Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FINANCIAL NORTHWEST IN | 238,347 | 917,940 | +679,593 | 5,368 | 19,919 | 13.27% | +14,552 |
| MERCURY GENL CORP NEW(MCY) | 0 | 147,643 | +147,643 | 0 | 9,815 | 6.54% | +9,815 |
| MERIDIANLINK INC | 0 | 349,774 | +349,774 | 0 | 7,223 | 4.81% | +7,223 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 726,373 | +726,373 | 0 | 6,668 | 4.44% | +6,668 |
| BRISTOW GROUP INC(VTOL) | 398,000 | 563,318 | +165,318 | 13,807 | 19,322 | 12.87% | +5,515 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 181,653 | +181,653 | 0 | 5,344 | 3.56% | +5,344 |
| ECOVYST INC(ECVT) | 698,036 | 1,251,626 | +553,590 | 4,782 | 9,562 | 6.37% | +4,781 |
| MATTERPORT INC | 738,217 | 1,628,724 | +890,507 | 3,322 | 7,720 | 5.14% | +4,398 |
| YETI HLDGS INC(YETI) | 0 | 111,667 | +111,667 | 0 | 4,300 | 2.87% | +4,300 |
| REVELYST INC | 0 | 146,525 | +146,525 | 0 | 2,818 | 1.88% | +2,818 |
| AMBAC FINL GROUP INC | 275,963 | 453,530 | +177,567 | 3,094 | 5,737 | 3.82% | +2,644 |
| NELNET INC(NNI) | 0 | 24,471 | +24,471 | 0 | 2,614 | 1.74% | +2,614 |
| KELLANOVA | 64,000 | 84,250 | +20,250 | 5,165 | 6,822 | 4.55% | +1,656 |
| NORTHEAST BK PORTLAND ME COM | 34,116 | 44,858 | +10,742 | 2,631 | 4,115 | 2.74% | +1,483 |
| APARTMENT INVT & MGMT CO | 493,626 | 649,086 | +155,460 | 4,462 | 5,900 | 3.93% | +1,438 |
| 2SEVENTY BIO INC | 285,931 | 788,350 | +502,419 | 1,350 | 2,318 | 1.54% | +968 |
| ABEONA THERAPEUTICS INC | 1,698,097 | 2,084,418 | +386,321 | 10,732 | 11,610 | 7.74% | +878 |
| GEN DIGITAL INC(GEN) | 100,237 | 127,620 | +27,383 | 2,750 | 3,494 | 2.33% | +745 |
| EVERI HLDGS INC | 143,450 | 144,650 | +1,200 | 1,885 | 1,954 | 1.30% | +69 |
| POTBELLY CORP | 400,769 | 329,973 | -70,796 | 3,342 | 3,108 | 2.07% | -234 |
| HEALTHSTREAM INC(HSTM) | 66,004 | 0 | -66,004 | 1,904 | 0 | — | -1,904 |
| MRC GLOBAL INC | 162,561 | 0 | -162,561 | 2,071 | 0 | — | -2,071 |
| ZUORA INC | 866,785 | 443,846 | -422,939 | 7,472 | 4,403 | 2.93% | -3,069 |
| NEVRO CORP | 978,981 | 645,141 | -333,840 | 5,473 | 2,400 | 1.60% | -3,073 |
| LAMB WESTON HLDGS INC(LW) | 61,772 | 0 | -61,772 | 3,999 | 0 | — | -3,999 |
| TRIMAS CORP(TRS) | 169,069 | 0 | -169,069 | 4,316 | 0 | — | -4,316 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 61,082 | 0 | -61,082 | 4,535 | 0 | — | -4,535 |
| EQUITY COMWLTH | 709,582 | 1,652,275 | +942,693 | 14,121 | 2,925 | 1.95% | -11,196 |