Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORTHOFIX MED INC | 0 | 329,651 | +329,651 | 0 | 4,239 | 3.83% | +4,239 |
| MERRIMACK PHARMACEUTICALS IN | 1,672,463 | 1,894,013 | +221,550 | 20,571 | 23,353 | 21.09% | +2,782 |
| HEALTHSTREAM INC(HSTM) | 235,409 | 393,078 | +157,669 | 5,782 | 8,483 | 7.66% | +2,701 |
| EQUITY COMWLTH | 0 | 105,100 | +105,100 | 0 | 1,931 | 1.74% | +1,931 |
| TILLYS INC | 60,000 | 238,627 | +178,627 | 421 | 1,938 | 1.75% | +1,517 |
| ARCA BIOPHARMA INC | 630,191 | 1,174,270 | +544,079 | 1,279 | 2,360 | 2.13% | +1,081 |
| XPONENTIAL FITNESS INC | 0 | 66,700 | +66,700 | 0 | 1,034 | 0.93% | +1,034 |
| CPI CARD GROUP INC | 12,654 | 52,396 | +39,742 | 294 | 970 | 0.88% | +676 |
| AVROBIO INC | 0 | 310,361 | +310,361 | 0 | 478 | 0.43% | +478 |
| J JILL INC | 0 | 13,945 | +13,945 | 0 | 413 | 0.37% | +413 |
| HOMOLOGY MEDICINES INC | 0 | 250,060 | +250,060 | 0 | 293 | 0.26% | +293 |
| DOUGLAS DYNAMICS INC(PLOW) | 227,849 | 229,549 | +1,700 | 6,808 | 6,928 | 6.26% | +120 |
| AMERICAN COASTAL INS CORP | 0 | 15,309 | +15,309 | 0 | 113 | 0.10% | +113 |
| NORTHEAST BK LEWISTON ME COM | 29,300 | 29,300 | 0 | 1,221 | 1,292 | 1.17% | +71 |
| PATHWARD FINANCIAL INC(CASH) | 64,150 | 65,570 | +1,420 | 2,974 | 3,022 | 2.73% | +48 |
| ABEONA THERAPEUTICS INC | 224,151 | 224,151 | 0 | 903 | 944 | 0.85% | +40 |
| RLJ LODGING TR(RLJ) | 242,828 | 242,828 | 0 | 5,850 | 5,840 | 5.27% | -10 |
| LIVEVOX HOLDING INC | 27,361 | 0 | -27,361 | 75 | 0 | — | -75 |
| NI HLDGS INC | 38,235 | 35,635 | -2,600 | 568 | 459 | 0.41% | -109 |
| TURNING PT BRANDS INC(TPB) | 147,094 | 147,094 | 0 | 3,532 | 3,396 | 3.07% | -135 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 42,762 | 45,656 | +2,894 | 4,461 | 4,304 | 3.89% | -157 |
| COMPOSECURE INC(GPGI) | 565,641 | 569,365 | +3,724 | 3,880 | 3,672 | 3.32% | -208 |
| BIOVENTUS INC(BVS) | 396,316 | 281,413 | -114,903 | 1,145 | 929 | 0.84% | -217 |
| INSTIL BIO INC | 1,796,987 | 1,796,987 | 0 | 990 | 769 | 0.69% | -221 |
| GEN DIGITAL INC(GEN) | 128,513 | 121,448 | -7,065 | 2,384 | 2,147 | 1.94% | -237 |
| DELTA APPAREL INC | 28,004 | 0 | -28,004 | 293 | 0 | — | -293 |
| DOLE PLC(DOLE) | 690,606 | 776,106 | +85,500 | 9,337 | 8,987 | 8.12% | -350 |
| RAIN ONCOLOGY INC | 347,089 | 0 | -347,089 | 417 | 0 | — | -417 |
| GRAPHITE BIO INC | 175,083 | 0 | -175,083 | 455 | 0 | — | -455 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 315,000 | 0 | -315,000 | 457 | 0 | — | -457 |
| ISHARES TR(Put) | 375,000 | 0 | -375,000 | 480 | 0 | — | -480 |
| CLEARWATER PAPER CORP | 17,397 | 0 | -17,397 | 545 | 0 | — | -545 |
| VECTOR GROUP LTD | 265,418 | 265,418 | 0 | 3,400 | 2,824 | 2.55% | -576 |
| MAGNACHIP SEMICONDUCTOR CORP | 57,935 | 0 | -57,935 | 648 | 0 | — | -648 |
| NEOLEUKIN THERAPEUTICS INC | 860,882 | 0 | -860,882 | 715 | 0 | — | -715 |
| PARDES BIOSCIENCES INC | 482,874 | 0 | -482,874 | 874 | 0 | — | -874 |
| SPHERE ENTERTAINMENT CO(SPHR) | 39,600 | 0 | -39,600 | 1,085 | 0 | — | -1,085 |
| UBS GROUP AG(UBS) | 55,000 | 0 | -55,000 | 1,115 | 0 | — | -1,115 |
| CYTEIR THERAPEUTICS INC | 524,050 | 0 | -524,050 | 1,363 | 0 | — | -1,363 |
| HORIZON THERAPEUTICS PUB L | 21,600 | 0 | -21,600 | 2,222 | 0 | — | -2,222 |
| ECOVYST INC(ECVT) | 869,515 | 615,109 | -254,406 | 9,965 | 6,053 | 5.47% | -3,912 |
| BRISTOW GROUP INC(VTOL) | 682,532 | 481,331 | -201,201 | 19,609 | 13,559 | 12.25% | -6,050 |