Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 84,250 | 173,846 | +89,596 | 6,822 | 14,341 | 8.43% | +7,519 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 225,414 | +225,414 | 0 | 6,823 | 4.01% | +6,823 |
| CONSOLIDATED WATER CO INC ORD | 0 | 225,661 | +225,661 | 0 | 5,526 | 3.25% | +5,526 |
| ALPHATEC HLDGS INC(ATEC) | 726,373 | 1,141,489 | +415,116 | 6,668 | 11,575 | 6.81% | +4,907 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 53,500 | +53,500 | 0 | 4,703 | 2.77% | +4,703 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 241,077 | +241,077 | 0 | 4,132 | 2.43% | +4,132 |
| AVIAT NETWORKS INC | 0 | 197,728 | +197,728 | 0 | 3,790 | 2.23% | +3,790 |
| POTBELLY CORP | 329,973 | 701,323 | +371,350 | 3,108 | 6,670 | 3.92% | +3,561 |
| GREEN DOT CORP | 0 | 400,000 | +400,000 | 0 | 3,376 | 1.99% | +3,376 |
| CHEWY INC(CHWY) | 0 | 92,673 | +92,673 | 0 | 3,013 | 1.77% | +3,013 |
| BOOT BARN HLDGS INC | 0 | 14,400 | +14,400 | 0 | 1,547 | 0.91% | +1,547 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 43,000 | +43,000 | 0 | 1,534 | 0.90% | +1,534 |
| KEROS THERAPEUTICS INC | 0 | 134,914 | +134,914 | 0 | 1,375 | 0.81% | +1,375 |
| EL POLLO LOCO HLDGS INC | 0 | 125,000 | +125,000 | 0 | 1,288 | 0.76% | +1,288 |
| ECOVYST INC(ECVT) | 1,251,626 | 1,711,842 | +460,216 | 9,562 | 10,613 | 6.24% | +1,051 |
| FIRST FINANCIAL NORTHWEST IN | 917,940 | 923,000 | +5,060 | 19,919 | 20,915 | 12.30% | +996 |
| BITCOIN DEPOT INC | 0 | 615,433 | +615,433 | 0 | 929 | 0.55% | +929 |
| NELNET INC(NNI) | 24,471 | 31,675 | +7,204 | 2,614 | 3,514 | 2.07% | +900 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 28,544 | +28,544 | 0 | 434 | 0.26% | +434 |
| AMBAC FINL GROUP INC | 453,530 | 699,352 | +245,822 | 5,737 | 6,119 | 3.60% | +382 |
| NORTHEAST BK PORTLAND ME COM | 44,858 | 46,528 | +1,670 | 4,115 | 4,259 | 2.50% | +144 |
| EVERI HLDGS INC | 144,650 | 144,650 | 0 | 1,954 | 1,977 | 1.16% | +23 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 181,653 | 185,453 | +3,800 | 5,344 | 5,293 | 3.11% | -51 |
| APARTMENT INVT & MGMT CO | 649,086 | 618,386 | -30,700 | 5,900 | 5,442 | 3.20% | -458 |
| EQUITY COMWLTH | 1,652,275 | 1,376,613 | -275,662 | 2,925 | 2,216 | 1.30% | -708 |
| BRISTOW GROUP INC(VTOL) | 563,318 | 588,568 | +25,250 | 19,322 | 18,587 | 10.93% | -735 |
| ABEONA THERAPEUTICS INC | 2,084,418 | 2,281,199 | +196,781 | 11,610 | 10,859 | 6.39% | -752 |
| YETI HLDGS INC(YETI) | 111,667 | 106,327 | -5,340 | 4,300 | 3,519 | 2.07% | -781 |
| MERIDIANLINK INC | 349,774 | 307,010 | -42,764 | 7,223 | 5,689 | 3.35% | -1,534 |
| 2SEVENTY BIO INC | 788,350 | 0 | -788,350 | 2,318 | 0 | — | -2,318 |
| NEVRO CORP | 645,141 | 0 | -645,141 | 2,400 | 0 | — | -2,400 |
| REVELYST INC | 146,525 | 0 | -146,525 | 2,818 | 0 | — | -2,818 |
| GEN DIGITAL INC(GEN) | 127,620 | 0 | -127,620 | 3,494 | 0 | — | -3,494 |
| ZUORA INC | 443,846 | 0 | -443,846 | 4,403 | 0 | — | -4,403 |
| MATTERPORT INC | 1,628,724 | 0 | -1,628,724 | 7,720 | 0 | — | -7,720 |
| MERCURY GENL CORP NEW(MCY) | 147,643 | 0 | -147,643 | 9,815 | 0 | — | -9,815 |