Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 830,642 | 1,025,042 | +194,400 | 14,827 | 26,180 | 31.86% | +11,353 |
| VERMILION ENERGY INC(VET) | 0 | 216,235 | +216,235 | 0 | 1,752 | 2.13% | +1,752 |
| GENWORTH FINANCIAL INC(GNW) | 0 | 242,000 | +242,000 | 0 | 1,716 | 2.09% | +1,716 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 0 | 54,000 | +54,000 | 0 | 1,034 | 1.26% | +1,034 |
| COMMUNITY WEST BANCSHARES(CWBC) | 0 | 50,739 | +50,739 | 0 | 938 | 1.14% | +938 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 10,600 | 25,600 | +15,000 | 349 | 821 | 1.00% | +473 |
| SONIDA SENIOR LIVING INC(SNDA) | 307,569 | 320,995 | +13,426 | 7,070 | 7,476 | 9.10% | +406 |
| JBG SMITH PROPERTIES(JBGS) | 0 | 25,000 | +25,000 | 0 | 403 | 0.49% | +403 |
| COREBRIDGE FINANCIAL INC(CRBD) | 182,155 | 182,155 | 0 | 5,452 | 5,751 | 7.00% | +299 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,500 | +1,500 | 0 | 232 | 0.28% | +232 |
| EMX ROYALTY CORP | 0 | 102,895 | +102,895 | 0 | 210 | 0.26% | +210 |
| SIRIUSPOINT LTD(SPNT) | 214,282 | 214,282 | 0 | 3,512 | 3,705 | 4.51% | +193 |
| FIRST SEACOAST BANCORP INC(FSEA) | 90,000 | 90,000 | 0 | 904 | 1,049 | 1.28% | +145 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 49,683 | 54,999 | +5,316 | 3,184 | 3,280 | 3.99% | +95 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,755 | 1,834 | 2.23% | +79 |
| B2GOLD CORP(BTG) | 0 | 25,000 | +25,000 | 0 | 71 | 0.09% | +71 |
| DEVON ENERGY CORP(DVN) | 13,000 | 13,000 | 0 | 425 | 486 | 0.59% | +61 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 4,190 | 0 | 332 | 373 | 0.45% | +41 |
| OSISKO DEVELOPMENT CORP | 0 | 20,000 | +20,000 | 0 | 30 | 0.04% | +30 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,046 | 1,041 | 1.27% | -5 |
| SENECA FOODS CORP - CL B(SENEA) | 7,400 | 6,303 | -1,097 | 588 | 572 | 0.70% | -15 |
| TEJON RANCH CO(TRC) | 14,742 | 13,742 | -1,000 | 234 | 218 | 0.27% | -17 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 104 | 87 | 0.11% | -17 |
| MARTI TECHNOLOGIES INC(MRT) | 65,952 | 65,952 | 0 | 224 | 205 | 0.25% | -18 |
| INHIBRX BIOSCIENCES INC(INBX) | 28,095 | 28,095 | 0 | 433 | 393 | 0.48% | -40 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 359,048 | 359,048 | 0 | 2,276 | 2,230 | 2.71% | -47 |
| NI HOLDINGS INC(NODK) | 51,392 | 51,392 | 0 | 807 | 733 | 0.89% | -74 |
| CRESUD S.A.-SPONS ADR(CRESY) | 10,098 | 0 | -10,098 | 128 | 0 | — | -128 |
| LENNAR CORP - B SHS(LEN) | 5,629 | 5,629 | 0 | 744 | 614 | 0.75% | -130 |
| PAGSEGURO DIGITAL LTD-CL A | 78,000 | 78,000 | 0 | 2,192 | 2,048 | 2.49% | -143 |
| LOGAN RIDGE FINANCE CORP | 50,358 | 0 | -50,358 | 1,258 | 0 | — | -1,258 |
| STEREOTAXIS INC(STXS) | 2,791,068 | 2,853,856 | +62,788 | 6,364 | 5,023 | 6.11% | -1,341 |
| GREIF INC-CL B(GEF) | 197,033 | 197,033 | 0 | 13,369 | 11,680 | 14.21% | -1,689 |