Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The RealReal, Inc.(REAL) | 3,300,000 | 1,700,000 | -1,600,000 | $10.36M | $18.58M | 7.61% | +$8.22M |
| Moneylion IncCL A | 190,000 | 134,100 | -55,900 | $7.89M | $11.53M | 4.73% | +$3.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,000 | 43,000 | -2,000 | $10.94M | $10.41M | 4.27% | -$526.1K |
| Kyndryl Holdings, Inc.(KD) | 275,000 | 260,000 | -15,000 | $6.32M | $9.00M | 3.69% | +$2.68M |
| Zeta Global Holdings Corp.CL A(ZETA) | 500,000 | 500,000 | 0 | $14.91M | $8.99M | 3.69% | -$5.92M |
| Imax Corp | 300,000 | 315,000 | +15,000 | $6.15M | $8.06M | 3.30% | +$1.91M |
| National CineMedia, Inc.(NCMI) | 1,455,506 | 1,119,300 | -336,206 | $10.26M | $7.43M | 3.05% | -$2.83M |
| TechnipFMC plc(FTI) | 282,700 | 245,000 | -37,700 | $7.42M | $7.09M | 2.91% | -$324.9K |
| Compass, Inc.CL A(COMP) | 1,400,000 | 1,200,000 | -200,000 | $8.55M | $7.02M | 2.88% | -$1.53M |
| Bank America Corp | 135,637 | 121,198 | -14,439 | $5.38M | $5.33M | 2.18% | -$55.4K |
| HSBC Holdings plcADR(HSBC) | 107,448 | 107,448 | 0 | $4.86M | $5.31M | 2.18% | +$458.8K |
| Shyft Group Inc | 150,000 | 425,000 | +275,000 | $1.88M | $4.99M | 2.04% | +$3.11M |
| Mama's Creations, Inc.(MAMA) | 800,000 | 620,000 | -180,000 | $5.84M | $4.94M | 2.02% | -$904.8K |
| CECO Environmental Corp.(CECO) | 178,100 | 160,000 | -18,100 | $5.02M | $4.84M | 1.98% | -$185.6K |
| Universal Technical Institute, Inc.(UTI) | 175,000 | 180,000 | +5,000 | $2.85M | $4.63M | 1.90% | +$1.78M |
| Genasys Inc.(GNSS) | 2,086,099 | 1,721,490 | -364,609 | $7.43M | $4.48M | 1.83% | -$2.95M |
| TETRA Technologies, Inc.(TTI) | 1,000,000 | 1,200,000 | +200,000 | $3.10M | $4.30M | 1.76% | +$1.20M |
| Cantaloupe Inc | 238,545 | 450,000 | +211,455 | $1.77M | $4.28M | 1.75% | +$2.51M |
| GameStop Corp.CL A(GME) | 0 | 132,800 | +132,800 | $0 | $4.16M | 1.71% | +$4.16M |
| BrightView Holdings, Inc.(BV) | 210,000 | 250,000 | +40,000 | $3.31M | $4.00M | 1.64% | +$692.1K |
| Lincoln Educational Services Corporation(LINC) | 209,000 | 229,200 | +20,200 | $2.50M | $3.63M | 1.49% | +$1.13M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 375,000 | 375,000 | 0 | $3.92M | $3.62M | 1.48% | -$300.0K |
| Life Time Group Holdings, Inc.(LTH) | 129,000 | 160,000 | +31,000 | $3.15M | $3.54M | 1.45% | +$389.0K |
| OSI Systems, Inc.(OSIS) | 20,600 | 20,600 | 0 | $3.13M | $3.45M | 1.41% | +$321.4K |
| McGrath RentCorp(MGRC) | 25,300 | 25,300 | 0 | $2.66M | $2.83M | 1.16% | +$165.5K |
| Cameco Corporation(CCJ) | 76,800 | 51,800 | -25,000 | $3.67M | $2.66M | 1.09% | -$1.01M |
| PowerFleet, Inc.(AIOT) | 388,721 | 388,721 | 0 | $1.94M | $2.59M | 1.06% | +$645.3K |
| Ouster, Inc.(OUST) | 0 | 210,000 | +210,000 | $0 | $2.57M | 1.05% | +$2.57M |
| Blade Air Mobility IncCL A | 0 | 600,000 | +600,000 | $0 | $2.55M | 1.04% | +$2.55M |
| Brunswick Corporation(BC) | 37,700 | 37,700 | 0 | $3.16M | $2.44M | 1.00% | -$721.6K |
| Agnico Eagle Mines Limited(AEM) | 24,000 | 30,000 | +6,000 | $1.93M | $2.35M | 0.96% | +$412.9K |
| Magnite, Inc.(MGNI) | 442,491 | 141,591 | -300,900 | $6.13M | $2.25M | 0.92% | -$3.87M |
| Alamos Gold Inc NewCL A | 105,000 | 120,000 | +15,000 | $2.09M | $2.21M | 0.91% | +$119.1K |
| Carriage Services, Inc.(CSV) | 45,000 | 55,000 | +10,000 | $1.48M | $2.19M | 0.90% | +$714.4K |
| EZCORP, Inc.CL A(EZPW) | 170,000 | 170,000 | 0 | $1.91M | $2.08M | 0.85% | +$171.7K |
| Bunge Global SA(BG) | 41,100 | 25,000 | -16,100 | $3.97M | $1.94M | 0.80% | -$2.03M |
| MannKind Corporation(MNKD) | 225,000 | 300,000 | +75,000 | $1.42M | $1.93M | 0.79% | +$513.8K |
| AngioDynamics, Inc.(ANGO) | 75,000 | 199,500 | +124,500 | $583.5K | $1.83M | 0.75% | +$1.24M |
| Viavi Solutions Inc.(VIAV) | 0 | 180,000 | +180,000 | $0 | $1.82M | 0.74% | +$1.82M |
| Denison Mines Corp.(DNN) | 350,000 | 1,000,000 | +650,000 | $640.5K | $1.80M | 0.74% | +$1.16M |
| Gold.com, Inc.(GOLD) | 64,480 | 64,480 | 0 | $2.85M | $1.77M | 0.72% | -$1.08M |
| CPI Card Group Inc.(PMTS) | 0 | 55,000 | +55,000 | $0 | $1.64M | 0.67% | +$1.64M |
| BlackSky Technology Inc.CL A(BKSY) | 500,000 | 150,000 | -350,000 | $2.37M | $1.62M | 0.66% | -$751.5K |
| The Marcus Corporation(MCS) | 75,000 | 75,000 | 0 | $1.13M | $1.61M | 0.66% | +$482.3K |
| StoneX Group Inc.(SNEX) | 31,850 | 16,200 | -15,650 | $2.61M | $1.59M | 0.65% | -$1.02M |
| Myomo, Inc.(MYO) | 0 | 245,600 | +245,600 | $0 | $1.58M | 0.65% | +$1.58M |
| New Gold Inc Cda | 608,500 | 608,500 | 0 | $1.75M | $1.51M | 0.62% | -$243.4K |
| Destination XL Group, Inc.(DXLG) | 639,800 | 555,912 | -83,888 | $1.88M | $1.50M | 0.61% | -$385.6K |
| Porch Group, Inc.(PRCH) | 0 | 300,000 | +300,000 | $0 | $1.48M | 0.60% | +$1.48M |
| Kinross Gold Corporation(KGC) | 38,400 | 158,400 | +120,000 | $359.4K | $1.47M | 0.60% | +$1.11M |
| PAR Technology Corporation(PAR) | 30,000 | 20,000 | -10,000 | $1.56M | $1.45M | 0.60% | -$109.0K |
| Vicor Corporation(VICR) | 71,900 | 29,800 | -42,100 | $3.03M | $1.44M | 0.59% | -$1.59M |
| Xponential Fitness, Inc.CL A(XPOF) | 55,000 | 105,000 | +50,000 | $682.0K | $1.41M | 0.58% | +$730.3K |
| Richardson Electronics, Ltd.(RELL) | 92,200 | 92,200 | 0 | $1.14M | $1.29M | 0.53% | +$155.8K |
| Quest Resource Holding Corporation(QRHC) | 195,000 | 195,000 | 0 | $1.56M | $1.27M | 0.52% | -$288.6K |
| Vivid Seats Inc.CL A(SEAT) | 0 | 250,000 | +250,000 | $0 | $1.16M | 0.47% | +$1.16M |
| Boston Scientific Corporation(BSX) | 12,738 | 12,738 | 0 | $1.07M | $1.14M | 0.47% | +$70.3K |
| Talkspace Inc | 0 | 350,000 | +350,000 | $0 | $1.08M | 0.44% | +$1.08M |
| Extreme Networks, Inc.(EXTR) | 0 | 63,000 | +63,000 | $0 | $1.05M | 0.43% | +$1.05M |
| Kopin Corporation(KOPN) | 900,000 | 746,400 | -153,600 | $657.0K | $1.02M | 0.42% | +$358.1K |
| The Honest Company, Inc.(HNST) | 0 | 145,120 | +145,120 | $0 | $1.01M | 0.41% | +$1.01M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 400,000 | +400,000 | $0 | $948.0K | 0.39% | +$948.0K |
| Andersons Inc | 23,048 | 23,048 | 0 | $1.16M | $933.9K | 0.38% | -$221.7K |
| Backblaze, Inc.CL A(BLZE) | 0 | 150,000 | +150,000 | $0 | $903.0K | 0.37% | +$903.0K |
| Metallus Inc.(MTUS) | 0 | 62,500 | +62,500 | $0 | $883.1K | 0.36% | +$883.1K |
| SmartRent, Inc.CL A(SMRT) | 0 | 500,000 | +500,000 | $0 | $875.0K | 0.36% | +$875.0K |
| KVH Industries, Inc.(KVHI) | 150,000 | 150,000 | 0 | $724.5K | $855.0K | 0.35% | +$130.5K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 20,000 | +20,000 | $0 | $850.2K | 0.35% | +$850.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 15,000 | +15,000 | $0 | $843.6K | 0.35% | +$843.6K |
| CuriosityStream Inc.CL A(CURI) | 480,900 | 550,000 | +69,100 | $918.5K | $841.5K | 0.34% | -$77.0K |
| Despegar Com Corp | 110,000 | 43,600 | -66,400 | $1.36M | $839.3K | 0.34% | -$524.7K |
| Legacy Education Inc.(LGCY) | 85,000 | 100,000 | +15,000 | $391.0K | $832.0K | 0.34% | +$441.0K |
| Ranpak Holdings Corp.CL A(PACK) | 0 | 115,000 | +115,000 | $0 | $791.2K | 0.32% | +$791.2K |
| Team, Inc.(TISI) | 50,450 | 62,075 | +11,625 | $769.4K | $787.1K | 0.32% | +$17.7K |
| Star Equity Holdings, Inc.(STRR) | 45,000 | 60,000 | +15,000 | $720.9K | $783.0K | 0.32% | +$62.1K |
| Dollar Tree, Inc.(DLTR) | 0 | 10,000 | +10,000 | $0 | $749.4K | 0.31% | +$749.4K |
| Acme Utd Corp | 20,055 | 20,055 | 0 | $835.1K | $748.7K | 0.31% | -$86.4K |
| Funko, Inc.CL A(FNKO) | 0 | 55,000 | +55,000 | $0 | $736.5K | 0.30% | +$736.5K |
| Byrna Technologies Inc.(BYRN) | 150,000 | 25,000 | -125,000 | $2.55M | $720.3K | 0.30% | -$1.83M |
| Laird Superfood, Inc.(LSF) | 0 | 85,000 | +85,000 | $0 | $669.8K | 0.27% | +$669.8K |
| Uranium Energy Corp.(UEC) | 0 | 100,000 | +100,000 | $0 | $669.0K | 0.27% | +$669.0K |
| Power Solutions International, Inc.(PSIX) | 0 | 20,850 | +20,850 | $0 | $620.3K | 0.25% | +$620.3K |
| Weatherford International plc(WFRD) | 8,500 | 8,500 | 0 | $721.8K | $608.9K | 0.25% | -$113.0K |
| Arq, Inc.(ARQ) | 100,000 | 80,000 | -20,000 | $587.0K | $605.6K | 0.25% | +$18.6K |
| Oceaneering International, Inc.(OII) | 248,700 | 23,197 | -225,503 | $6.19M | $605.0K | 0.25% | -$5.58M |
| OppFi Inc.CL A(OPFI) | 125,000 | 75,000 | -50,000 | $591.3K | $574.5K | 0.24% | -$16.8K |
| Carparts Com Inc COM | 300,000 | 500,000 | +200,000 | $271.9K | $540.0K | 0.22% | +$268.1K |
| TTEC Holdings, Inc.(TTEC) | 0 | 97,641 | +97,641 | $0 | $487.2K | 0.20% | +$487.2K |
| OptimizeRx Corporation(OPRX) | 0 | 100,000 | +100,000 | $0 | $486.0K | 0.20% | +$486.0K |
| Electrovaya Inc.(ELVA) | 0 | 175,000 | +175,000 | $0 | $434.0K | 0.18% | +$434.0K |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 67,000 | +67,000 | $0 | $394.6K | 0.16% | +$394.6K |
| Stran & Company, Inc.(SWAG) | 400,000 | 400,000 | 0 | $488.0K | $360.0K | 0.15% | -$128.0K |
| Range Resources Corporation(RRC) | 30,000 | 9,400 | -20,600 | $922.8K | $338.2K | 0.14% | -$584.6K |
| Pioneer Power Solutions, Inc.(PPSI) | 0 | 75,000 | +75,000 | $0 | $309.8K | 0.13% | +$309.8K |
| Clearfield, Inc.(CLFD) | 0 | 9,450 | +9,450 | $0 | $292.9K | 0.12% | +$292.9K |
| EQT Corporation(EQT) | 0 | 6,200 | +6,200 | $0 | $285.9K | 0.12% | +$285.9K |
| Waste Management, Inc.(WM) | 0 | 1,300 | +1,300 | $0 | $262.3K | 0.11% | +$262.3K |
| Fluor Corporation(FLR) | 5,300 | 5,300 | 0 | $252.9K | $261.4K | 0.11% | +$8.5K |
| TrueBlue, Inc.(TBI) | 0 | 30,000 | +30,000 | $0 | $252.0K | 0.10% | +$252.0K |
| Sequans Communications S AADS | 0 | 62,400 | +62,400 | $0 | $217.8K | 0.09% | +$217.8K |