Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL TURBINE INC(APPS) | 600,000 | 2,000,000 | +1,400,000 | 3,840 | 10,000 | 3.50% | +6,160 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 264,800 | +264,800 | 0 | 6,919 | 2.42% | +6,919 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 600,000 | +600,000 | 0 | 4,296 | 1.50% | +4,296 |
| MERCURY SYS INC(MRCY) | 0 | 45,000 | +45,000 | 0 | 3,285 | 1.15% | +3,285 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,046,087 | 946,087 | -100,000 | 6,015 | 8,865 | 3.10% | +2,850 |
| HERBALIFE LTD(HLF) | 1,000,000 | 875,000 | -125,000 | 8,440 | 11,279 | 3.95% | +2,839 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 375,000 | 360,200 | -14,800 | 5,888 | 8,519 | 2.98% | +2,631 |
| FIRST WATCH RESTAURANT GROUP | 295,000 | 459,900 | +164,900 | 4,614 | 6,935 | 2.43% | +2,321 |
| TECHNIPFMC PLC(FTI) | 0 | 220,000 | +220,000 | 0 | 9,803 | 3.43% | +9,803 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 61,700 | 131,400 | +69,700 | 2,232 | 4,426 | 1.55% | +2,193 |
| STAR BULK CARRIERS CORP.(SBLK) | 93,800 | 203,800 | +110,000 | 1,744 | 3,917 | 1.37% | +2,173 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 230,000 | +230,000 | 0 | 2,167 | 0.76% | +2,167 |
| DHT HOLDINGS INC(DHT) | 0 | 175,000 | +175,000 | 0 | 2,137 | 0.75% | +2,137 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,000 | +35,000 | 0 | 1,778 | 0.62% | +1,778 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 180,675 | +180,675 | 0 | 4,363 | 1.53% | +4,363 |
| ALMONTY INDS INC | 0 | 200,000 | +200,000 | 0 | 1,762 | 0.62% | +1,762 |
| OWLET INC | 0 | 100,000 | +100,000 | 0 | 1,619 | 0.57% | +1,619 |
| NOKIA CORP(NOK) | 0 | 250,000 | +250,000 | 0 | 1,618 | 0.57% | +1,618 |
| OPENLANE INC(OPLN) | 97,500 | 147,500 | +50,000 | 2,806 | 4,393 | 1.54% | +1,587 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 45,000 | +45,000 | 0 | 1,364 | 0.48% | +1,364 |
| VICOR CORP(VICR) | 0 | 25,600 | +25,600 | 0 | 2,806 | 0.98% | +2,806 |
| KURA SUSHI USA INC | 0 | 25,000 | +25,000 | 0 | 1,308 | 0.46% | +1,308 |
| HUB GROUP INC(HUBG) | 0 | 30,000 | +30,000 | 0 | 1,278 | 0.45% | +1,278 |
| ROYAL GOLD INC(RGLD) | 0 | 5,225 | +5,225 | 0 | 1,161 | 0.41% | +1,161 |
| FLOTEK INDS INC DEL(FTK) | 264,000 | 289,000 | +25,000 | 3,854 | 4,979 | 1.74% | +1,125 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 250,000 | +250,000 | 0 | 6,645 | 2.33% | +6,645 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,000 | +20,000 | 0 | 1,081 | 0.38% | +1,081 |
| ALCOA CORP(AA) | 0 | 20,000 | +20,000 | 0 | 1,063 | 0.37% | +1,063 |
| MAMAS CREATIONS INC | 335,500 | 335,500 | 0 | 3,526 | 4,526 | 1.58% | +1,000 |
| ANGIODYNAMICS INC | 400,000 | 425,000 | +25,000 | 4,468 | 5,457 | 1.91% | +989 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 20,000 | +20,000 | 0 | 971 | 0.34% | +971 |
| NATIONAL HEALTHCARE CORP(NHC) | 60,400 | 60,400 | 0 | 7,339 | 8,280 | 2.90% | +941 |
| TAMBORAN RES CORP(TBN) | 0 | 32,100 | +32,100 | 0 | 874 | 0.31% | +874 |
| LANDSTAR SYS INC(LSTR) | 0 | 6,000 | +6,000 | 0 | 862 | 0.30% | +862 |
| BRINKER INTL INC(EAT) | 0 | 6,000 | +6,000 | 0 | 861 | 0.30% | +861 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 250,000 | 250,000 | 0 | 7,405 | 8,255 | 2.89% | +850 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 7,627 | 8,453 | 2.96% | +826 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,000 | +15,000 | 0 | 745 | 0.26% | +745 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,000 | +5,000 | 0 | 690 | 0.24% | +690 |
| GROUPON INC(GRPN) | 0 | 38,500 | +38,500 | 0 | 678 | 0.24% | +678 |
| ONEWATER MARINE INC | 0 | 42,700 | +42,700 | 0 | 462 | 0.16% | +462 |
| ONE STOP SYS INC | 50,000 | 100,000 | +50,000 | 268 | 718 | 0.25% | +450 |
| CSX CORP(CSX) | 0 | 12,000 | +12,000 | 0 | 435 | 0.15% | +435 |
| BEL FUSE INC | 15,000 | 15,000 | 0 | 2,115 | 2,544 | 0.89% | +429 |
| BANK AMERICA CORP | 121,198 | 121,198 | 0 | 6,253 | 6,666 | 2.33% | +413 |
| POSTAL REALTY TRUST INC(PSTL) | 60,000 | 80,200 | +20,200 | 941 | 1,294 | 0.45% | +353 |
| GAIA INC NEW | 0 | 80,000 | +80,000 | 0 | 290 | 0.10% | +290 |
| FRONTLINE PLC(FRO) | 0 | 13,300 | +13,300 | 0 | 290 | 0.10% | +290 |
| WW GRAINGER INC(GWW) | 0 | 270 | +270 | 0 | 272 | 0.10% | +272 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 17,000 | +17,000 | 0 | 238 | 0.08% | +238 |
| PRENETICS GLOBAL LTD | 0 | 10,800 | +10,800 | 0 | 170 | 0.06% | +170 |
| APA CORPORATION(APA) | 25,000 | 30,000 | +5,000 | 607 | 734 | 0.26% | +127 |
| HIMALAYA SHIPPING LTD | 125,000 | 125,000 | 0 | 1,029 | 1,138 | 0.40% | +109 |
| WEATHERFORD INTL PLC(WFRD) | 10,000 | 10,000 | 0 | 684 | 783 | 0.27% | +98 |
| CNX RES CORP(CNX) | 20,000 | 20,000 | 0 | 642 | 735 | 0.26% | +93 |
| SAFE BULKERS INC | 225,000 | 225,000 | 0 | 999 | 1,085 | 0.38% | +86 |
| OSI SYSTEMS INC(OSIS) | 14,300 | 14,300 | 0 | 3,564 | 3,647 | 1.28% | +83 |
| EOG RES INC(EOG) | 5,000 | 6,000 | +1,000 | 561 | 630 | 0.22% | +69 |
| COTERRA ENERGY INC | 15,000 | 15,000 | 0 | 355 | 395 | 0.14% | +40 |
| LEGACY ED INC | 0 | 44,600 | +44,600 | 0 | 454 | 0.16% | +454 |
| NEW GOLD INC CDA | 300,000 | 250,000 | -50,000 | 2,154 | 2,178 | 0.76% | +24 |
| AGNICO EAGLE MINES LTD(AEM) | 18,000 | 18,000 | 0 | 3,034 | 3,052 | 1.07% | +17 |
| SIBANYE STILLWATER LTD(SBSW) | 100,000 | 80,000 | -20,000 | 1,124 | 1,140 | 0.40% | +16 |
| METALLUS INC(MTUS) | 150,000 | 145,000 | -5,000 | 2,480 | 2,488 | 0.87% | +9 |
| TIDEWATER INC NEW(TDW) | 3,900 | 4,100 | +200 | 208 | 207 | 0.07% | -1 |
| ACME UTD CORP | 6,855 | 6,855 | 0 | 282 | 276 | 0.10% | -6 |
| ORASURE TECHNOLOGIES INC | 30,000 | 30,000 | 0 | 96 | 73 | 0.03% | -24 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 1,244 | 1,215 | 0.42% | -29 |
| NATIONAL CINEMEDIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE REALREAL INC(REAL) | 1,278,955 | 855,255 | -423,700 | 13,595 | 13,496 | 4.72% | -99 |
| BALLARD PWR SYS INC NEW | 41,500 | 0 | -41,500 | 113 | 0 | — | -113 |
| STAR EQUITY HOLDINGS INC | 42,600 | 31,800 | -10,800 | 474 | 358 | 0.13% | -116 |
| V2X INC(VVX) | 40,000 | 40,000 | 0 | 2,324 | 2,182 | 0.76% | -142 |
| STRAN & COMPANY INC | 208,700 | 106,866 | -101,834 | 346 | 177 | 0.06% | -169 |
| ALLIANCE ENTERTAINMENT HOLDI | 25,000 | 0 | -25,000 | 170 | 0 | — | -170 |
| DESTINATION XL GROUP INC | 181,400 | 0 | -181,400 | 238 | 0 | — | -238 |
| INFORMATION SVCS GROUP INC | 175,600 | 126,800 | -48,800 | 1,010 | 733 | 0.26% | -277 |
| MCGRATH RENTCORP(MGRC) | 25,300 | 25,300 | 0 | 2,968 | 2,655 | 0.93% | -313 |
| RIMINI STR INC DEL | 604,640 | 639,115 | +34,475 | 2,830 | 2,480 | 0.87% | -350 |
| IMAX CORP | 339,200 | 289,200 | -50,000 | 11,109 | 10,689 | 3.74% | -420 |
| ALAMOS GOLD INC NEW | 90,000 | 70,000 | -20,000 | 3,137 | 2,701 | 0.94% | -437 |
| TECOGEN INC NEW | 50,000 | 0 | -50,000 | 441 | 0 | — | -440 |
| KVH INDS INC | 79,806 | 0 | -79,806 | 447 | 0 | — | -447 |
| EXPAND ENERGY CORPORATION(EXE) | 25,000 | 20,000 | -5,000 | 2,656 | 2,207 | 0.77% | -449 |
| ANTERO RESOURCES CORP(AR) | 20,000 | 6,200 | -13,800 | 671 | 214 | 0.07% | -458 |
| EZCORP INC(EZPW) | 230,000 | 200,000 | -30,000 | 4,379 | 3,884 | 1.36% | -495 |
| STANDARD MTR PRODS INC(SMP) | 125,000 | 125,000 | 0 | 5,103 | 4,606 | 1.61% | -496 |
| STRATA CRITICAL MEDICAL INC | 100,000 | 0 | -100,000 | 506 | 0 | — | -506 |
| LIVERAMP HLDGS INC(RAMP) | 20,000 | 0 | -20,000 | 543 | 0 | — | -543 |
| BACKBLAZE INC(BLZE) | 60,000 | 0 | -60,000 | 557 | 0 | — | -557 |
| AMERICAN PUB ED INC(APEI) | 136,466 | 126,466 | -10,000 | 5,386 | 4,780 | 1.67% | -606 |
| KINROSS GOLD CORP(KGC) | 100,000 | 66,000 | -34,000 | 2,485 | 1,859 | 0.65% | -626 |
| INFINITY NAT RES INC | 50,000 | 0 | -50,000 | 656 | 0 | — | -655 |
| NOBLE CORP PLC(NE) | 25,000 | 0 | -25,000 | 707 | 0 | — | -707 |
| SOUNDTHINKING INC | 59,160 | 0 | -59,160 | 713 | 0 | — | -713 |
| DEVON ENERGY CORP NEW(DVN) | 30,000 | 9,200 | -20,800 | 1,052 | 337 | 0.12% | -715 |
| OCEANEERING INTL INC(OII) | 40,000 | 10,600 | -29,400 | 991 | 255 | 0.09% | -736 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,000 | 8,000 | -7,000 | 1,678 | 940 | 0.33% | -737 |
| RANGE RES CORP(RRC) | 50,000 | 30,000 | -20,000 | 1,882 | 1,058 | 0.37% | -824 |
| LANTRONIX INC | 250,200 | 50,000 | -200,200 | 1,143 | 293 | 0.10% | -850 |