Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 885,000 | 744,300 | -140,700 | $9.67M | $13.14M | 5.79% | +$3.46M |
| Moneylion IncCL A | 150,000 | 156,000 | +6,000 | $10.70M | $11.47M | 5.06% | +$774.2K |
| CECO Environmental Corp.(CECO) | 427,900 | 393,300 | -34,600 | $9.85M | $11.35M | 5.00% | +$1.50M |
| The RealReal, Inc.(REAL) | 3,300,000 | 3,300,000 | 0 | $12.90M | $10.53M | 4.64% | -$2.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,000 | 39,000 | +4,000 | $7.20M | $8.39M | 3.70% | +$1.19M |
| TechnipFMC plc(FTI) | 325,300 | 282,700 | -42,600 | $8.17M | $7.39M | 3.26% | -$775.7K |
| National CineMedia, Inc.(NCMI) | 800,000 | 1,500,000 | +700,000 | $4.12M | $6.58M | 2.90% | +$2.46M |
| Oceaneering International, Inc.(OII) | 305,700 | 268,700 | -37,000 | $7.15M | $6.36M | 2.80% | -$795.9K |
| LendingTree, Inc.(TREE) | 40,000 | 147,800 | +107,800 | $1.69M | $6.15M | 2.71% | +$4.45M |
| Magnite, Inc.(MGNI) | 112,491 | 442,491 | +330,000 | $1.21M | $5.88M | 2.59% | +$4.67M |
| Mama's Creations, Inc.(MAMA) | 830,000 | 850,000 | +20,000 | $4.15M | $5.73M | 2.52% | +$1.58M |
| Compass, Inc.CL A(COMP) | 1,200,000 | 1,500,000 | +300,000 | $4.32M | $5.40M | 2.38% | +$1.08M |
| Bank America Corp | 135,637 | 135,637 | 0 | $5.14M | $5.39M | 2.38% | +$250.9K |
| Genasys Inc.(GNSS) | 2,359,606 | 2,359,606 | 0 | $5.59M | $4.99M | 2.20% | -$601.7K |
| HSBC Holdings plcADR(HSBC) | 107,448 | 107,448 | 0 | $4.23M | $4.67M | 2.06% | +$444.8K |
| Kyndryl Holdings, Inc.(KD) | 0 | 175,000 | +175,000 | $0 | $4.60M | 2.03% | +$4.60M |
| Cameco Corporation(CCJ) | 76,800 | 76,800 | 0 | $3.33M | $3.78M | 1.67% | +$451.6K |
| Hut 8 Corp.(HUT) | 0 | 200,000 | +200,000 | $0 | $3.00M | 1.32% | +$3.00M |
| OSI Systems, Inc.(OSIS) | 30,000 | 20,600 | -9,400 | $4.28M | $2.83M | 1.25% | -$1.45M |
| Universal Technical Institute, Inc.(UTI) | 50,000 | 175,000 | +125,000 | $797.0K | $2.75M | 1.21% | +$1.96M |
| Brunswick Corporation(BC) | 37,700 | 37,700 | 0 | $3.64M | $2.74M | 1.21% | -$895.4K |
| McGrath RentCorp(MGRC) | 25,300 | 25,300 | 0 | $3.12M | $2.70M | 1.19% | -$425.5K |
| CBIZ, Inc.(CBZ) | 35,800 | 35,800 | 0 | $2.81M | $2.65M | 1.17% | -$157.5K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 25,000 | 75,000 | +50,000 | $987.3K | $2.55M | 1.12% | +$1.56M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 100,000 | 100,000 | 0 | $2.39M | $2.44M | 1.07% | +$51.0K |
| StoneX Group Inc.(SNEX) | 31,850 | 31,850 | 0 | $2.24M | $2.40M | 1.06% | +$160.8K |
| Applied Digital Corp | 0 | 400,000 | +400,000 | $0 | $2.38M | 1.05% | +$2.38M |
| Destination XL Group, Inc.(DXLG) | 639,800 | 639,800 | 0 | $2.30M | $2.33M | 1.03% | +$25.6K |
| DHT Holdings, Inc.SHS NEW(DHT) | 375,000 | 199,500 | -175,500 | $4.31M | $2.31M | 1.02% | -$2.00M |
| TeraWulf Inc.(WULF) | 0 | 500,000 | +500,000 | $0 | $2.23M | 0.98% | +$2.23M |
| Gold.com, Inc.(GOLD) | 64,480 | 64,480 | 0 | $1.98M | $2.09M | 0.92% | +$108.3K |
| Lincoln Educational Services Corporation(LINC) | 36,709 | 175,725 | +139,016 | $379.2K | $2.08M | 0.92% | +$1.70M |
| PowerFleet, Inc.(AIOT) | 0 | 450,000 | +450,000 | $0 | $2.06M | 0.91% | +$2.06M |
| BrightView Holdings, Inc.(BV) | 90,000 | 150,000 | +60,000 | $1.07M | $2.00M | 0.88% | +$924.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 275,000 | 200,000 | -75,000 | $2.28M | $1.99M | 0.88% | -$293.8K |
| Portillo's Inc.CL A(PTLO) | 0 | 200,000 | +200,000 | $0 | $1.94M | 0.86% | +$1.94M |
| Extreme Networks, Inc.(EXTR) | 0 | 140,000 | +140,000 | $0 | $1.88M | 0.83% | +$1.88M |
| DMC Global Inc.(BOOM) | 200,000 | 125,053 | -74,947 | $3.90M | $1.80M | 0.79% | -$2.09M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 141,300 | +141,300 | $0 | $1.80M | 0.79% | +$1.80M |
| Ardmore Shipping Corporation(ASC) | 80,000 | 80,000 | 0 | $1.31M | $1.80M | 0.79% | +$488.8K |
| Quest Resource Holding Corporation(QRHC) | 201,600 | 195,000 | -6,600 | $1.73M | $1.72M | 0.76% | -$13.7K |
| Agnico Eagle Mines Limited(AEM) | 10,000 | 25,000 | +15,000 | $596.5K | $1.64M | 0.72% | +$1.04M |
| International Seaways, Inc.(INSW) | 52,600 | 27,600 | -25,000 | $2.80M | $1.63M | 0.72% | -$1.17M |
| National HealthCare Corporation(NHC) | 14,700 | 14,700 | 0 | $1.39M | $1.59M | 0.70% | +$204.2K |
| Alamos Gold Inc NewCL A | 80,000 | 100,000 | +20,000 | $1.18M | $1.57M | 0.69% | +$388.0K |
| TETRA Technologies, Inc.(TTI) | 0 | 450,000 | +450,000 | $0 | $1.56M | 0.69% | +$1.56M |
| Teekay Tankers Ltd.CL A(TNK) | 21,400 | 21,400 | 0 | $1.25M | $1.47M | 0.65% | +$222.6K |
| EZCORP, Inc.CL A(EZPW) | 100,000 | 140,000 | +40,000 | $1.13M | $1.47M | 0.65% | +$332.8K |
| PAR Technology Corporation(PAR) | 15,000 | 30,000 | +15,000 | $680.4K | $1.41M | 0.62% | +$732.3K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 169,900 | 169,900 | 0 | $1.23M | $1.41M | 0.62% | +$185.2K |
| Tidewater Inc.(TDW) | 17,800 | 14,200 | -3,600 | $1.64M | $1.35M | 0.60% | -$285.6K |
| Imax Corp | 0 | 80,000 | +80,000 | $0 | $1.34M | 0.59% | +$1.34M |
| Noble Corporation plcORD SHS A(NE) | 29,600 | 29,600 | 0 | $1.44M | $1.32M | 0.58% | -$113.7K |
| Cantaloupe Inc | 200,000 | 200,000 | 0 | $1.29M | $1.32M | 0.58% | +$34.0K |
| Richardson Electronics, Ltd.(RELL) | 0 | 100,500 | +100,500 | $0 | $1.19M | 0.53% | +$1.19M |
| Metallus Inc.(MTUS) | 0 | 56,975 | +56,975 | $0 | $1.15M | 0.51% | +$1.15M |
| Andersons Inc | 23,048 | 23,048 | 0 | $1.32M | $1.14M | 0.50% | -$179.1K |
| Genco Shipping & Trading LimitedSHS(GNK) | 50,000 | 50,000 | 0 | $1.02M | $1.07M | 0.47% | +$49.0K |
| Weatherford International plc(WFRD) | 14,000 | 8,500 | -5,500 | $1.62M | $1.04M | 0.46% | -$575.1K |
| Safe Bulkers, Inc.(SB) | 76,500 | 176,500 | +100,000 | $379.4K | $1.03M | 0.45% | +$647.8K |
| Boston Scientific Corporation(BSX) | 12,738 | 12,738 | 0 | $872.4K | $981.0K | 0.43% | +$108.5K |
| New Gold Inc Cda | 500,000 | 500,000 | 0 | $850.0K | $975.0K | 0.43% | +$125.0K |
| NexGen Energy Ltd.(NXE) | 70,100 | 100,100 | +30,000 | $738.2K | $954.0K | 0.42% | +$215.8K |
| Shyft Group Inc | 0 | 80,000 | +80,000 | $0 | $948.8K | 0.42% | +$948.8K |
| Climb Global Solutions, Inc.(CLMB) | 0 | 15,000 | +15,000 | $0 | $942.1K | 0.42% | +$942.1K |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 55,000 | +55,000 | $0 | $883.3K | 0.39% | +$883.3K |
| Harmonic Inc.(HLIT) | 0 | 75,000 | +75,000 | $0 | $882.8K | 0.39% | +$882.8K |
| Acme Utd Corp | 0 | 25,000 | +25,000 | $0 | $876.8K | 0.39% | +$876.8K |
| Sprott Inc.(SII) | 15,000 | 15,000 | 0 | $749.7K | $851.0K | 0.38% | +$101.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 45,000 | 10,000 | -35,000 | $3.46M | $809.9K | 0.36% | -$2.65M |
| Playags Inc | 0 | 70,200 | +70,200 | $0 | $807.3K | 0.36% | +$807.3K |
| Carriage Services, Inc.(CSV) | 0 | 30,000 | +30,000 | $0 | $805.2K | 0.35% | +$805.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 40,000 | +40,000 | $0 | $800.4K | 0.35% | +$800.4K |
| Target Hospitality Corp.(TH) | 176,900 | 88,400 | -88,500 | $1.92M | $770.0K | 0.34% | -$1.15M |
| Lakeland Industries, Inc.(LAKE) | 0 | 31,000 | +31,000 | $0 | $711.1K | 0.31% | +$711.1K |
| Denison Mines Corp.(DNN) | 200,000 | 350,000 | +150,000 | $390.0K | $696.5K | 0.31% | +$306.5K |
| The Beachbody Company IncCL A | 50,000 | 80,000 | +30,000 | $480.0K | $674.4K | 0.30% | +$194.4K |
| Eldorado Gold Corporation(EGO) | 100,000 | 42,500 | -57,500 | $1.41M | $628.6K | 0.28% | -$778.4K |
| KVH Industries, Inc.(KVHI) | 80,000 | 130,000 | +50,000 | $408.0K | $604.5K | 0.27% | +$196.5K |
| TORM plcCL A(TRMD) | 10,000 | 15,000 | +5,000 | $349.5K | $581.5K | 0.26% | +$232.1K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 20,000 | +20,000 | $0 | $566.2K | 0.25% | +$566.2K |
| Audioeye Inc | 22,000 | 31,100 | +9,100 | $220.2K | $547.7K | 0.24% | +$327.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 15,900 | 15,900 | 0 | $643.5K | $542.8K | 0.24% | -$100.6K |
| Clean Energy Fuels Corp.(CLNE) | 75,000 | 182,500 | +107,500 | $201.0K | $487.3K | 0.21% | +$286.3K |
| DHI Group, Inc.(DHX) | 231,500 | 231,500 | 0 | $590.3K | $483.8K | 0.21% | -$106.5K |
| Ranpak Holdings Corp.CL A(PACK) | 0 | 75,000 | +75,000 | $0 | $482.3K | 0.21% | +$482.3K |
| EDAP TMS S.A.ADR(FOCL) | 82,729 | 87,729 | +5,000 | $608.1K | $477.2K | 0.21% | -$130.8K |
| Precision Drilling Corporation(PDS) | 15,000 | 4,700 | -10,300 | $1.37M | $452.1K | 0.20% | -$914.8K |
| Stran & Company, Inc.(SWAG) | 400,000 | 400,000 | 0 | $584.0K | $448.0K | 0.20% | -$136.0K |
| indie Semiconductor, Inc.CL A(INDI) | 100,000 | 72,100 | -27,900 | $708.0K | $444.9K | 0.20% | -$263.1K |
| ClearPoint Neuro, Inc.(CLPT) | 75,000 | 75,000 | 0 | $510.0K | $404.3K | 0.18% | -$105.8K |
| Astronics Corp | 20,000 | 20,000 | 0 | $380.8K | $400.6K | 0.18% | +$19.8K |
| EQT Corporation(EQT) | 10,600 | 10,600 | 0 | $392.9K | $392.0K | 0.17% | -$954 |
| MannKind Corporation(MNKD) | 0 | 75,000 | +75,000 | $0 | $391.5K | 0.17% | +$391.5K |
| Team, Inc.(TISI) | 15,300 | 38,900 | +23,600 | $110.3K | $345.4K | 0.15% | +$235.1K |
| OppFi Inc.CL A(OPFI) | 100,000 | 100,000 | 0 | $250.0K | $339.0K | 0.15% | +$89.0K |
| Southern Copper Corporation(SCCO) | 8,000 | 2,829 | -5,171 | $852.2K | $304.8K | 0.13% | -$547.4K |
| AngioDynamics, Inc.(ANGO) | 0 | 50,000 | +50,000 | $0 | $302.5K | 0.13% | +$302.5K |
| JPMorgan Chase & Co.(JPM) | 1,305 | 1,305 | 0 | $261.4K | $263.9K | 0.12% | +$2.6K |
| Fathom Holdings Inc.(FTHM) | 45,000 | 90,000 | +45,000 | $89.5K | $154.8K | 0.07% | +$65.3K |