Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Greif, Inc.(GEF) | 199,063 | 199,063 | 0 | $13.84M | $12.44M | 25.17% | -$1.40M |
| Sonida Senior Living, Inc.(SNDA) | 487,407 | 363,629 | -123,778 | $13.89M | $9.97M | 20.17% | -$3.92M |
| Stereotaxis, Inc.(STXS) | 2,755,693 | 2,781,719 | +26,026 | $7.19M | $5.06M | 10.24% | -$2.13M |
| Liberty Latin America Ltd.(LILA) | 369,048 | 369,048 | 0 | $2.58M | $3.55M | 7.18% | +$970.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 88,755 | 88,755 | 0 | $2.55M | $2.58M | 5.23% | +$34.6K |
| GRAIL, Inc.(GRAL) | 0 | 140,000 | +140,000 | $0 | $2.15M | 4.35% | +$2.15M |
| Labcorp Holdings Inc.(LH) | 0 | 8,100 | +8,100 | $0 | $1.65M | 3.33% | +$1.65M |
| MGIC Investment Corporation(MTG) | 74,000 | 74,000 | 0 | $1.65M | $1.59M | 3.23% | -$59.9K |
| Liberty Latin America Ltd.(LILA) | 164,481 | 164,481 | 0 | $1.15M | $1.58M | 3.20% | +$434.2K |
| Logan Ridge Finance Corp | 61,113 | 61,113 | 0 | $1.37M | $1.37M | 2.77% | -$5.5K |
| Oppenheimer Holdings Inc.(OPY) | 22,900 | 22,900 | 0 | $914.2K | $1.10M | 2.22% | +$183.0K |
| Lennar Corporation(LEN) | 7,687 | 7,687 | 0 | $1.19M | $1.07M | 2.17% | -$113.4K |
| SiriusPoint Ltd.(SPNT) | 85,747 | 85,747 | 0 | $1.09M | $1.05M | 2.12% | -$43.7K |
| First Seacoast Bancorp Inc | 90,000 | 90,000 | 0 | $754.2K | $810.0K | 1.64% | +$55.8K |
| Devon Energy Corporation(DVN) | 16,400 | 16,400 | 0 | $823.0K | $777.4K | 1.57% | -$45.6K |
| Great Elm Group, Inc.(GEG) | 838,827 | 255,728 | -583,099 | $1.61M | $460.3K | 0.93% | -$1.15M |
| Seneca Foods Corporation(SENEA) | 7,400 | 7,400 | 0 | $414.3K | $432.2K | 0.87% | +$17.8K |
| Shinhan Financial Group Co., Ltd.(SHG) | 10,600 | 10,600 | 0 | $376.2K | $369.0K | 0.75% | -$7.2K |
| Lincoln National Corporation(LNC) | 29,500 | 11,000 | -18,500 | $941.9K | $342.1K | 0.69% | -$599.8K |
| NI Holdings, Inc.(NODK) | 20,392 | 20,392 | 0 | $308.9K | $312.0K | 0.63% | +$3.1K |
| Tejon Ranch Co.(TRC) | 14,742 | 14,742 | 0 | $227.2K | $251.5K | 0.51% | +$24.3K |
| Seneca Foods Corporation(SENEA) | 4,190 | 4,190 | 0 | $238.4K | $240.5K | 0.49% | +$2.1K |
| Rhinebeck Bancorp, Inc.(RBKB) | 13,521 | 13,521 | 0 | $114.3K | $106.3K | 0.21% | -$8.0K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 10,098 | 10,098 | 0 | $90.2K | $83.0K | 0.17% | -$7.2K |
| Clipper Realty Inc.(CLPR) | 22,618 | 22,618 | 0 | $109.2K | $81.7K | 0.17% | -$27.6K |
| Laboratory Crp Of Amer Hldgs | 8,100 | 0 | -8,100 | $1.77M | $0 | — | -$1.77M |