Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 11,150 | — | +11,150 |
| MAGNITE INC(MGNI) | 0 | 442,491 | +442,491 | 0 | 5,881 | 2.45% | +5,881 |
| KYNDRYL HLDGS INC(KD) | 0 | 175,000 | +175,000 | 0 | 4,604 | 1.92% | +4,604 |
| LENDINGTREE INC NEW | 40,000 | 147,800 | +107,800 | 1,694 | 6,147 | 2.56% | +4,453 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 885,000 | 744,300 | -140,700 | 9,673 | 13,137 | 5.47% | +3,464 |
| HUT 8 CORP(HUT) | 0 | 200,000 | +200,000 | 0 | 2,998 | 1.25% | +2,998 |
| NATIONAL CINEMEDIA INC | 800,000 | 1,500,000 | +700,000 | 4,120 | 6,585 | 2.74% | +2,465 |
| APPLIED DIGITAL CORP | 0 | 400,000 | +400,000 | 0 | 2,380 | 0.99% | +2,380 |
| TERAWULF INC(WULF) | 0 | 500,000 | +500,000 | 0 | 2,225 | 0.93% | +2,225 |
| POWERFLEET INC | 0 | 450,000 | +450,000 | 0 | 2,057 | 0.86% | +2,057 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 50,000 | 175,000 | +125,000 | 797 | 2,753 | 1.15% | +1,956 |
| PORTILLOS INC | 0 | 200,000 | +200,000 | 0 | 1,944 | 0.81% | +1,944 |
| EXTREME NETWORKS(EXTR) | 0 | 140,000 | +140,000 | 0 | 1,883 | 0.78% | +1,883 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 141,300 | +141,300 | 0 | 1,803 | 0.75% | +1,803 |
| LINCOLN EDL SVCS CORP(LINC) | 36,709 | 175,725 | +139,016 | 379 | 2,084 | 0.87% | +1,705 |
| MAMAS CREATIONS INC | 830,000 | 850,000 | +20,000 | 4,150 | 5,729 | 2.39% | +1,579 |
| VIAD CORP(PRSU) | 25,000 | 75,000 | +50,000 | 987 | 2,550 | 1.06% | +1,563 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 450,000 | +450,000 | 0 | 1,557 | 0.65% | +1,557 |
| CECO ENVIRONMENTAL CORP(CECO) | 427,900 | 393,300 | -34,600 | 9,850 | 11,347 | 4.73% | +1,496 |
| IMAX CORP | 0 | 80,000 | +80,000 | 0 | 1,342 | 0.56% | +1,342 |
| RICHARDSON ELECTRS LTD | 0 | 100,500 | +100,500 | 0 | 1,195 | 0.50% | +1,195 |
| SPDR GOLD TR(GLD) | 0 | 39,000 | +39,000 | 0 | 8,385 | 3.49% | +8,385 |
| METALLUS INC(MTUS) | 0 | 56,975 | +56,975 | 0 | 1,155 | 0.48% | +1,155 |
| COMPASS INC(COMP) | 1,200,000 | 1,500,000 | +300,000 | 4,320 | 5,400 | 2.25% | +1,080 |
| ETSY INC(ETSY)(Put) | 0 | 15,000 | +15,000 | 0 | 1,050 | — | +1,050 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,000 | +25,000 | 0 | 1,635 | 0.68% | +1,635 |
| KOHLS CORP(KSS)(Put) | 0 | 40,000 | +40,000 | 0 | 1,000 | — | +1,000 |
| SHYFT GROUP INC | 0 | 80,000 | +80,000 | 0 | 949 | 0.40% | +949 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 15,000 | +15,000 | 0 | 942 | 0.39% | +942 |
| BRIGHTVIEW HLDGS INC(BV) | 90,000 | 150,000 | +60,000 | 1,071 | 1,995 | 0.83% | +924 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 55,000 | +55,000 | 0 | 883 | 0.37% | +883 |
| HARMONIC INC(HLIT) | 0 | 75,000 | +75,000 | 0 | 883 | 0.37% | +883 |
| ACME UTD CORP | 0 | 25,000 | +25,000 | 0 | 877 | 0.37% | +877 |
| PLAYAGS INC | 0 | 70,200 | +70,200 | 0 | 807 | 0.34% | +807 |
| CARRIAGE SVCS INC | 0 | 30,000 | +30,000 | 0 | 805 | 0.34% | +805 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 40,000 | +40,000 | 0 | 800 | 0.33% | +800 |
| MONEYLION INC | 150,000 | 156,000 | +6,000 | 10,698 | 11,472 | 4.78% | +774 |
| PAR TECHNOLOGY CORP | 15,000 | 30,000 | +15,000 | 680 | 1,413 | 0.59% | +732 |
| LAKELAND INDS INC | 0 | 31,000 | +31,000 | 0 | 711 | 0.30% | +711 |
| SAFE BULKERS INC | 0 | 176,500 | +176,500 | 0 | 1,027 | 0.43% | +1,027 |
| RILEY EXPLORATION PERMIAN IN | 0 | 20,000 | +20,000 | 0 | 566 | 0.24% | +566 |
| ARDMORE SHIPPING CORP | 80,000 | 80,000 | 0 | 1,314 | 1,802 | 0.75% | +489 |
| RANPAK HOLDINGS CORP | 0 | 75,000 | +75,000 | 0 | 482 | 0.20% | +482 |
| CAMECO CORP(CCJ) | 0 | 76,800 | +76,800 | 0 | 3,779 | 1.57% | +3,779 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 4,229 | 4,674 | 1.95% | +445 |
| MANNKIND CORP(MNKD) | 0 | 75,000 | +75,000 | 0 | 392 | 0.16% | +392 |
| ALAMOS GOLD INC NEW | 0 | 100,000 | +100,000 | 0 | 1,568 | 0.65% | +1,568 |
| EZCORP INC(EZPW) | 100,000 | 140,000 | +40,000 | 1,133 | 1,466 | 0.61% | +333 |
| AUDIOEYE INC | 22,000 | 31,100 | +9,100 | 220 | 548 | 0.23% | +327 |
| DENISON MINES CORP(DNN) | 0 | 350,000 | +350,000 | 0 | 697 | 0.29% | +697 |
| ANGIODYNAMICS INC | 0 | 50,000 | +50,000 | 0 | 303 | 0.13% | +303 |
| CLEAN ENERGY FUELS CORP | 0 | 182,500 | +182,500 | 0 | 487 | 0.20% | +487 |
| BANK AMERICA CORP | 135,637 | 135,637 | 0 | 5,143 | 5,394 | 2.25% | +251 |
| TEAM INC | 15,300 | 38,900 | +23,600 | 110 | 345 | 0.14% | +235 |
| TORM PLC(TRMD) | 10,000 | 15,000 | +5,000 | 350 | 582 | 0.24% | +232 |
| TEEKAY TANKERS LTD(TNK) | 21,400 | 21,400 | 0 | 1,250 | 1,473 | 0.61% | +223 |
| NEXGEN ENERGY LTD(NXE) | 70,100 | 100,100 | +30,000 | 738 | 954 | 0.40% | +216 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 14,700 | +14,700 | 0 | 1,593 | 0.66% | +1,593 |
| KVH INDS INC | 80,000 | 130,000 | +50,000 | 408 | 605 | 0.25% | +197 |
| THE BEACHBODY COMPANY INC | 50,000 | 80,000 | +30,000 | 480 | 674 | 0.28% | +194 |
| NEWPARK RES INC(NPKI) | 0 | 169,900 | +169,900 | 0 | 1,412 | 0.59% | +1,412 |
| STONEX GROUP INC(SNEX) | 0 | 31,850 | +31,850 | 0 | 2,399 | 1.00% | +2,399 |
| LANTRONIX INC | 0 | 40,400 | +40,400 | 0 | 143 | 0.06% | +143 |
| NEW GOLD INC CDA | 500,000 | 500,000 | 0 | 850 | 975 | 0.41% | +125 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 872 | 981 | 0.41% | +109 |
| A-MARK PRECIOUS METALS INC(GOLD) | 64,480 | 64,480 | 0 | 1,979 | 2,087 | 0.87% | +108 |
| SPROTT INC(SII) | 15,000 | 15,000 | 0 | 750 | 851 | 0.35% | +101 |
| OPPFI INC | 100,000 | 100,000 | 0 | 250 | 339 | 0.14% | +89 |
| FATHOM HOLDINGS INC | 0 | 90,000 | +90,000 | 0 | 155 | 0.06% | +155 |
| STAR BULK CARRIERS CORP.(SBLK) | 100,000 | 100,000 | 0 | 2,387 | 2,438 | 1.02% | +51 |
| GENCO SHIPPING & TRADING LTD(GNK) | 50,000 | 50,000 | 0 | 1,017 | 1,066 | 0.44% | +49 |
| CANTALOUPE INC | 0 | 200,000 | +200,000 | 0 | 1,320 | 0.55% | +1,320 |
| DESTINATION XL GROUP INC | 0 | 639,800 | +639,800 | 0 | 2,329 | 0.97% | +2,329 |
| ASTRONICS CORP | 20,000 | 20,000 | 0 | 381 | 401 | 0.17% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,305 | 1,305 | 0 | 261 | 264 | 0.11% | +3 |
| PROSOMNUS INC | 37,495 | 0 | -37,495 | 1 | 0 | — | -1 |
| EQT CORP(EQT) | 10,600 | 10,600 | 0 | 393 | 392 | 0.16% | -1 |
| RESERVOIR MEDIA INC | 90,100 | 66,300 | -23,800 | 109 | 99 | 0.04% | -10 |
| QUEST RESOURCE HLDG CORP | 201,600 | 195,000 | -6,600 | 1,730 | 1,716 | 0.71% | -14 |
| PLUG POWER INC(PLUG) | 15,750 | 15,750 | 0 | 54 | 37 | 0.02% | -17 |
| BALLARD PWR SYS INC NEW | 41,500 | 41,500 | 0 | 115 | 93 | 0.04% | -22 |
| ORASURE TECHNOLOGIES INC | 30,000 | 30,000 | 0 | 185 | 128 | 0.05% | -57 |
| ISHARES BITCOIN TR(IBIT) | 15,900 | 15,900 | 0 | 643 | 543 | 0.23% | -101 |
| CLEARPOINT NEURO INC | 75,000 | 75,000 | 0 | 510 | 404 | 0.17% | -106 |
| DHI GROUP INC | 231,500 | 231,500 | 0 | 590 | 484 | 0.20% | -106 |
| FARMER BROS CO | 30,000 | 0 | -30,000 | 107 | 0 | — | -107 |
| NOBLE CORP PLC(NE) | 29,600 | 29,600 | 0 | 1,435 | 1,322 | 0.55% | -114 |
| EDAP TMS S A | 82,729 | 87,729 | +5,000 | 608 | 477 | 0.20% | -131 |
| STRAN & COMPANY INC | 400,000 | 400,000 | 0 | 584 | 448 | 0.19% | -136 |
| CBIZ INC(CBZ) | 0 | 35,800 | +35,800 | 0 | 2,653 | 1.10% | +2,653 |
| ANDERSONS INC | 0 | 23,048 | +23,048 | 0 | 1,143 | 0.48% | +1,143 |
| WESTPORT FUEL SYSTEMS INC | 30,800 | 0 | -30,800 | 208 | 0 | — | -208 |
| VOX ROYALTY CORP | 102,312 | 0 | -102,312 | 211 | 0 | — | -211 |
| ITERIS INC NEW | 47,800 | 0 | -47,800 | 236 | 0 | — | -236 |
| REPOSITRAK INC | 15,000 | 0 | -15,000 | 238 | 0 | — | -238 |
| URANIUM ENERGY CORP(UEC) | 38,200 | 0 | -38,200 | 258 | 0 | — | -258 |
| BIOATLA INC | 75,000 | 0 | -75,000 | 258 | 0 | — | -258 |
| INDIE SEMICONDUCTOR INC | 100,000 | 72,100 | -27,900 | 708 | 445 | 0.19% | -263 |
| SOUNDTHINKING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIDEWATER INC NEW(TDW) | 17,800 | 14,200 | -3,600 | 1,638 | 1,352 | 0.56% | -286 |