Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 744,300 | 500,000 | -244,300 | $13.14M | $14.91M | 5.65% | +$1.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,000 | 45,000 | +6,000 | $8.39M | $10.94M | 4.14% | +$2.55M |
| The RealReal, Inc.(REAL) | 3,300,000 | 3,300,000 | 0 | $10.53M | $10.36M | 3.92% | -$165.0K |
| National CineMedia, Inc.(NCMI) | 1,500,000 | 1,455,506 | -44,494 | $6.58M | $10.26M | 3.89% | +$3.68M |
| Compass, Inc.CL A(COMP) | 1,500,000 | 1,400,000 | -100,000 | $5.40M | $8.55M | 3.24% | +$3.15M |
| Moneylion IncCL A | 156,000 | 190,000 | +34,000 | $11.47M | $7.89M | 2.99% | -$3.58M |
| LendingTree, Inc.(TREE) | 147,800 | 130,500 | -17,300 | $6.15M | $7.57M | 2.87% | +$1.43M |
| Genasys Inc.(GNSS) | 2,359,606 | 2,086,099 | -273,507 | $4.99M | $7.43M | 2.81% | +$2.44M |
| TechnipFMC plc(FTI) | 282,700 | 282,700 | 0 | $7.39M | $7.42M | 2.81% | +$22.6K |
| Kyndryl Holdings, Inc.(KD) | 175,000 | 275,000 | +100,000 | $4.60M | $6.32M | 2.39% | +$1.72M |
| Oceaneering International, Inc.(OII) | 268,700 | 248,700 | -20,000 | $6.36M | $6.19M | 2.34% | -$172.3K |
| Imax Corp | 80,000 | 300,000 | +220,000 | $1.34M | $6.15M | 2.33% | +$4.81M |
| Magnite, Inc.(MGNI) | 442,491 | 442,491 | 0 | $5.88M | $6.13M | 2.32% | +$247.8K |
| Mama's Creations, Inc.(MAMA) | 850,000 | 800,000 | -50,000 | $5.73M | $5.84M | 2.21% | +$111.0K |
| Bank America Corp | 135,637 | 135,637 | 0 | $5.39M | $5.38M | 2.04% | -$12.2K |
| Pagaya Technologies Ltd.CL A(PGY) | 141,300 | 500,000 | +358,700 | $1.80M | $5.29M | 2.00% | +$3.48M |
| CECO Environmental Corp.(CECO) | 393,300 | 178,100 | -215,200 | $11.35M | $5.02M | 1.90% | -$6.32M |
| HSBC Holdings plcADR(HSBC) | 107,448 | 107,448 | 0 | $4.67M | $4.86M | 1.84% | +$181.6K |
| Bunge Global SA(BG) | 0 | 41,100 | +41,100 | $0 | $3.97M | 1.50% | +$3.97M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 200,000 | 375,000 | +175,000 | $1.99M | $3.92M | 1.48% | +$1.93M |
| Cameco Corporation(CCJ) | 76,800 | 76,800 | 0 | $3.78M | $3.67M | 1.39% | -$110.6K |
| BrightView Holdings, Inc.(BV) | 150,000 | 210,000 | +60,000 | $2.00M | $3.31M | 1.25% | +$1.31M |
| Brunswick Corporation(BC) | 37,700 | 37,700 | 0 | $2.74M | $3.16M | 1.20% | +$416.6K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 129,000 | +129,000 | $0 | $3.15M | 1.19% | +$3.15M |
| OSI Systems, Inc.(OSIS) | 20,600 | 20,600 | 0 | $2.83M | $3.13M | 1.18% | +$294.8K |
| TETRA Technologies, Inc.(TTI) | 450,000 | 1,000,000 | +550,000 | $1.56M | $3.10M | 1.17% | +$1.54M |
| Vicor Corporation(VICR) | 0 | 71,900 | +71,900 | $0 | $3.03M | 1.15% | +$3.03M |
| Gold.com, Inc.(GOLD) | 64,480 | 64,480 | 0 | $2.09M | $2.85M | 1.08% | +$760.2K |
| Universal Technical Institute, Inc.(UTI) | 175,000 | 175,000 | 0 | $2.75M | $2.85M | 1.08% | +$92.8K |
| McGrath RentCorp(MGRC) | 25,300 | 25,300 | 0 | $2.70M | $2.66M | 1.01% | -$32.1K |
| StoneX Group Inc.(SNEX) | 31,850 | 31,850 | 0 | $2.40M | $2.61M | 0.99% | +$209.3K |
| Byrna Technologies Inc.(BYRN) | 0 | 150,000 | +150,000 | $0 | $2.55M | 0.96% | +$2.55M |
| Lincoln Educational Services Corporation(LINC) | 175,725 | 209,000 | +33,275 | $2.08M | $2.50M | 0.94% | +$411.4K |
| Chart Inds Inc | 0 | 20,000 | +20,000 | $0 | $2.48M | 0.94% | +$2.48M |
| BlackSky Technology Inc.CL A(BKSY) | 0 | 500,000 | +500,000 | $0 | $2.37M | 0.90% | +$2.37M |
| Alamos Gold Inc NewCL A | 100,000 | 105,000 | +5,000 | $1.57M | $2.09M | 0.79% | +$525.7K |
| PowerFleet, Inc.(AIOT) | 450,000 | 388,721 | -61,279 | $2.06M | $1.94M | 0.74% | -$112.9K |
| Agnico Eagle Mines Limited(AEM) | 25,000 | 24,000 | -1,000 | $1.64M | $1.93M | 0.73% | +$298.4K |
| EZCORP, Inc.CL A(EZPW) | 140,000 | 170,000 | +30,000 | $1.47M | $1.91M | 0.72% | +$439.9K |
| Shyft Group Inc | 80,000 | 150,000 | +70,000 | $948.8K | $1.88M | 0.71% | +$933.7K |
| Destination XL Group, Inc.(DXLG) | 639,800 | 639,800 | 0 | $2.33M | $1.88M | 0.71% | -$447.9K |
| Olaplex Hldgs Inc | 0 | 800,000 | +800,000 | $0 | $1.88M | 0.71% | +$1.88M |
| Tidewater Inc.(TDW) | 14,200 | 26,000 | +11,800 | $1.35M | $1.87M | 0.71% | +$514.6K |
| Cantaloupe Inc | 200,000 | 238,545 | +38,545 | $1.32M | $1.77M | 0.67% | +$445.2K |
| New Gold Inc Cda | 500,000 | 608,500 | +108,500 | $975.0K | $1.75M | 0.66% | +$777.5K |
| Champion Homes, Inc.(SKY) | 0 | 17,900 | +17,900 | $0 | $1.70M | 0.64% | +$1.70M |
| Harmonic Inc.(HLIT) | 75,000 | 110,000 | +35,000 | $882.8K | $1.60M | 0.61% | +$720.0K |
| PAR Technology Corporation(PAR) | 30,000 | 30,000 | 0 | $1.41M | $1.56M | 0.59% | +$149.7K |
| Quest Resource Holding Corporation(QRHC) | 195,000 | 195,000 | 0 | $1.72M | $1.56M | 0.59% | -$159.9K |
| Carriage Services, Inc.(CSV) | 30,000 | 45,000 | +15,000 | $805.2K | $1.48M | 0.56% | +$672.1K |
| International Seaways, Inc.(INSW) | 27,600 | 27,600 | 0 | $1.63M | $1.42M | 0.54% | -$208.9K |
| MannKind Corporation(MNKD) | 75,000 | 225,000 | +150,000 | $391.5K | $1.42M | 0.54% | +$1.02M |
| O-I Glass, Inc.(OI) | 0 | 104,000 | +104,000 | $0 | $1.36M | 0.52% | +$1.36M |
| Despegar Com Corp | 0 | 110,000 | +110,000 | $0 | $1.36M | 0.52% | +$1.36M |
| Ishares TrCHINA LG CAP ETF | 0 | 42,000 | +42,000 | $0 | $1.33M | 0.51% | +$1.33M |
| Silicon Motion Technology CorporationADR(SIMO) | 10,000 | 20,000 | +10,000 | $809.9K | $1.21M | 0.46% | +$404.9K |
| Transcat, Inc.(TRNS) | 0 | 10,000 | +10,000 | $0 | $1.21M | 0.46% | +$1.21M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 100,000 | 50,000 | -50,000 | $2.44M | $1.18M | 0.45% | -$1.25M |
| Andersons Inc | 23,048 | 23,048 | 0 | $1.14M | $1.16M | 0.44% | +$12.4K |
| Richardson Electronics, Ltd.(RELL) | 100,500 | 92,200 | -8,300 | $1.19M | $1.14M | 0.43% | -$57.2K |
| The Marcus Corporation(MCS) | 0 | 75,000 | +75,000 | $0 | $1.13M | 0.43% | +$1.13M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 140,000 | +140,000 | $0 | $1.10M | 0.42% | +$1.10M |
| Noble Corporation plcORD SHS A(NE) | 29,600 | 29,600 | 0 | $1.32M | $1.07M | 0.41% | -$251.9K |
| Boston Scientific Corporation(BSX) | 12,738 | 12,738 | 0 | $981.0K | $1.07M | 0.40% | +$86.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 10,000 | +10,000 | $0 | $1.06M | 0.40% | +$1.06M |
| Caesars Entertainment, Inc.(CZR) | 0 | 25,000 | +25,000 | $0 | $1.04M | 0.40% | +$1.04M |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 40,000 | +40,000 | $0 | $1.03M | 0.39% | +$1.03M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 110,000 | +110,000 | $0 | $928.4K | 0.35% | +$928.4K |
| Range Resources Corporation(RRC) | 0 | 30,000 | +30,000 | $0 | $922.8K | 0.35% | +$922.8K |
| CuriosityStream Inc.CL A(CURI) | 0 | 480,900 | +480,900 | $0 | $918.5K | 0.35% | +$918.5K |
| Genco Shipping & Trading LimitedSHS(GNK) | 50,000 | 45,000 | -5,000 | $1.07M | $877.5K | 0.33% | -$188.0K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 15,000 | +15,000 | $0 | $858.6K | 0.33% | +$858.6K |
| Snap Inc.CL A(SNAP) | 0 | 79,700 | +79,700 | $0 | $852.8K | 0.32% | +$852.8K |
| ClearPoint Neuro, Inc.(CLPT) | 75,000 | 75,000 | 0 | $404.3K | $840.8K | 0.32% | +$436.5K |
| Acme Utd Corp | 25,000 | 20,055 | -4,945 | $876.8K | $835.1K | 0.32% | -$41.7K |
| Liveperson Inc | 0 | 650,000 | +650,000 | $0 | $832.0K | 0.32% | +$832.0K |
| RingCentral, Inc.CL A(RNG) | 0 | 25,000 | +25,000 | $0 | $790.8K | 0.30% | +$790.8K |
| Ardmore Shipping Corporation(ASC) | 80,000 | 42,600 | -37,400 | $1.80M | $771.1K | 0.29% | -$1.03M |
| Team, Inc.(TISI) | 38,900 | 50,450 | +11,550 | $345.4K | $769.4K | 0.29% | +$423.9K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 100,000 | +100,000 | $0 | $758.0K | 0.29% | +$758.0K |
| National HealthCare Corporation(NHC) | 14,700 | 6,000 | -8,700 | $1.59M | $754.6K | 0.29% | -$838.9K |
| KVH Industries, Inc.(KVHI) | 130,000 | 150,000 | +20,000 | $604.5K | $724.5K | 0.27% | +$120.0K |
| Weatherford International plc(WFRD) | 8,500 | 8,500 | 0 | $1.04M | $721.8K | 0.27% | -$319.0K |
| Star Equity Holdings, Inc.(STRR) | 0 | 45,000 | +45,000 | $0 | $720.9K | 0.27% | +$720.9K |
| Audioeye Inc | 31,100 | 31,100 | 0 | $547.7K | $710.6K | 0.27% | +$163.0K |
| Target Hospitality Corp.(TH) | 88,400 | 88,400 | 0 | $770.0K | $687.8K | 0.26% | -$82.2K |
| TORM plcCL A(TRMD) | 15,000 | 20,000 | +5,000 | $581.5K | $683.8K | 0.26% | +$102.3K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 55,000 | +55,000 | $0 | $682.0K | 0.26% | +$682.0K |
| Universal Electronics Inc.(UEIC) | 0 | 72,200 | +72,200 | $0 | $666.4K | 0.25% | +$666.4K |
| TeraWulf Inc.(WULF) | 500,000 | 141,600 | -358,400 | $2.23M | $662.7K | 0.25% | -$1.56M |
| Kopin Corporation(KOPN) | 0 | 900,000 | +900,000 | $0 | $657.0K | 0.25% | +$657.0K |
| Okeanis Eco Tankers CorSHS SHS | 0 | 20,000 | +20,000 | $0 | $652.6K | 0.25% | +$652.6K |
| Core Scientific, Inc.(CORZ) | 0 | 55,000 | +55,000 | $0 | $652.3K | 0.25% | +$652.3K |
| Twilio Inc.CL A(TWLO) | 0 | 10,000 | +10,000 | $0 | $652.2K | 0.25% | +$652.2K |
| Denison Mines Corp.(DNN) | 350,000 | 350,000 | 0 | $696.5K | $640.5K | 0.24% | -$56.0K |
| Lakeland Industries, Inc.(LAKE) | 31,000 | 31,000 | 0 | $711.1K | $623.1K | 0.24% | -$88.0K |
| OppFi Inc.CL A(OPFI) | 100,000 | 125,000 | +25,000 | $339.0K | $591.3K | 0.22% | +$252.3K |
| Arq, Inc.(ARQ) | 0 | 100,000 | +100,000 | $0 | $587.0K | 0.22% | +$587.0K |
| AngioDynamics, Inc.(ANGO) | 50,000 | 75,000 | +25,000 | $302.5K | $583.5K | 0.22% | +$281.0K |
| DMC Global Inc.(BOOM) | 125,053 | 44,600 | -80,453 | $1.80M | $578.9K | 0.22% | -$1.22M |