Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TechnipFMC plc(FTI) | 245,000 | 245,000 | 0 | $7.76M | $8.44M | 3.18% | +$673.8K |
| The RealReal, Inc.(REAL) | 1,453,955 | 1,628,955 | +175,000 | $7.84M | $7.80M | 2.94% | -$34.1K |
| BrightView Holdings, Inc.(BV) | 367,000 | 467,000 | +100,000 | $4.71M | $7.78M | 2.93% | +$3.06M |
| Magnite, Inc.(MGNI) | 112,491 | 308,491 | +196,000 | $1.28M | $7.44M | 2.80% | +$6.16M |
| Imax Corp | 270,000 | 239,200 | -30,800 | $7.11M | $6.69M | 2.52% | -$426.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 412,500 | 262,500 | -150,000 | $9.92M | $6.65M | 2.50% | -$3.27M |
| Carriage Services, Inc.(CSV) | 145,000 | 145,000 | 0 | $5.62M | $6.63M | 2.50% | +$1.01M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 65,000 | +65,000 | $0 | $6.54M | 2.46% | +$6.54M |
| HSBC Holdings plcADR(HSBC) | 107,448 | 107,448 | 0 | $6.17M | $6.53M | 2.46% | +$361.0K |
| National HealthCare Corporation(NHC) | 60,400 | 60,400 | 0 | $5.61M | $6.46M | 2.43% | +$858.3K |
| OptimizeRx Corporation(OPRX) | 190,000 | 455,000 | +265,000 | $1.65M | $6.14M | 2.31% | +$4.50M |
| Universal Technical Institute, Inc.(UTI) | 105,000 | 180,000 | +75,000 | $2.70M | $6.10M | 2.30% | +$3.40M |
| Life Time Group Holdings, Inc.(LTH) | 175,000 | 200,000 | +25,000 | $5.29M | $6.07M | 2.28% | +$781.0K |
| Lincoln Educational Services Corporation(LINC) | 254,600 | 254,600 | 0 | $4.04M | $5.87M | 2.21% | +$1.83M |
| Bank America Corp | 121,198 | 121,198 | 0 | $5.06M | $5.74M | 2.16% | +$677.5K |
| National CineMedia, Inc.(NCMI) | 1,178,694 | 1,178,694 | 0 | $6.88M | $5.71M | 2.15% | -$1.17M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 700,000 | 450,000 | -250,000 | $8.12M | $5.51M | 2.07% | -$2.61M |
| Vicor Corporation(VICR) | 88,100 | 100,000 | +11,900 | $4.12M | $4.54M | 1.71% | +$414.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 250,000 | 290,000 | +40,000 | $3.39M | $4.49M | 1.69% | +$1.10M |
| Herbalife Ltd.(HLF) | 0 | 450,000 | +450,000 | $0 | $3.88M | 1.46% | +$3.88M |
| Cameco Corporation(CCJ) | 51,800 | 51,800 | 0 | $2.13M | $3.85M | 1.45% | +$1.71M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 120,000 | +120,000 | $0 | $3.61M | 1.36% | +$3.61M |
| American Public Education, Inc.(APEI) | 0 | 115,000 | +115,000 | $0 | $3.50M | 1.32% | +$3.50M |
| AngioDynamics, Inc.(ANGO) | 325,000 | 350,000 | +25,000 | $3.05M | $3.47M | 1.31% | +$420.3K |
| Cantaloupe Inc | 475,000 | 310,000 | -165,000 | $3.74M | $3.41M | 1.28% | -$331.4K |
| Mama's Creations, Inc.(MAMA) | 400,000 | 400,000 | 0 | $2.60M | $3.32M | 1.25% | +$716.0K |
| Nokia OyjADR(NOK) | 300,000 | 623,400 | +323,400 | $1.58M | $3.23M | 1.22% | +$1.65M |
| OSI Systems, Inc.(OSIS) | 17,900 | 14,300 | -3,600 | $3.48M | $3.22M | 1.21% | -$263.2K |
| Neuronetics, Inc.(STIM) | 920,000 | 920,000 | 0 | $3.39M | $3.21M | 1.21% | -$174.8K |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 200,000 | +200,000 | $0 | $3.21M | 1.21% | +$3.21M |
| EZCORP, Inc.CL A(EZPW) | 180,000 | 230,000 | +50,000 | $2.65M | $3.19M | 1.20% | +$542.8K |
| Alamos Gold Inc NewCL A | 100,000 | 115,000 | +15,000 | $2.67M | $3.05M | 1.15% | +$380.4K |
| McGrath RentCorp(MGRC) | 25,300 | 25,300 | 0 | $2.82M | $2.93M | 1.10% | +$115.4K |
| Portillo's Inc.CL A(PTLO) | 0 | 250,300 | +250,300 | $0 | $2.92M | 1.10% | +$2.92M |
| Agnico Eagle Mines Limited(AEM) | 24,000 | 24,000 | 0 | $2.60M | $2.85M | 1.07% | +$252.5K |
| Genasys Inc.(GNSS) | 1,646,248 | 1,646,248 | 0 | $3.74M | $2.85M | 1.07% | -$889.0K |
| JOYY Inc.ADS(JOYY) | 0 | 50,000 | +50,000 | $0 | $2.55M | 0.96% | +$2.55M |
| Turtle Beach Corporation(TBCH) | 0 | 180,000 | +180,000 | $0 | $2.49M | 0.94% | +$2.49M |
| Funko, Inc.CL A(FNKO) | 0 | 510,000 | +510,000 | $0 | $2.43M | 0.91% | +$2.43M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 31,900 | 82,700 | +50,800 | $1.13M | $2.38M | 0.90% | +$1.26M |
| Metallus Inc.(MTUS) | 0 | 150,000 | +150,000 | $0 | $2.31M | 0.87% | +$2.31M |
| Compass, Inc.CL A(COMP) | 735,800 | 362,900 | -372,900 | $6.42M | $2.28M | 0.86% | -$4.14M |
| TETRA Technologies, Inc.(TTI) | 1,200,000 | 646,387 | -553,613 | $4.03M | $2.17M | 0.82% | -$1.86M |
| Brunswick Corporation(BC) | 37,700 | 37,700 | 0 | $2.03M | $2.08M | 0.78% | +$52.4K |
| PAR Technology Corporation(PAR) | 20,000 | 30,000 | +10,000 | $1.23M | $2.08M | 0.78% | +$854.3K |
| Aeluma, Inc.(ALMU) | 140,000 | 125,000 | -15,000 | $1.01M | $2.05M | 0.77% | +$1.04M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 228,039 | +228,039 | $0 | $2.05M | 0.77% | +$2.05M |
| Shyft Group Inc | 388,688 | 154,957 | -233,731 | $3.14M | $1.94M | 0.73% | -$1.20M |
| Nature's Sunshine Products, Inc.(NATR) | 0 | 130,000 | +130,000 | $0 | $1.92M | 0.72% | +$1.92M |
| Potbelly Corp | 168,500 | 153,100 | -15,400 | $1.60M | $1.88M | 0.71% | +$273.0K |
| MannKind Corporation(MNKD) | 425,000 | 500,000 | +75,000 | $2.14M | $1.87M | 0.70% | -$267.8K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 15,000 | +15,000 | $0 | $1.84M | 0.69% | +$1.84M |
| OPENLANE, Inc.(OPLN) | 0 | 75,000 | +75,000 | $0 | $1.83M | 0.69% | +$1.83M |
| Kinross Gold Corporation(KGC) | 66,000 | 116,000 | +50,000 | $832.3K | $1.81M | 0.68% | +$980.8K |
| New Gold Inc Cda | 411,000 | 361,000 | -50,000 | $1.52M | $1.79M | 0.67% | +$262.1K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 152,500 | 93,800 | -58,700 | $2.37M | $1.62M | 0.61% | -$754.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 20,000 | +20,000 | $0 | $1.50M | 0.57% | +$1.50M |
| Whirlpool Corporation(WHR) | 0 | 14,500 | +14,500 | $0 | $1.47M | 0.55% | +$1.47M |
| Iren Limited ORDINARY SHARES | 0 | 100,000 | +100,000 | $0 | $1.46M | 0.55% | +$1.46M |
| Brinker International, Inc.(EAT) | 0 | 8,000 | +8,000 | $0 | $1.44M | 0.54% | +$1.44M |
| Gold.com, Inc.(GOLD) | 115,280 | 64,480 | -50,800 | $2.92M | $1.43M | 0.54% | -$1.49M |
| Boston Scientific Corporation(BSX) | 12,738 | 12,738 | 0 | $1.29M | $1.37M | 0.51% | +$83.2K |
| CuriosityStream Inc.CL A(CURI) | 403,922 | 242,922 | -161,000 | $1.08M | $1.37M | 0.51% | +$285.1K |
| Wheaton Precious Metals Corp.(WPM) | 20,000 | 15,000 | -5,000 | $1.55M | $1.35M | 0.51% | -$205.6K |
| Viant Technology Inc.CL A(DSP) | 0 | 100,000 | +100,000 | $0 | $1.32M | 0.50% | +$1.32M |
| Team, Inc.(TISI) | 62,075 | 72,075 | +10,000 | $1.05M | $1.31M | 0.49% | +$261.5K |
| CPI Card Group Inc.(PMTS) | 55,000 | 55,000 | 0 | $1.60M | $1.30M | 0.49% | -$299.8K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 0 | 356,159 | +356,159 | $0 | $1.23M | 0.46% | +$1.23M |
| Exagen Inc.(XGN) | 0 | 175,000 | +175,000 | $0 | $1.22M | 0.46% | +$1.22M |
| Ondas Inc.(ONDS) | 0 | 600,000 | +600,000 | $0 | $1.15M | 0.43% | +$1.15M |
| Audioeye Inc | 40,800 | 97,743 | +56,943 | $452.9K | $1.14M | 0.43% | +$685.8K |
| Legacy Education Inc.(LGCY) | 100,000 | 100,000 | 0 | $717.0K | $1.12M | 0.42% | +$401.0K |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 40,000 | +40,000 | $0 | $1.10M | 0.41% | +$1.10M |
| Bit Digital, Inc.SHS(BTBT) | 0 | 500,000 | +500,000 | $0 | $1.09M | 0.41% | +$1.09M |
| Alpha Cognition Inc. Common Stock(ACOG) | 67,000 | 117,000 | +50,000 | $339.0K | $1.09M | 0.41% | +$752.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 25,000 | +25,000 | $0 | $1.08M | 0.41% | +$1.08M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 70,000 | +70,000 | $0 | $1.05M | 0.39% | +$1.05M |
| Harmonic Inc.(HLIT) | 0 | 108,350 | +108,350 | $0 | $1.03M | 0.39% | +$1.03M |
| V2X, Inc.(VVX) | 0 | 20,000 | +20,000 | $0 | $971.0K | 0.37% | +$971.0K |
| LSI Industries Inc.(LYTS) | 39,300 | 55,300 | +16,000 | $668.1K | $940.7K | 0.35% | +$272.6K |
| Clean Energy Fuels Corp.(CLNE) | 0 | 450,000 | +450,000 | $0 | $877.5K | 0.33% | +$877.5K |
| Integral Ad Science Hldng Co | 0 | 100,000 | +100,000 | $0 | $831.0K | 0.31% | +$831.0K |
| Nextracker IncCL A | 0 | 15,000 | +15,000 | $0 | $815.5K | 0.31% | +$815.5K |
| Safe Bulkers, Inc.(SB) | 153,100 | 225,000 | +71,900 | $564.9K | $812.3K | 0.31% | +$247.3K |
| KVH Industries, Inc.(KVHI) | 150,000 | 150,000 | 0 | $793.5K | $799.5K | 0.30% | +$6.0K |
| Telos Corporation(TLS) | 0 | 250,000 | +250,000 | $0 | $792.5K | 0.30% | +$792.5K |
| Sandstorm Gold Ltd | 210,600 | 83,600 | -127,000 | $1.59M | $785.8K | 0.30% | -$804.2K |
| Aviat Networks, Inc.(AVNW) | 55,900 | 32,500 | -23,400 | $1.07M | $781.6K | 0.29% | -$290.0K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 70,000 | +70,000 | $0 | $777.0K | 0.29% | +$777.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 100,000 | +100,000 | $0 | $722.0K | 0.27% | +$722.0K |
| Himalaya Shipping Ltd.(HSHP) | 0 | 125,000 | +125,000 | $0 | $721.3K | 0.27% | +$721.3K |
| The Marcus Corporation(MCS) | 54,200 | 40,000 | -14,200 | $904.6K | $674.4K | 0.25% | -$230.2K |
| Information Services Group, Inc.(III) | 0 | 140,300 | +140,300 | $0 | $673.4K | 0.25% | +$673.4K |
| Destination XL Group, Inc.(DXLG) | 555,912 | 555,912 | 0 | $811.6K | $617.1K | 0.23% | -$194.6K |
| Electrovaya Inc.(ELVA) | 175,000 | 175,000 | 0 | $404.3K | $596.8K | 0.22% | +$192.5K |
| Stran & Company, Inc.(SWAG) | 400,000 | 400,000 | 0 | $400.4K | $576.0K | 0.22% | +$175.6K |
| 908 Devices Inc.(MASS) | 0 | 80,000 | +80,000 | $0 | $570.4K | 0.21% | +$570.4K |
| DFP Healthcare Acquisitions Cor(DFPH) | 350,000 | 249,800 | -100,200 | $399.0K | $512.1K | 0.19% | +$113.1K |
| Weatherford International plc(WFRD) | 8,500 | 10,000 | +1,500 | $455.2K | $503.1K | 0.19% | +$47.9K |
| Star Equity Holdings, Inc.(STRR) | 60,000 | 58,800 | -1,200 | $640.2K | $500.4K | 0.19% | -$139.8K |