Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 412,500 | +412,500 | 0 | 9,925 | 4.57% | +9,925 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,000 | +150,000 | 0 | 7,472 | 3.44% | +7,472 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 60,400 | +60,400 | 0 | 5,605 | 2.58% | +5,605 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 375,000 | 700,000 | +325,000 | 3,619 | 8,120 | 3.74% | +4,501 |
| CARRIAGE SVCS INC(CSV) | 55,000 | 145,000 | +90,000 | 2,192 | 5,619 | 2.59% | +3,427 |
| NEURONETICS INC(STIM) | 0 | 920,000 | +920,000 | 0 | 3,386 | 1.56% | +3,386 |
| ISHARES TR | 3,100 | 50,000 | +46,900 | 209 | 3,202 | 1.48% | +2,992 |
| VICOR CORP(VICR) | 29,800 | 88,100 | +58,300 | 1,440 | 4,121 | 1.90% | +2,681 |
| ANDERSONS INC | 23,048 | 83,248 | +60,200 | 934 | 3,574 | 1.65% | +2,640 |
| SPIRE GLOBAL INC(SPIR) | 0 | 312,500 | +312,500 | 0 | 2,528 | 1.17% | +2,528 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 152,500 | +152,500 | 0 | 2,373 | 1.09% | +2,373 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 160,000 | 175,000 | +15,000 | 3,539 | 5,285 | 2.44% | +1,746 |
| POTBELLY CORP | 0 | 168,500 | +168,500 | 0 | 1,602 | 0.74% | +1,602 |
| SANDSTORM GOLD LTD | 0 | 210,600 | +210,600 | 0 | 1,590 | 0.73% | +1,590 |
| NOKIA CORP(NOK) | 0 | 300,000 | +300,000 | 0 | 1,581 | 0.73% | +1,581 |
| OLAPLEX HLDGS INC | 0 | 1,222,804 | +1,222,804 | 0 | 1,553 | 0.72% | +1,553 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 86,200 | +86,200 | 0 | 1,347 | 0.62% | +1,347 |
| ANGIODYNAMICS INC(ANGO) | 199,500 | 325,000 | +125,500 | 1,827 | 3,052 | 1.41% | +1,224 |
| OPTIMIZERX CORP(OPRX) | 100,000 | 190,000 | +90,000 | 486 | 1,645 | 0.76% | +1,159 |
| A-MARK PRECIOUS METALS INC(GOLD) | 64,480 | 115,280 | +50,800 | 1,767 | 2,925 | 1.35% | +1,158 |
| AVIAT NETWORKS INC(AVNW) | 0 | 55,900 | +55,900 | 0 | 1,072 | 0.49% | +1,072 |
| AELUMA INC(ALMU) | 0 | 140,000 | +140,000 | 0 | 1,009 | 0.47% | +1,009 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 5,314 | 6,171 | 2.84% | +856 |
| DAVE INC(DAVE) | 0 | 9,500 | +9,500 | 0 | 785 | 0.36% | +785 |
| BRIGHTVIEW HLDGS INC(BV) | 250,000 | 367,000 | +117,000 | 3,998 | 4,712 | 2.17% | +715 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,000 | 20,000 | +5,000 | 844 | 1,553 | 0.72% | +709 |
| TECHNIPFMC PLC(FTI) | 245,000 | 245,000 | 0 | 7,090 | 7,764 | 3.58% | +674 |
| LSI INDS INC OHIO(LYTS) | 0 | 39,300 | +39,300 | 0 | 668 | 0.31% | +668 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 100,000 | +100,000 | 0 | 626 | 0.29% | +626 |
| EZCORP INC(EZPW) | 170,000 | 180,000 | +10,000 | 2,077 | 2,650 | 1.22% | +572 |
| SAFE BULKERS INC(SB) | 0 | 153,100 | +153,100 | 0 | 565 | 0.26% | +565 |
| BEL FUSE INC | 0 | 7,000 | +7,000 | 0 | 524 | 0.24% | +524 |
| POWERFLEET INC(AIOT) | 388,721 | 562,721 | +174,000 | 2,589 | 3,089 | 1.42% | +500 |
| CREXENDO INC(CXDO) | 0 | 100,000 | +100,000 | 0 | 487 | 0.22% | +487 |
| ALAMOS GOLD INC NEW | 120,000 | 100,000 | -20,000 | 2,213 | 2,674 | 1.23% | +461 |
| AUDIOEYE INC | 0 | 40,800 | +40,800 | 0 | 453 | 0.21% | +453 |
| WINGSTOP INC(WING) | 0 | 2,000 | +2,000 | 0 | 451 | 0.21% | +451 |
| LINCOLN EDL SVCS CORP(LINC) | 229,200 | 254,600 | +25,400 | 3,626 | 4,041 | 1.86% | +415 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 350,000 | +350,000 | 0 | 399 | 0.18% | +399 |
| SEZZLE INC(SEZL) | 0 | 10,800 | +10,800 | 0 | 377 | 0.17% | +377 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 20,000 | 31,900 | +11,900 | 850 | 1,129 | 0.52% | +279 |
| TEAM INC(TISI) | 62,075 | 62,075 | 0 | 787 | 1,050 | 0.48% | +263 |
| AGNICO EAGLE MINES LTD(AEM) | 30,000 | 24,000 | -6,000 | 2,346 | 2,602 | 1.20% | +256 |
| CURIOSITYSTREAM INC(CURI) | 550,000 | 403,922 | -146,078 | 842 | 1,083 | 0.50% | +241 |
| MARKFORGED HOLDING CORPORATI | 0 | 50,000 | +50,000 | 0 | 234 | 0.11% | +234 |
| MANNKIND CORP(MNKD) | 300,000 | 425,000 | +125,000 | 1,929 | 2,138 | 0.99% | +209 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 1,138 | 1,285 | 0.59% | +147 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 32,573 | +32,573 | 0 | 128 | 0.06% | +128 |
| CARPARTS COM INC COM | 500,000 | 600,000 | +100,000 | 540 | 600 | 0.28% | +60 |
| ACME UTD CORP | 20,055 | 20,055 | 0 | 749 | 794 | 0.37% | +46 |
| BALLARD PWR SYS INC NEW | 0 | 41,500 | +41,500 | 0 | 46 | 0.02% | +46 |
| STRAN & COMPANY INC(SWAG) | 400,000 | 400,000 | 0 | 360 | 400 | 0.18% | +40 |
| OSI SYSTEMS INC(OSIS) | 20,600 | 17,900 | -2,700 | 3,449 | 3,479 | 1.60% | +30 |
| PLUG POWER INC(PLUG) | 0 | 15,750 | +15,750 | 0 | 21 | 0.01% | +21 |
| NEW GOLD INC CDA | 608,500 | 411,000 | -197,500 | 1,509 | 1,525 | 0.70% | +16 |
| ORASURE TECHNOLOGIES INC(OSUR) | 30,000 | 30,000 | 0 | 108 | 101 | 0.05% | -7 |
| MCGRATH RENTCORP(MGRC) | 25,300 | 25,300 | 0 | 2,829 | 2,818 | 1.30% | -11 |
| PORCH GROUP INC(PRCH) | 300,000 | 200,000 | -100,000 | 1,476 | 1,458 | 0.67% | -18 |
| VIAVI SOLUTIONS INC(VIAV) | 180,000 | 160,000 | -20,000 | 1,818 | 1,790 | 0.83% | -28 |
| ELECTROVAYA INC(ELVA) | 175,000 | 175,000 | 0 | 434 | 404 | 0.19% | -30 |
| RESERVOIR MEDIA INC(RSVR) | 21,000 | 0 | -21,000 | 30 | 0 | — | -30 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 10,300 | 10,300 | 0 | 139 | 107 | 0.05% | -32 |
| OPPFI INC(OPFI) | 75,000 | 58,207 | -16,793 | 575 | 541 | 0.25% | -33 |
| CPI CARD GROUP INC(PMTS) | 55,000 | 55,000 | 0 | 1,644 | 1,604 | 0.74% | -40 |
| ALPHA COGNITION INC(ACOG) | 67,000 | 67,000 | 0 | 395 | 339 | 0.16% | -56 |
| KVH INDS INC(KVHI) | 150,000 | 150,000 | 0 | 855 | 794 | 0.37% | -61 |
| AIRGAIN INC(AIRG) | 11,477 | 0 | -11,477 | 81 | 0 | — | -81 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 75,000 | 75,000 | 0 | 310 | 224 | 0.10% | -85 |
| LEGACY ED INC(LGCY) | 100,000 | 100,000 | 0 | 832 | 717 | 0.33% | -115 |
| HUDSON GLOBAL INC(STRR) | 60,000 | 60,000 | 0 | 783 | 640 | 0.30% | -143 |
| WEATHERFORD INTL PLC(WFRD) | 8,500 | 8,500 | 0 | 609 | 455 | 0.21% | -154 |
| LANTRONIX INC(LTRX) | 40,300 | 0 | -40,300 | 166 | 0 | — | -166 |
| POWER SOLUTIONS INTL INC(PSIX) | 20,850 | 17,449 | -3,401 | 620 | 441 | 0.20% | -179 |
| SPROUTS FMRS MKT INC(SFM) | 1,600 | 0 | -1,600 | 203 | 0 | — | -203 |
| REPOSITRAK INC(TRAK) | 9,800 | 0 | -9,800 | 217 | 0 | — | -217 |
| SEQUANS COMMUNICATIONS S A | 62,400 | 0 | -62,400 | 218 | 0 | — | -218 |
| PAR TECHNOLOGY CORP(PAR) | 20,000 | 20,000 | 0 | 1,453 | 1,227 | 0.57% | -227 |
| TRUEBLUE INC(TBI) | 30,000 | 0 | -30,000 | 252 | 0 | — | -252 |
| MYOMO INC(MYO) | 245,600 | 275,600 | +30,000 | 1,582 | 1,326 | 0.61% | -256 |
| FLUOR CORP NEW(FLR) | 5,300 | 0 | -5,300 | 261 | 0 | — | -261 |
| WASTE MGMT INC DEL(WM) | 1,300 | 0 | -1,300 | 262 | 0 | — | -262 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,200,000 | 1,200,000 | 0 | 4,296 | 4,032 | 1.86% | -264 |
| BANK AMERICA CORP | 121,198 | 121,198 | 0 | 5,327 | 5,058 | 2.33% | -269 |
| EQT CORP(EQT) | 6,200 | 0 | -6,200 | 286 | 0 | — | -286 |
| CLEARFIELD INC(CLFD) | 9,450 | 0 | -9,450 | 293 | 0 | — | -293 |
| RANGE RES CORP(RRC) | 9,400 | 0 | -9,400 | 338 | 0 | — | -338 |
| BRUNSWICK CORP(BC) | 37,700 | 37,700 | 0 | 2,438 | 2,030 | 0.94% | -408 |
| TTEC HLDGS INC(TTEC) | 97,641 | 0 | -97,641 | 487 | 0 | — | -487 |
| RICHARDSON ELECTRS LTD(RELL) | 92,200 | 70,950 | -21,250 | 1,294 | 792 | 0.36% | -502 |
| KOPIN CORP(KOPN) | 746,400 | 533,100 | -213,300 | 1,015 | 497 | 0.23% | -518 |
| CAMECO CORP(CCJ) | 51,800 | 51,800 | 0 | 2,662 | 2,132 | 0.98% | -530 |
| CANTALOUPE INC | 450,000 | 475,000 | +25,000 | 4,280 | 3,738 | 1.72% | -541 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,119,300 | 1,178,694 | +59,394 | 7,432 | 6,884 | 3.17% | -549 |
| COMPASS INC(COMP) | 1,200,000 | 735,800 | -464,200 | 7,020 | 6,424 | 2.96% | -596 |
| OCEANEERING INTL INC(OII) | 23,197 | 0 | -23,197 | 605 | 0 | — | -605 |
| ARQ INC(ARQ) | 80,000 | 0 | -80,000 | 606 | 0 | — | -606 |
| KINROSS GOLD CORP(KGC) | 158,400 | 66,000 | -92,400 | 1,468 | 832 | 0.38% | -636 |
| URANIUM ENERGY CORP(UEC) | 100,000 | 0 | -100,000 | 669 | 0 | — | -669 |
| LAIRD SUPERFOOD INC(LSF) | 85,000 | 0 | -85,000 | 670 | 0 | — | -670 |
| DESTINATION XL GROUP INC(DXLG) | 555,912 | 555,912 | 0 | 1,495 | 812 | 0.37% | -684 |