Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 290,000 | 705,000 | +415,000 | $4.49M | $14.01M | 4.76% | +$9.52M |
| The RealReal, Inc.(REAL) | 1,628,955 | 1,278,955 | -350,000 | $7.80M | $13.60M | 4.62% | +$5.79M |
| Imax Corp | 239,200 | 339,200 | +100,000 | $6.69M | $11.11M | 3.78% | +$4.42M |
| OptimizeRx Corporation(OPRX) | 455,000 | 472,307 | +17,307 | $6.14M | $9.68M | 3.29% | +$3.54M |
| Herbalife Ltd.(HLF) | 450,000 | 1,000,000 | +550,000 | $3.88M | $8.44M | 2.87% | +$4.56M |
| HSBC Holdings plcADR(HSBC) | 107,448 | 107,448 | 0 | $6.53M | $7.63M | 2.59% | +$1.09M |
| Magnite, Inc.(MGNI) | 308,491 | 349,291 | +40,800 | $7.44M | $7.61M | 2.59% | +$166.8K |
| TechnipFMC plc(FTI) | 245,000 | 190,000 | -55,000 | $8.44M | $7.50M | 2.55% | -$942.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 262,500 | 250,000 | -12,500 | $6.65M | $7.41M | 2.52% | +$750.6K |
| National HealthCare Corporation(NHC) | 60,400 | 60,400 | 0 | $6.46M | $7.34M | 2.50% | +$875.8K |
| Carriage Services, Inc.(CSV) | 145,000 | 152,000 | +7,000 | $6.63M | $6.77M | 2.30% | +$137.8K |
| Bank America Corp | 121,198 | 121,198 | 0 | $5.74M | $6.25M | 2.13% | +$517.5K |
| TETRA Technologies, Inc.(TTI) | 646,387 | 1,046,087 | +399,700 | $2.17M | $6.01M | 2.04% | +$3.84M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 450,000 | 375,000 | -75,000 | $5.51M | $5.89M | 2.00% | +$379.5K |
| Plug Power Inc.(PLUG) | 15,750 | 2,515,750 | +2,500,000 | $23.5K | $5.86M | 1.99% | +$5.84M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 65,000 | 50,000 | -15,000 | $6.54M | $5.71M | 1.94% | -$831.1K |
| Life Time Group Holdings, Inc.(LTH) | 200,000 | 200,000 | 0 | $6.07M | $5.52M | 1.88% | -$546.0K |
| American Public Education, Inc.(APEI) | 115,000 | 136,466 | +21,466 | $3.50M | $5.39M | 1.83% | +$1.88M |
| Standard Motor Products, Inc.(SMP) | 0 | 125,000 | +125,000 | $0 | $5.10M | 1.73% | +$5.10M |
| First Watch Restaurant Group, Inc.(FWRG) | 200,000 | 295,000 | +95,000 | $3.21M | $4.61M | 1.57% | +$1.41M |
| AngioDynamics, Inc.(ANGO) | 350,000 | 400,000 | +50,000 | $3.47M | $4.47M | 1.52% | +$996.0K |
| EZCORP, Inc.CL A(EZPW) | 230,000 | 230,000 | 0 | $3.19M | $4.38M | 1.49% | +$1.19M |
| i3 Verticals, Inc.CL A(IIIV) | 40,000 | 130,000 | +90,000 | $1.10M | $4.22M | 1.43% | +$3.12M |
| Flotek Industries, Inc.(FTK) | 0 | 264,000 | +264,000 | $0 | $3.85M | 1.31% | +$3.85M |
| Digital Turbine, Inc.(APPS) | 0 | 600,000 | +600,000 | $0 | $3.84M | 1.31% | +$3.84M |
| Barrett Business Svcs Inc | 0 | 85,000 | +85,000 | $0 | $3.77M | 1.28% | +$3.77M |
| Genasys Inc.(GNSS) | 1,646,248 | 1,528,338 | -117,910 | $2.85M | $3.74M | 1.27% | +$896.4K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 15,000 | 25,000 | +10,000 | $1.84M | $3.57M | 1.21% | +$1.73M |
| OSI Systems, Inc.(OSIS) | 14,300 | 14,300 | 0 | $3.22M | $3.56M | 1.21% | +$348.6K |
| Mama's Creations, Inc.(MAMA) | 400,000 | 335,500 | -64,500 | $3.32M | $3.53M | 1.20% | +$206.1K |
| Healthcare Services Group, Inc.(HCSG) | 0 | 200,000 | +200,000 | $0 | $3.37M | 1.14% | +$3.37M |
| Turtle Beach Corporation(TBCH) | 180,000 | 210,000 | +30,000 | $2.49M | $3.34M | 1.14% | +$849.6K |
| Cameco Corporation(CCJ) | 51,800 | 39,800 | -12,000 | $3.85M | $3.34M | 1.13% | -$507.5K |
| Hillman Solutions Corp.(HLMN) | 0 | 345,000 | +345,000 | $0 | $3.17M | 1.08% | +$3.17M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 75,000 | +75,000 | $0 | $3.15M | 1.07% | +$3.15M |
| Alamos Gold Inc NewCL A | 115,000 | 90,000 | -25,000 | $3.05M | $3.14M | 1.07% | +$83.0K |
| Agnico Eagle Mines Limited(AEM) | 24,000 | 18,000 | -6,000 | $2.85M | $3.03M | 1.03% | +$179.8K |
| McGrath RentCorp(MGRC) | 25,300 | 25,300 | 0 | $2.93M | $2.97M | 1.01% | +$33.9K |
| Brunswick Corporation(BC) | 37,700 | 46,000 | +8,300 | $2.08M | $2.91M | 0.99% | +$826.5K |
| Rimini Street, Inc.(RMNI) | 120,600 | 604,640 | +484,040 | $454.7K | $2.83M | 0.96% | +$2.38M |
| OPENLANE, Inc.(OPLN) | 75,000 | 97,500 | +22,500 | $1.83M | $2.81M | 0.95% | +$972.3K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 30,000 | +30,000 | $0 | $2.80M | 0.95% | +$2.80M |
| Expand Energy Corporation(EXE) | 0 | 25,000 | +25,000 | $0 | $2.66M | 0.90% | +$2.66M |
| Lincoln Educational Services Corporation(LINC) | 254,600 | 110,675 | -143,925 | $5.87M | $2.60M | 0.88% | -$3.27M |
| Kinross Gold Corporation(KGC) | 116,000 | 100,000 | -16,000 | $1.81M | $2.48M | 0.84% | +$671.9K |
| Metallus Inc.(MTUS) | 150,000 | 150,000 | 0 | $2.31M | $2.48M | 0.84% | +$168.0K |
| V2X, Inc.(VVX) | 20,000 | 40,000 | +20,000 | $971.0K | $2.32M | 0.79% | +$1.35M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 82,700 | 61,700 | -21,000 | $2.38M | $2.23M | 0.76% | -$151.9K |
| DFP Healthcare Acquisitions Cor(DFPH) | 249,800 | 629,800 | +380,000 | $512.1K | $2.20M | 0.75% | +$1.69M |
| New Gold Inc Cda | 361,000 | 300,000 | -61,000 | $1.79M | $2.15M | 0.73% | +$367.1K |
| Bel Fuse IncCL B | 0 | 15,000 | +15,000 | $0 | $2.12M | 0.72% | +$2.12M |
| Audioeye Inc | 97,743 | 151,600 | +53,857 | $1.14M | $2.10M | 0.71% | +$962.5K |
| Aviat Networks, Inc.(AVNW) | 32,500 | 90,300 | +57,800 | $781.6K | $2.07M | 0.70% | +$1.29M |
| Universal Technical Institute, Inc.(UTI) | 180,000 | 59,800 | -120,200 | $6.10M | $1.95M | 0.66% | -$4.15M |
| Exagen Inc.(XGN) | 175,000 | 175,000 | 0 | $1.22M | $1.92M | 0.65% | +$701.8K |
| Range Resources Corporation(RRC) | 0 | 50,000 | +50,000 | $0 | $1.88M | 0.64% | +$1.88M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 93,800 | 93,800 | 0 | $1.62M | $1.74M | 0.59% | +$125.7K |
| Wheaton Precious Metals Corp.(WPM) | 15,000 | 15,000 | 0 | $1.35M | $1.68M | 0.57% | +$330.6K |
| PubMatic, Inc.CL A(PUBM) | 0 | 200,000 | +200,000 | $0 | $1.66M | 0.56% | +$1.66M |
| Nature's Sunshine Products, Inc.(NATR) | 130,000 | 102,796 | -27,204 | $1.92M | $1.60M | 0.54% | -$327.3K |
| Vicor Corporation(VICR) | 100,000 | 29,100 | -70,900 | $4.54M | $1.45M | 0.49% | -$3.09M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 8,000 | +8,000 | $0 | $1.43M | 0.49% | +$1.43M |
| ADTRAN Holdings, Inc.(ADTN) | 228,039 | 142,539 | -85,500 | $2.05M | $1.34M | 0.45% | -$708.5K |
| Bunge Global SA(BG) | 0 | 15,500 | +15,500 | $0 | $1.26M | 0.43% | +$1.26M |
| Boston Scientific Corporation(BSX) | 12,738 | 12,738 | 0 | $1.37M | $1.24M | 0.42% | -$124.6K |
| Team, Inc.(TISI) | 72,075 | 72,075 | 0 | $1.31M | $1.20M | 0.41% | -$116.8K |
| Lantronix, Inc.(LTRX) | 105,200 | 250,200 | +145,000 | $301.9K | $1.14M | 0.39% | +$841.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 100,000 | 100,000 | 0 | $722.0K | $1.12M | 0.38% | +$402.0K |
| Centuri Holdings, Inc.(CTRI) | 0 | 50,000 | +50,000 | $0 | $1.06M | 0.36% | +$1.06M |
| Devon Energy Corporation(DVN) | 0 | 30,000 | +30,000 | $0 | $1.05M | 0.36% | +$1.05M |
| Sandstorm Gold Ltd | 83,600 | 83,600 | 0 | $785.8K | $1.05M | 0.36% | +$260.8K |
| Himalaya Shipping Ltd.(HSHP) | 125,000 | 125,000 | 0 | $721.3K | $1.03M | 0.35% | +$307.5K |
| Information Services Group, Inc.(III) | 140,300 | 175,600 | +35,300 | $673.4K | $1.01M | 0.34% | +$336.3K |
| Safe Bulkers, Inc.(SB) | 225,000 | 225,000 | 0 | $812.3K | $999.0K | 0.34% | +$186.8K |
| Oceaneering International, Inc.(OII) | 0 | 40,000 | +40,000 | $0 | $991.2K | 0.34% | +$991.2K |
| Postal Realty Trust, Inc.CL A(PSTL) | 0 | 60,000 | +60,000 | $0 | $941.4K | 0.32% | +$941.4K |
| SoundThinking, Inc.(SSTI) | 30,800 | 59,160 | +28,360 | $402.1K | $713.5K | 0.24% | +$311.4K |
| Noble Corporation plcORD SHS A(NE) | 0 | 25,000 | +25,000 | $0 | $707.0K | 0.24% | +$707.0K |
| Weatherford International plc(WFRD) | 10,000 | 10,000 | 0 | $503.1K | $684.3K | 0.23% | +$181.2K |
| Antero Resources Corporation(AR) | 0 | 20,000 | +20,000 | $0 | $671.2K | 0.23% | +$671.2K |
| Infinity Natural Resources, Inc.CL A(INR) | 0 | 50,000 | +50,000 | $0 | $655.5K | 0.22% | +$655.5K |
| CNX Resources Corporation(CNX) | 0 | 20,000 | +20,000 | $0 | $642.4K | 0.22% | +$642.4K |
| APA Corporation(APA) | 0 | 25,000 | +25,000 | $0 | $607.0K | 0.21% | +$607.0K |
| EOG Resources, Inc.(EOG) | 0 | 5,000 | +5,000 | $0 | $560.6K | 0.19% | +$560.6K |
| Backblaze, Inc.CL A(BLZE) | 0 | 60,000 | +60,000 | $0 | $556.8K | 0.19% | +$556.8K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 20,000 | +20,000 | $0 | $542.8K | 0.18% | +$542.8K |
| Strata Critical Medical IncCL A | 0 | 100,000 | +100,000 | $0 | $506.0K | 0.17% | +$506.0K |
| Star Equity Holdings, Inc.(STRR) | 58,800 | 42,600 | -16,200 | $500.4K | $473.7K | 0.16% | -$26.7K |
| KVH Industries, Inc.(KVHI) | 150,000 | 79,806 | -70,194 | $799.5K | $446.9K | 0.15% | -$352.6K |
| Tecogen Inc.(TGEN) | 0 | 50,000 | +50,000 | $0 | $440.5K | 0.15% | +$440.5K |
| Legacy Education Inc.(LGCY) | 100,000 | 44,600 | -55,400 | $1.12M | $426.8K | 0.15% | -$691.2K |
| Coterra Energy Inc | 0 | 15,000 | +15,000 | $0 | $354.8K | 0.12% | +$354.8K |
| Stran & Company, Inc.(SWAG) | 400,000 | 208,700 | -191,300 | $576.0K | $346.4K | 0.12% | -$229.6K |
| Acme Utd Corp | 6,855 | 6,855 | 0 | $284.1K | $282.3K | 0.10% | -$1.9K |
| One Stop Systems, Inc.(OSS) | 0 | 50,000 | +50,000 | $0 | $268.0K | 0.09% | +$268.0K |
| Destination XL Group, Inc.(DXLG) | 555,912 | 181,400 | -374,512 | $617.1K | $237.6K | 0.08% | -$379.4K |
| Tidewater Inc.(TDW) | 0 | 3,900 | +3,900 | $0 | $208.0K | 0.07% | +$208.0K |
| Alliance Entertainment Holding CorporationCL A(AENT) | 0 | 25,000 | +25,000 | $0 | $170.3K | 0.06% | +$170.3K |
| Ballard Pwr Sys Inc New | 41,500 | 41,500 | 0 | $66.0K | $112.9K | 0.04% | +$46.9K |
| OraSure Technologies, Inc.(OSUR) | 30,000 | 30,000 | 0 | $90.0K | $96.3K | 0.03% | +$6.3K |