Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merrimack Pharmaceuticals In | 2,172,513 | 2,172,513 | 0 | $29.13M | $32.09M | 30.25% | +$2.95M |
| Bristow Group Inc.(VTOL) | 475,463 | 436,963 | -38,500 | $13.44M | $11.89M | 11.20% | -$1.56M |
| Abeona Therapeutics Inc.(ABEO) | 808,112 | 1,361,489 | +553,377 | $4.05M | $9.87M | 9.30% | +$5.82M |
| Equity ComwlthCOM SH BEN INT | 251,482 | 442,841 | +191,359 | $4.83M | $8.36M | 7.88% | +$3.53M |
| Fidelity National Information Services, Inc.(FIS) | 50,000 | 71,784 | +21,784 | $3.00M | $5.32M | 5.02% | +$2.32M |
| HealthStream, Inc.(HSTM) | 261,672 | 197,690 | -63,982 | $7.07M | $5.27M | 4.97% | -$1.80M |
| Pathward Financial, Inc.(CASH) | 88,364 | 80,519 | -7,845 | $4.68M | $4.06M | 3.83% | -$612.5K |
| AngioDynamics, Inc.(ANGO) | 53,487 | 523,393 | +469,906 | $419.3K | $3.07M | 2.90% | +$2.65M |
| GPGI, Inc.CL A(GPGI) | 437,065 | 401,565 | -35,500 | $2.36M | $2.90M | 2.74% | +$543.2K |
| First American Financial Corporation(FAF) | 33,731 | 46,644 | +12,913 | $2.17M | $2.85M | 2.68% | +$674.0K |
| Northeast Bk Lewiston Me COM | 29,300 | 46,150 | +16,850 | $1.62M | $2.55M | 2.41% | +$936.9K |
| Arca Biopharma Inc | 1,410,143 | 1,410,143 | 0 | $2.40M | $2.48M | 2.34% | +$84.6K |
| Turning Point Brands, Inc.(TPB) | 147,990 | 82,978 | -65,012 | $3.90M | $2.43M | 2.29% | -$1.46M |
| Gen Digital Inc.(GEN) | 0 | 101,200 | +101,200 | $0 | $2.27M | 2.14% | +$2.27M |
| Potbelly Corp | 0 | 182,335 | +182,335 | $0 | $2.21M | 2.08% | +$2.21M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 0 | 281,466 | +281,466 | $0 | $2.16M | 2.03% | +$2.16M |
| Apartment Investment and Management CompanyCL A(AIV) | 273,500 | 249,226 | -24,274 | $2.14M | $2.04M | 1.92% | -$100.3K |
| OFG Bancorp(OFG) | 36,461 | 33,225 | -3,236 | $1.37M | $1.22M | 1.15% | -$143.5K |
| Neogen Corporation(NEOG) | 0 | 72,712 | +72,712 | $0 | $1.15M | 1.08% | +$1.15M |
| Atmus Filtration Technologies Inc.(ATMU) | 194,209 | 31,666 | -162,543 | $4.56M | $1.02M | 0.96% | -$3.54M |
| NI Holdings, Inc.(NODK) | 35,635 | 34,435 | -1,200 | $462.9K | $521.7K | 0.49% | +$58.8K |
| Victorias Secret & Co.(VSXY) | 0 | 17,700 | +17,700 | $0 | $343.0K | 0.32% | +$343.0K |
| American Coastal Insurance Corporation(ACIC) | 99,873 | 0 | -99,873 | $944.8K | $0 | — | -$944.8K |
| Avrobio Inc | 312,912 | 0 | -312,912 | $425.6K | $0 | — | -$425.6K |
| DMC Global Inc.(BOOM) | 55,016 | 0 | -55,016 | $1.04M | $0 | — | -$1.04M |
| Douglas Dynamics, Inc.(PLOW) | 44,543 | 0 | -44,543 | $1.32M | $0 | — | -$1.32M |
| Ecovyst Inc.(ECVT) | 480,109 | 0 | -480,109 | $4.69M | $0 | — | -$4.69M |
| First BanCorp.(FBP) | 37,500 | 0 | -37,500 | $616.9K | $0 | — | -$616.9K |
| iRhythm Holdings, Inc.(IRTC) | 5,924 | 0 | -5,924 | $634.1K | $0 | — | -$634.1K |
| J.Jill, Inc.(JILL) | 13,945 | 0 | -13,945 | $359.5K | $0 | — | -$359.5K |
| Orthofix Medical Inc.(OFIX) | 170,319 | 0 | -170,319 | $2.30M | $0 | — | -$2.30M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 58,628 | 0 | -58,628 | $1.47M | $0 | — | -$1.47M |
| Tecnoglass Holdings Inc.(TGLS) | 56,758 | 0 | -56,758 | $2.59M | $0 | — | -$2.59M |
| Tilly's, Inc.CL A(TLYS) | 133,543 | 0 | -133,543 | $1.01M | $0 | — | -$1.01M |
| Tronox Holdings plcSHS(TROX) | 73,854 | 0 | -73,854 | $1.05M | $0 | — | -$1.05M |