2K |
| TORM plcCL A(TRMD) | 0 | 10,000 | +10,000 | $0 | $349.5K | 0.15% | +$349.5K |
| Bel Fuse IncCL B | 5,128 | 5,128 | 0 | $342.4K | $309.3K | 0.14% | -$33.1K |
| The TJX Companies, Inc.(TJX) | 0 | 3,000 | +3,000 | $0 | $304.3K | 0.13% | +$304.3K |