Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Northwest In | 238,347 | 917,940 | +679,593 | $5.37M | $19.92M | 13.27% | +$14.55M |
| Bristow Group Inc.(VTOL) | 398,000 | 563,318 | +165,318 | $13.81M | $19.32M | 12.87% | +$5.52M |
| Abeona Therapeutics Inc.(ABEO) | 1,698,097 | 2,084,418 | +386,321 | $10.73M | $11.61M | 7.74% | +$878.2K |
| Mercury General Corporation(MCY) | 0 | 147,643 | +147,643 | $0 | $9.82M | 6.54% | +$9.82M |
| Ecovyst Inc.(ECVT) | 698,036 | 1,251,626 | +553,590 | $4.78M | $9.56M | 6.37% | +$4.78M |
| Matterport IncCL A | 738,217 | 1,628,724 | +890,507 | $3.32M | $7.72M | 5.14% | +$4.40M |
| Meridianlink Inc | 0 | 349,774 | +349,774 | $0 | $7.22M | 4.81% | +$7.22M |
| Kellanova | 64,000 | 84,250 | +20,250 | $5.17M | $6.82M | 4.55% | +$1.66M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 726,373 | +726,373 | $0 | $6.67M | 4.44% | +$6.67M |
| Apartment Investment and Management CompanyCL A(AIV) | 493,626 | 649,086 | +155,460 | $4.46M | $5.90M | 3.93% | +$1.44M |
| Ambac Finl Group Inc | 275,963 | 453,530 | +177,567 | $3.09M | $5.74M | 3.82% | +$2.64M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 181,653 | +181,653 | $0 | $5.34M | 3.56% | +$5.34M |
| Zuora IncCL A | 866,785 | 443,846 | -422,939 | $7.47M | $4.40M | 2.93% | -$3.07M |
| YETI Holdings, Inc.(YETI) | 0 | 111,667 | +111,667 | $0 | $4.30M | 2.87% | +$4.30M |
| Northeast Bk Portland Me COM | 34,116 | 44,858 | +10,742 | $2.63M | $4.11M | 2.74% | +$1.48M |
| Gen Digital Inc.(GEN) | 100,237 | 127,620 | +27,383 | $2.75M | $3.49M | 2.33% | +$744.7K |
| Potbelly Corp | 400,769 | 329,973 | -70,796 | $3.34M | $3.11M | 2.07% | -$234.1K |
| Equity ComwlthCOM SH BEN INT | 709,582 | 1,652,275 | +942,693 | $14.12M | $2.92M | 1.95% | -$11.20M |
| Revelyst Inc | 0 | 146,525 | +146,525 | $0 | $2.82M | 1.88% | +$2.82M |
| Nelnet, Inc.CL A(NNI) | 0 | 24,471 | +24,471 | $0 | $2.61M | 1.74% | +$2.61M |
| Nevro Corp | 978,981 | 645,141 | -333,840 | $5.47M | $2.40M | 1.60% | -$3.07M |
| 2seventy Bio Inc | 285,931 | 788,350 | +502,419 | $1.35M | $2.32M | 1.54% | +$968.2K |
| Everi Hldgs Inc | 143,450 | 144,650 | +1,200 | $1.88M | $1.95M | 1.30% | +$69.3K |
| HealthStream, Inc.(HSTM) | 66,004 | 0 | -66,004 | $1.90M | $0 | — | -$1.90M |
| iRhythm Holdings, Inc.(IRTC) | 61,082 | 0 | -61,082 | $4.53M | $0 | — | -$4.53M |
| Lamb Weston Holdings, Inc.(LW) | 61,772 | 0 | -61,772 | $4.00M | $0 | — | -$4.00M |
| Mrc Global Inc | 162,561 | 0 | -162,561 | $2.07M | $0 | — | -$2.07M |
| TriMas Corporation(TRS) | 169,069 | 0 | -169,069 | $4.32M | $0 | — | -$4.32M |