Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEROS THERAPEUTICS INC | 134,914 | 1,534,893 | +1,399,979 | 1,375 | 20,491 | 11.40% | +19,116 |
| ECOVYST INC(ECVT) | 1,711,842 | 3,566,876 | +1,855,034 | 10,613 | 29,355 | 16.33% | +18,742 |
| EZCORP INC(EZPW) | 0 | 530,000 | +530,000 | 0 | 7,356 | 4.09% | +7,356 |
| YETI HLDGS INC(YETI) | 106,327 | 334,317 | +227,990 | 3,519 | 10,538 | 5.86% | +7,018 |
| MILLICOM INTL CELLULAR S A COM STK | 225,414 | 313,943 | +88,529 | 6,823 | 11,763 | 6.55% | +4,940 |
| POTBELLY CORP | 701,323 | 927,593 | +226,270 | 6,670 | 11,363 | 6.32% | +4,693 |
| CONSOLIDATED WATER CO INC ORD | 225,661 | 323,685 | +98,024 | 5,526 | 9,717 | 5.41% | +4,191 |
| APARTMENT INVT & MGMT CO | 618,386 | 1,059,156 | +440,770 | 5,442 | 9,162 | 5.10% | +3,720 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 241,077 | 409,677 | +168,600 | 4,132 | 7,194 | 4.00% | +3,062 |
| GREEN DOT CORP | 400,000 | 580,385 | +180,385 | 3,376 | 6,257 | 3.48% | +2,881 |
| AVIAT NETWORKS INC | 197,728 | 267,906 | +70,178 | 3,790 | 6,443 | 3.59% | +2,653 |
| ALPHATEC HLDGS INC(ATEC) | 1,141,489 | 1,255,374 | +113,885 | 11,575 | 13,935 | 7.75% | +2,360 |
| CARPARTS COM INC COM | 0 | 1,923,737 | +1,923,737 | 0 | 1,424 | 0.79% | +1,424 |
| NATIONAL PRESTO INDS INC(NPK) | 53,500 | 60,730 | +7,230 | 4,703 | 5,949 | 3.31% | +1,246 |
| ABEONA THERAPEUTICS INC | 2,281,199 | 2,091,598 | -189,601 | 10,859 | 11,880 | 6.61% | +1,022 |
| NELNET INC(NNI) | 31,675 | 36,315 | +4,640 | 3,514 | 4,398 | 2.45% | +885 |
| NORTHEAST BK PORTLAND ME COM | 46,528 | 53,078 | +6,550 | 4,259 | 4,723 | 2.63% | +464 |
| EVERI HLDGS INC | 144,650 | 144,650 | 0 | 1,977 | 2,060 | 1.15% | +82 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 185,453 | 185,453 | 0 | 5,293 | 4,985 | 2.77% | -308 |
| CORE MOLDING TECHNOLOGIES IN | 28,544 | 0 | -28,544 | 434 | 0 | — | -434 |
| BITCOIN DEPOT INC | 615,433 | 0 | -615,433 | 929 | 0 | — | -929 |
| EL POLLO LOCO HLDGS INC | 125,000 | 0 | -125,000 | 1,288 | 0 | — | -1,287 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 43,000 | 0 | -43,000 | 1,534 | 0 | — | -1,534 |
| BOOT BARN HLDGS INC | 14,400 | 0 | -14,400 | 1,547 | 0 | — | -1,547 |
| EQUITY COMWLTH | 1,376,613 | 0 | -1,376,613 | 2,216 | 0 | — | -2,216 |
| CHEWY INC(CHWY) | 92,673 | 0 | -92,673 | 3,013 | 0 | — | -3,013 |
| MERIDIANLINK INC | 307,010 | 0 | -307,010 | 5,689 | 0 | — | -5,689 |
| AMBAC FINL GROUP INC | 699,352 | 0 | -699,352 | 6,119 | 0 | — | -6,119 |
| KELLANOVA | 173,846 | 9,039 | -164,807 | 14,341 | 719 | 0.40% | -13,622 |
| BRISTOW GROUP INC(VTOL) | 588,568 | 0 | -588,568 | 18,587 | 0 | — | -18,587 |
| FIRST FINANCIAL NORTHWEST IN | 923,000 | 0 | -923,000 | 20,915 | 0 | — | -20,915 |