Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 140,000 | 269,108 | +129,108 | 2,152 | 3,703 | 7.31% | +1,551 |
| GREIF INC-CL B(GEF) | 199,063 | 199,063 | 0 | 12,439 | 13,901 | 27.46% | +1,461 |
| STEREOTAXIS INC(STXS) | 2,781,719 | 2,791,068 | +9,349 | 5,063 | 5,694 | 11.25% | +631 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 28,095 | +28,095 | 0 | 440 | 0.87% | +440 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,595 | 1,894 | 3.74% | +300 |
| DESPEGAR.COM CORP | 0 | 20,000 | +20,000 | 0 | 248 | 0.49% | +248 |
| SIRIUSPOINT LTD(SPNT) | 85,747 | 85,747 | 0 | 1,046 | 1,230 | 2.43% | +183 |
| LOGAN RIDGE FINANCE CORP | 61,113 | 60,271 | -842 | 1,369 | 1,496 | 2.96% | +128 |
| LENNAR CORP - B SHS(LEN) | 7,687 | 6,889 | -798 | 1,072 | 1,191 | 2.35% | +120 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 10,600 | 10,600 | 0 | 369 | 449 | 0.89% | +80 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 22,900 | 22,900 | 0 | 1,097 | 1,172 | 2.31% | +74 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 82 | 129 | 0.25% | +47 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 4,190 | 0 | 241 | 261 | 0.52% | +21 |
| SENECA FOODS CORP - CL B(SENEA) | 7,400 | 7,400 | 0 | 432 | 452 | 0.89% | +20 |
| RHINEBECK BANCORP INC(RBKB) | 13,521 | 13,521 | 0 | 106 | 125 | 0.25% | +19 |
| NI HOLDINGS INC(NODK) | 20,392 | 20,392 | 0 | 312 | 320 | 0.63% | +8 |
| TEJON RANCH CO(TRC) | 14,742 | 14,742 | 0 | 251 | 259 | 0.51% | +7 |
| FIRST SEACOAST BANCORP INC(FSEA) | 90,000 | 90,000 | 0 | 810 | 816 | 1.61% | +6 |
| CRESUD S.A.-SPONS ADR(CRESY) | 10,098 | 10,098 | 0 | 83 | 87 | 0.17% | +4 |
| COREBRIDGE FINANCIAL INC(CRBD) | 88,755 | 88,755 | 0 | 2,585 | 2,588 | 5.11% | +4 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,581 | 1,576 | 3.11% | -5 |
| DEVON ENERGY CORP(DVN) | 16,400 | 16,400 | 0 | 777 | 642 | 1.27% | -136 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 369,048 | 359,048 | -10,000 | 3,550 | 3,407 | 6.73% | -143 |
| LINCOLN NATIONAL CORP(LNC) | 11,000 | 0 | -11,000 | 342 | 0 | — | -342 |
| GREAT ELM GROUP INC(GEG) | 255,728 | 0 | -255,728 | 460 | 0 | — | -460 |
| SONIDA SENIOR LIVING INC(SNDA) | 363,629 | 320,983 | -42,646 | 9,969 | 8,544 | 16.88% | -1,425 |
| LABCORP HOLDINGS INC(LH) | 8,100 | 0 | -8,100 | 1,648 | 0 | — | -1,648 |