Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Imax Corp | 289,200 | 289,200 | 0 | $10.69M | $10.99M | 3.60% | +$303.7K |
| American Public Education, Inc.(APEI) | 126,466 | 171,466 | +45,000 | $4.78M | $9.75M | 3.19% | +$4.97M |
| National HealthCare Corporation(NHC) | 60,400 | 60,400 | 0 | $8.28M | $9.65M | 3.16% | +$1.37M |
| Fluor Corporation(FLR) | 0 | 200,000 | +200,000 | $0 | $9.33M | 3.06% | +$9.33M |
| HSBC Holdings plcADR(HSBC) | 107,448 | 107,448 | 0 | $8.45M | $8.86M | 2.90% | +$410.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 605,000 | 550,000 | -55,000 | $12.31M | $8.76M | 2.87% | -$3.56M |
| TechnipFMC plc(FTI) | 220,000 | 120,000 | -100,000 | $9.80M | $8.30M | 2.72% | -$1.51M |
| Herbalife Ltd.(HLF) | 875,000 | 535,000 | -340,000 | $11.28M | $7.88M | 2.58% | -$3.40M |
| Lincoln Educational Services Corporation(LINC) | 180,675 | 192,973 | +12,298 | $4.36M | $7.85M | 2.57% | +$3.49M |
| Universal Technical Institute, Inc.(UTI) | 264,800 | 214,800 | -50,000 | $6.92M | $7.75M | 2.54% | +$835.1K |
| Nokia OyjADR(NOK) | 250,000 | 950,000 | +700,000 | $1.62M | $7.64M | 2.50% | +$6.02M |
| ProPetro Holding Corp.(PUMP) | 0 | 525,000 | +525,000 | $0 | $7.57M | 2.48% | +$7.57M |
| OPENLANE, Inc.(OPLN) | 147,500 | 250,000 | +102,500 | $4.39M | $7.29M | 2.39% | +$2.89M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 250,000 | 200,000 | -50,000 | $8.26M | $7.09M | 2.32% | -$1.17M |
| Bank America Corp | 121,198 | 121,198 | 0 | $6.67M | $5.91M | 1.94% | -$757.5K |
| Carriage Services, Inc.(CSV) | 137,000 | 127,000 | -10,000 | $5.80M | $5.80M | 1.90% | +$3.7K |
| Oceaneering International, Inc.(OII) | 10,600 | 160,600 | +150,000 | $254.7K | $5.70M | 1.87% | +$5.44M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 131,400 | 151,400 | +20,000 | $4.43M | $5.55M | 1.82% | +$1.12M |
| AngioDynamics, Inc.(ANGO) | 425,000 | 475,000 | +50,000 | $5.46M | $5.40M | 1.77% | -$56.3K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 180,000 | +180,000 | $0 | $5.18M | 1.70% | +$5.18M |
| Mama's Creations, Inc.(MAMA) | 335,500 | 335,500 | 0 | $4.53M | $5.15M | 1.69% | +$620.7K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 55,000 | +55,000 | $0 | $4.72M | 1.55% | +$4.72M |
| Standard Motor Products, Inc.(SMP) | 125,000 | 135,000 | +10,000 | $4.61M | $4.69M | 1.54% | +$83.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 360,200 | 192,200 | -168,000 | $8.52M | $4.69M | 1.54% | -$3.83M |
| Akamai Technologies, Inc.(AKAM) | 0 | 40,000 | +40,000 | $0 | $4.59M | 1.50% | +$4.59M |
| OSI Systems, Inc.(OSIS) | 14,300 | 15,300 | +1,000 | $3.65M | $4.06M | 1.33% | +$414.9K |
| Atlas Energy Solutions Inc.(AESI) | 230,000 | 302,000 | +72,000 | $2.17M | $3.96M | 1.30% | +$1.80M |
| Digital Turbine, Inc.(APPS) | 2,000,000 | 1,353,417 | -646,583 | $10.00M | $3.90M | 1.28% | -$6.10M |
| Flotek Industries, Inc.(FTK) | 289,000 | 229,000 | -60,000 | $4.98M | $3.89M | 1.27% | -$1.09M |
| Magnite, Inc.(MGNI) | 350,000 | 310,000 | -40,000 | $5.68M | $3.68M | 1.21% | -$2.00M |
| Agnico Eagle Mines Limited(AEM) | 18,000 | 18,000 | 0 | $3.05M | $3.65M | 1.20% | +$602.1K |
| EZCORP, Inc.CL A(EZPW) | 200,000 | 139,600 | -60,400 | $3.88M | $3.54M | 1.16% | -$341.0K |
| McGrath RentCorp(MGRC) | 25,300 | 30,300 | +5,000 | $2.65M | $3.34M | 1.09% | +$686.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 40,000 | +40,000 | $0 | $3.28M | 1.07% | +$3.28M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 250,000 | +250,000 | $0 | $3.15M | 1.03% | +$3.15M |
| Alamos Gold IncCL A | 70,000 | 70,000 | 0 | $2.70M | $3.11M | 1.02% | +$409.5K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 203,800 | 133,800 | -70,000 | $3.92M | $3.07M | 1.01% | -$843.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,000 | 72,800 | +57,800 | $744.8K | $2.80M | 0.92% | +$2.05M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 70,000 | +70,000 | $0 | $2.76M | 0.90% | +$2.76M |
| DHT Holdings, Inc.SHS NEW(DHT) | 175,000 | 150,000 | -25,000 | $2.14M | $2.74M | 0.90% | +$603.8K |
| Lantronix, Inc.(LTRX) | 50,000 | 490,600 | +440,600 | $293.0K | $2.57M | 0.84% | +$2.28M |
| Coeur Mining, Inc.(CDE) | 0 | 123,973 | +123,973 | $0 | $2.33M | 0.76% | +$2.33M |
| Genasys Inc.(GNSS) | 1,343,225 | 1,261,496 | -81,729 | $2.88M | $2.30M | 0.75% | -$585.3K |
| The RealReal, Inc.(REAL) | 855,255 | 252,769 | -602,486 | $13.50M | $2.30M | 0.75% | -$11.20M |
| Expand Energy Corporation(EXE) | 20,000 | 20,000 | 0 | $2.21M | $2.20M | 0.72% | -$11.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 120,000 | +120,000 | $0 | $2.05M | 0.67% | +$2.05M |
| Kinross Gold Corporation(KGC) | 66,000 | 66,000 | 0 | $1.86M | $2.01M | 0.66% | +$155.8K |
| Mercury Systems, Inc.(MRCY) | 45,000 | 26,400 | -18,600 | $3.29M | $1.92M | 0.63% | -$1.36M |
| Metallus Inc.(MTUS) | 145,000 | 114,020 | -30,980 | $2.49M | $1.86M | 0.61% | -$625.1K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 24,000 | +24,000 | $0 | $1.76M | 0.58% | +$1.76M |
| NETGEAR, Inc.(NTGR) | 0 | 80,000 | +80,000 | $0 | $1.75M | 0.57% | +$1.75M |
| Kura Sushi USA, Inc.CL A(KRUS) | 25,000 | 25,000 | 0 | $1.31M | $1.74M | 0.57% | +$436.5K |
| Aviat Networks, Inc.(AVNW) | 40,800 | 75,800 | +35,000 | $872.3K | $1.71M | 0.56% | +$841.5K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 50,000 | +50,000 | $0 | $1.61M | 0.53% | +$1.61M |
| Life Time Group Holdings, Inc.(LTH) | 250,000 | 58,400 | -191,600 | $6.64M | $1.57M | 0.52% | -$5.07M |
| Talkspace Inc | 0 | 300,000 | +300,000 | $0 | $1.55M | 0.51% | +$1.55M |
| Frontline plc(FRO) | 13,300 | 43,300 | +30,000 | $290.2K | $1.51M | 0.49% | +$1.22M |
| Postal Realty Trust, Inc.CL A(PSTL) | 80,200 | 80,200 | 0 | $1.29M | $1.49M | 0.49% | +$194.1K |
| International Seaways, Inc.(INSW) | 20,000 | 20,000 | 0 | $971.0K | $1.46M | 0.48% | +$486.6K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 18,000 | +18,000 | $0 | $1.45M | 0.47% | +$1.45M |
| Six Flags Entertainment Corporation(FUN) | 0 | 80,000 | +80,000 | $0 | $1.42M | 0.47% | +$1.42M |
| Range Resources Corporation(RRC) | 30,000 | 30,000 | 0 | $1.06M | $1.36M | 0.44% | +$297.6K |
| Himalaya Shipping Ltd.(HSHP) | 125,000 | 100,000 | -25,000 | $1.14M | $1.33M | 0.44% | +$192.5K |
| Royal Gold, Inc.(RGLD) | 5,225 | 5,225 | 0 | $1.16M | $1.33M | 0.44% | +$168.2K |
| Safe Bulkers, Inc.(SB) | 225,000 | 210,000 | -15,000 | $1.08M | $1.33M | 0.44% | +$244.8K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,600 | +2,600 | $0 | $1.26M | 0.41% | +$1.26M |
| Kopin Corporation(KOPN) | 0 | 550,000 | +550,000 | $0 | $1.24M | 0.41% | +$1.24M |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 300,000 | +300,000 | $0 | $1.21M | 0.40% | +$1.21M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 15,000 | +15,000 | $0 | $1.21M | 0.40% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,000 | +4,000 | $0 | $1.18M | 0.39% | +$1.18M |
| Ishares IncMSCI BRAZIL ETF | 0 | 30,000 | +30,000 | $0 | $1.15M | 0.38% | +$1.15M |
| Astec Inds Inc | 0 | 20,000 | +20,000 | $0 | $1.08M | 0.35% | +$1.08M |
| Wheaton Precious Metals Corp.(WPM) | 8,000 | 8,000 | 0 | $940.2K | $1.05M | 0.34% | +$107.9K |
| Vox Royalty Corp.(VOXR) | 0 | 200,000 | +200,000 | $0 | $1.05M | 0.34% | +$1.05M |
| Dow Inc.(DOW) | 0 | 25,000 | +25,000 | $0 | $1.04M | 0.34% | +$1.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 35,000 | 17,500 | -17,500 | $1.78M | $1.03M | 0.34% | -$749.0K |
| Tamboran Resources Corporation(TBN) | 32,100 | 20,425 | -11,675 | $874.1K | $1.02M | 0.33% | +$147.0K |
| Okeanis Eco Tankers CorSHS SHS | 0 | 20,000 | +20,000 | $0 | $1.01M | 0.33% | +$1.01M |
| Zymeworks Inc.(ZYME) | 0 | 40,000 | +40,000 | $0 | $1.00M | 0.33% | +$1.00M |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 40,000 | +40,000 | $0 | $987.2K | 0.32% | +$987.2K |
| Hafnia LimitedSHS(HAFN) | 0 | 125,000 | +125,000 | $0 | $950.0K | 0.31% | +$950.0K |
| Weatherford International plc(WFRD) | 10,000 | 10,000 | 0 | $782.6K | $945.8K | 0.31% | +$163.2K |
| LSI Industries Inc.(LYTS) | 0 | 50,000 | +50,000 | $0 | $930.0K | 0.30% | +$930.0K |
| Avis Budget Group Inc | 0 | 6,000 | +6,000 | $0 | $875.1K | 0.29% | +$875.1K |
| EOG Resources, Inc.(EOG) | 6,000 | 6,000 | 0 | $630.1K | $867.4K | 0.28% | +$237.4K |
| Motorcar Parts of America, Inc.(MPAA) | 0 | 75,000 | +75,000 | $0 | $829.5K | 0.27% | +$829.5K |
| Boston Scientific Corporation(BSX) | 12,738 | 12,738 | 0 | $1.21M | $799.3K | 0.26% | -$415.3K |
| CNX Resources Corporation(CNX) | 20,000 | 20,000 | 0 | $735.4K | $771.0K | 0.25% | +$35.6K |
| Devon Energy Corporation(DVN) | 9,200 | 15,000 | +5,800 | $337.0K | $754.8K | 0.25% | +$417.8K |
| Mistras Group, Inc.(MG) | 0 | 50,000 | +50,000 | $0 | $739.0K | 0.24% | +$739.0K |
| Public Policy Holding Company, Inc.(PPHC) | 0 | 50,800 | +50,800 | $0 | $664.5K | 0.22% | +$664.5K |
| QuickLogic Corporation(QUIK) | 0 | 70,000 | +70,000 | $0 | $656.6K | 0.22% | +$656.6K |
| Orion Energy Systems, Inc.(OESX) | 0 | 71,428 | +71,428 | $0 | $624.3K | 0.20% | +$624.3K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 10,000 | +10,000 | $0 | $583.2K | 0.19% | +$583.2K |
| Legacy Education Inc.(LGCY) | 44,600 | 44,600 | 0 | $454.5K | $558.4K | 0.18% | +$103.9K |
| Coterra Energy Inc | 15,000 | 15,000 | 0 | $394.8K | $527.1K | 0.17% | +$132.3K |
| Smart Sand, Inc.(SND) | 0 | 100,000 | +100,000 | $0 | $512.0K | 0.17% | +$512.0K |
| Almonty Inds Inc | 200,000 | 35,300 | -164,700 | $1.76M | $511.1K | 0.17% | -$1.25M |
| Sibanye Stillwater LimitedADR(SBSW) | 80,000 | 40,600 | -39,400 | $1.14M | $500.2K | 0.16% | -$639.8K |
| Nordic American Tankers Limi COM | 0 | 75,000 | +75,000 | $0 | $439.5K | 0.14% | +$439.5K |