Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The RealReal, Inc.(REAL) | 1,278,955 | 855,255 | -423,700 | $13.60M | $13.50M | 4.72% | -$99.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 705,000 | 605,000 | -100,000 | $14.01M | $12.31M | 4.31% | -$1.70M |
| Herbalife Ltd.(HLF) | 1,000,000 | 875,000 | -125,000 | $8.44M | $11.28M | 3.95% | +$2.84M |
| Imax Corp | 339,200 | 289,200 | -50,000 | $11.11M | $10.69M | 3.74% | -$420.0K |
| Digital Turbine, Inc.(APPS) | 600,000 | 2,000,000 | +1,400,000 | $3.84M | $10.00M | 3.50% | +$6.16M |
| TechnipFMC plc(FTI) | 190,000 | 220,000 | +30,000 | $7.50M | $9.80M | 3.43% | +$2.31M |
| TETRA Technologies, Inc.(TTI) | 1,046,087 | 946,087 | -100,000 | $6.01M | $8.86M | 3.10% | +$2.85M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 375,000 | 360,200 | -14,800 | $5.89M | $8.52M | 2.98% | +$2.63M |
| HSBC Holdings plcADR(HSBC) | 107,448 | 107,448 | 0 | $7.63M | $8.45M | 2.96% | +$826.3K |
| National HealthCare Corporation(NHC) | 60,400 | 60,400 | 0 | $7.34M | $8.28M | 2.90% | +$941.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 250,000 | 250,000 | 0 | $7.41M | $8.26M | 2.89% | +$850.0K |
| First Watch Restaurant Group, Inc.(FWRG) | 295,000 | 459,900 | +164,900 | $4.61M | $6.94M | 2.43% | +$2.32M |
| Universal Technical Institute, Inc.(UTI) | 59,800 | 264,800 | +205,000 | $1.95M | $6.92M | 2.42% | +$4.97M |
| Bank America Corp | 121,198 | 121,198 | 0 | $6.25M | $6.67M | 2.33% | +$413.3K |
| Life Time Group Holdings, Inc.(LTH) | 200,000 | 250,000 | +50,000 | $5.52M | $6.64M | 2.33% | +$1.13M |
| Carriage Services, Inc.(CSV) | 152,000 | 137,000 | -15,000 | $6.77M | $5.80M | 2.03% | -$975.0K |
| Magnite, Inc.(MGNI) | 349,291 | 350,000 | +709 | $7.61M | $5.68M | 1.99% | -$1.93M |
| AngioDynamics, Inc.(ANGO) | 400,000 | 425,000 | +25,000 | $4.47M | $5.46M | 1.91% | +$989.0K |
| OptimizeRx Corporation(OPRX) | 472,307 | 422,107 | -50,200 | $9.68M | $5.18M | 1.81% | -$4.51M |
| Flotek Industries, Inc.(FTK) | 264,000 | 289,000 | +25,000 | $3.85M | $4.98M | 1.74% | +$1.13M |
| American Public Education, Inc.(APEI) | 136,466 | 126,466 | -10,000 | $5.39M | $4.78M | 1.67% | -$605.9K |
| Standard Motor Products, Inc.(SMP) | 125,000 | 125,000 | 0 | $5.10M | $4.61M | 1.61% | -$496.3K |
| Mama's Creations, Inc.(MAMA) | 335,500 | 335,500 | 0 | $3.53M | $4.53M | 1.58% | +$999.8K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 61,700 | 131,400 | +69,700 | $2.23M | $4.43M | 1.55% | +$2.19M |
| OPENLANE, Inc.(OPLN) | 97,500 | 147,500 | +50,000 | $2.81M | $4.39M | 1.54% | +$1.59M |
| Lincoln Educational Services Corporation(LINC) | 110,675 | 180,675 | +70,000 | $2.60M | $4.36M | 1.53% | +$1.76M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 600,000 | +600,000 | $0 | $4.30M | 1.50% | +$4.30M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 93,800 | 203,800 | +110,000 | $1.74M | $3.92M | 1.37% | +$2.17M |
| EZCORP, Inc.CL A(EZPW) | 230,000 | 200,000 | -30,000 | $4.38M | $3.88M | 1.36% | -$495.2K |
| OSI Systems, Inc.(OSIS) | 14,300 | 14,300 | 0 | $3.56M | $3.65M | 1.28% | +$83.2K |
| Mercury Systems, Inc.(MRCY) | 0 | 45,000 | +45,000 | $0 | $3.29M | 1.15% | +$3.29M |
| Agnico Eagle Mines Limited(AEM) | 18,000 | 18,000 | 0 | $3.03M | $3.05M | 1.07% | +$17.5K |
| Genasys Inc.(GNSS) | 1,528,338 | 1,343,225 | -185,113 | $3.74M | $2.88M | 1.01% | -$863.2K |
| Vicor Corporation(VICR) | 29,100 | 25,600 | -3,500 | $1.45M | $2.81M | 0.98% | +$1.36M |
| Alamos Gold Inc NewCL A | 90,000 | 70,000 | -20,000 | $3.14M | $2.70M | 0.94% | -$436.8K |
| McGrath RentCorp(MGRC) | 25,300 | 25,300 | 0 | $2.97M | $2.65M | 0.93% | -$313.0K |
| Bel Fuse IncCL B | 15,000 | 15,000 | 0 | $2.12M | $2.54M | 0.89% | +$429.1K |
| Metallus Inc.(MTUS) | 150,000 | 145,000 | -5,000 | $2.48M | $2.49M | 0.87% | +$8.7K |
| Rimini Street, Inc.(RMNI) | 604,640 | 639,115 | +34,475 | $2.83M | $2.48M | 0.87% | -$349.9K |
| Expand Energy Corporation(EXE) | 25,000 | 20,000 | -5,000 | $2.66M | $2.21M | 0.77% | -$448.8K |
| V2X, Inc.(VVX) | 40,000 | 40,000 | 0 | $2.32M | $2.18M | 0.76% | -$141.6K |
| New Gold Inc Cda | 300,000 | 250,000 | -50,000 | $2.15M | $2.18M | 0.76% | +$23.5K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 230,000 | +230,000 | $0 | $2.17M | 0.76% | +$2.17M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 175,000 | +175,000 | $0 | $2.14M | 0.75% | +$2.14M |
| Kinross Gold Corporation(KGC) | 100,000 | 66,000 | -34,000 | $2.48M | $1.86M | 0.65% | -$626.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 35,000 | +35,000 | $0 | $1.78M | 0.62% | +$1.78M |
| Almonty Inds Inc | 0 | 200,000 | +200,000 | $0 | $1.76M | 0.62% | +$1.76M |
| Owlet, Inc.CL A(OWLT) | 0 | 100,000 | +100,000 | $0 | $1.62M | 0.57% | +$1.62M |
| Nokia OyjADR(NOK) | 0 | 250,000 | +250,000 | $0 | $1.62M | 0.57% | +$1.62M |
| Phoenix Education Partners, Inc.(PXED) | 0 | 45,000 | +45,000 | $0 | $1.36M | 0.48% | +$1.36M |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 25,000 | +25,000 | $0 | $1.31M | 0.46% | +$1.31M |
| Postal Realty Trust, Inc.CL A(PSTL) | 60,000 | 80,200 | +20,200 | $941.4K | $1.29M | 0.45% | +$353.0K |
| Hub Group, Inc.CL A(HUBG) | 0 | 30,000 | +30,000 | $0 | $1.28M | 0.45% | +$1.28M |
| Boston Scientific Corporation(BSX) | 12,738 | 12,738 | 0 | $1.24M | $1.21M | 0.42% | -$29.0K |
| Royal Gold, Inc.(RGLD) | 0 | 5,225 | +5,225 | $0 | $1.16M | 0.41% | +$1.16M |
| Sibanye Stillwater LimitedADR(SBSW) | 100,000 | 80,000 | -20,000 | $1.12M | $1.14M | 0.40% | +$16.0K |
| Himalaya Shipping Ltd.(HSHP) | 125,000 | 125,000 | 0 | $1.03M | $1.14M | 0.40% | +$108.8K |
| Safe Bulkers, Inc.(SB) | 225,000 | 225,000 | 0 | $999.0K | $1.08M | 0.38% | +$85.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 20,000 | +20,000 | $0 | $1.08M | 0.38% | +$1.08M |
| Exagen Inc.(XGN) | 175,000 | 175,000 | 0 | $1.92M | $1.06M | 0.37% | -$859.3K |
| Alcoa Corporation(AA) | 0 | 20,000 | +20,000 | $0 | $1.06M | 0.37% | +$1.06M |
| Range Resources Corporation(RRC) | 50,000 | 30,000 | -20,000 | $1.88M | $1.06M | 0.37% | -$824.2K |
| International Seaways, Inc.(INSW) | 0 | 20,000 | +20,000 | $0 | $971.0K | 0.34% | +$971.0K |
| Wheaton Precious Metals Corp.(WPM) | 15,000 | 8,000 | -7,000 | $1.68M | $940.2K | 0.33% | -$737.4K |
| Audioeye Inc | 151,600 | 90,300 | -61,300 | $2.10M | $902.1K | 0.32% | -$1.20M |
| Tamboran Resources Corporation(TBN) | 0 | 32,100 | +32,100 | $0 | $874.1K | 0.31% | +$874.1K |
| Aviat Networks, Inc.(AVNW) | 90,300 | 40,800 | -49,500 | $2.07M | $872.3K | 0.31% | -$1.20M |
| Landstar System, Inc.(LSTR) | 0 | 6,000 | +6,000 | $0 | $862.2K | 0.30% | +$862.2K |
| Brinker International, Inc.(EAT) | 0 | 6,000 | +6,000 | $0 | $861.1K | 0.30% | +$861.1K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 50,000 | 5,900 | -44,100 | $5.71M | $857.7K | 0.30% | -$4.85M |
| Weatherford International plc(WFRD) | 10,000 | 10,000 | 0 | $684.3K | $782.6K | 0.27% | +$98.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 15,000 | +15,000 | $0 | $744.8K | 0.26% | +$744.8K |
| CNX Resources Corporation(CNX) | 20,000 | 20,000 | 0 | $642.4K | $735.4K | 0.26% | +$93.0K |
| APA Corporation(APA) | 25,000 | 30,000 | +5,000 | $607.0K | $733.8K | 0.26% | +$126.8K |
| Information Services Group, Inc.(III) | 175,600 | 126,800 | -48,800 | $1.01M | $732.9K | 0.26% | -$276.8K |
| One Stop Systems, Inc.(OSS) | 50,000 | 100,000 | +50,000 | $268.0K | $718.0K | 0.25% | +$450.0K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 5,000 | +5,000 | $0 | $689.8K | 0.24% | +$689.8K |
| Groupon, Inc.(GRPN) | 0 | 38,500 | +38,500 | $0 | $678.0K | 0.24% | +$678.0K |
| EOG Resources, Inc.(EOG) | 5,000 | 6,000 | +1,000 | $560.6K | $630.1K | 0.22% | +$69.5K |
| OneWater Marine Inc.CL A(ONEW) | 0 | 42,700 | +42,700 | $0 | $462.0K | 0.16% | +$462.0K |
| Legacy Education Inc.(LGCY) | 44,600 | 44,600 | 0 | $426.8K | $454.5K | 0.16% | +$27.7K |
| CSX Corporation(CSX) | 0 | 12,000 | +12,000 | $0 | $435.0K | 0.15% | +$435.0K |
| Coterra Energy Inc | 15,000 | 15,000 | 0 | $354.8K | $394.8K | 0.14% | +$40.0K |
| Star Equity Holdings, Inc.(STRR) | 42,600 | 31,800 | -10,800 | $473.7K | $357.8K | 0.13% | -$116.0K |
| Devon Energy Corporation(DVN) | 30,000 | 9,200 | -20,800 | $1.05M | $337.0K | 0.12% | -$714.8K |
| Team, Inc.(TISI) | 72,075 | 22,182 | -49,893 | $1.20M | $313.4K | 0.11% | -$881.6K |
| Lantronix, Inc.(LTRX) | 250,200 | 50,000 | -200,200 | $1.14M | $293.0K | 0.10% | -$850.4K |
| Gaia, Inc.CL A(GAIA) | 0 | 80,000 | +80,000 | $0 | $290.4K | 0.10% | +$290.4K |
| Frontline plc(FRO) | 0 | 13,300 | +13,300 | $0 | $290.2K | 0.10% | +$290.2K |
| Acme Utd Corp | 6,855 | 6,855 | 0 | $282.3K | $276.3K | 0.10% | -$6.0K |
| W.W. Grainger, Inc.(GWW) | 0 | 270 | +270 | $0 | $272.4K | 0.10% | +$272.4K |
| Oceaneering International, Inc.(OII) | 40,000 | 10,600 | -29,400 | $991.2K | $254.7K | 0.09% | -$736.5K |
| Arlo Technologies, Inc.(ARLO) | 0 | 17,000 | +17,000 | $0 | $237.8K | 0.08% | +$237.8K |
| Antero Resources Corporation(AR) | 20,000 | 6,200 | -13,800 | $671.2K | $213.7K | 0.07% | -$457.5K |
| Tidewater Inc.(TDW) | 3,900 | 4,100 | +200 | $208.0K | $207.1K | 0.07% | -$896 |
| Stran & Company, Inc.(SWAG) | 208,700 | 106,866 | -101,834 | $346.4K | $177.4K | 0.06% | -$169.0K |
| Prenetics Global LimitedSHS NEW(PRE) | 0 | 10,800 | +10,800 | $0 | $170.1K | 0.06% | +$170.1K |
| OraSure Technologies, Inc.(OSUR) | 30,000 | 30,000 | 0 | $96.3K | $72.6K | 0.03% | -$23.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 25,000 | 0 | -25,000 | $3.57M | $0 | — | -$3.57M |
| ADTRAN Holdings, Inc.(ADTN) | 142,539 | 0 | -142,539 | $1.34M | $0 | — | -$1.34M |