Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 189,018 | 182,886 | -6,132 | $5.35M | $7.31M | 4.69% | +$1.96M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 173,820 | 240,920 | +67,100 | $4.46M | $6.74M | 4.32% | +$2.28M |
| Mistras Group, Inc.(MG) | 424,062 | 643,483 | +219,421 | $3.40M | $6.33M | 4.06% | +$2.94M |
| Natural Gas Services Group, Inc.(NGS) | 200,200 | 216,700 | +16,500 | $5.17M | $6.07M | 3.89% | +$898.3K |
| AngioDynamics, Inc.(ANGO) | 442,230 | 498,530 | +56,300 | $4.39M | $5.57M | 3.57% | +$1.18M |
| Oportun Financial Corporation(OPRT) | 741,441 | 892,449 | +151,008 | $5.31M | $5.51M | 3.53% | +$197.7K |
| Telos Corporation(TLS) | 521,413 | 771,813 | +250,400 | $1.65M | $5.28M | 3.39% | +$3.63M |
| Mechanics BancorpCL A(MCHB) | 383,299 | 383,299 | 0 | $5.01M | $5.10M | 3.28% | +$92.0K |
| Great Lakes Dredge & Dock Co | 423,234 | 423,234 | 0 | $5.16M | $5.07M | 3.26% | -$84.6K |
| Uranium Rty Corp | 1,012,976 | 1,172,719 | +159,743 | $2.53M | $5.04M | 3.24% | +$2.51M |
| Hornbeck Offshore Services, Inc(HOS) | 416,006 | 681,610 | +265,604 | $2.60M | $4.47M | 2.87% | +$1.88M |
| TETRA Technologies, Inc.(TTI) | 0 | 736,170 | +736,170 | $0 | $4.23M | 2.72% | +$4.23M |
| Orion Group Holdings, Inc.(ORN) | 508,132 | 508,132 | 0 | $4.61M | $4.23M | 2.71% | -$381.1K |
| Ur-Energy Inc.(URG) | 2,237,441 | 2,237,441 | 0 | $2.35M | $4.01M | 2.57% | +$1.66M |
| Accuray Inc | 1,426,026 | 2,392,126 | +966,100 | $1.95M | $3.99M | 2.56% | +$2.04M |
| Arhaus, Inc.CL A(ARHS) | 483,670 | 373,593 | -110,077 | $4.19M | $3.97M | 2.55% | -$222.1K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 560,006 | 560,006 | 0 | $3.24M | $3.84M | 2.47% | +$599.2K |
| Trekor Metals Limited(TGB) | 1,180,424 | 891,609 | -288,815 | $3.72M | $3.77M | 2.42% | +$53.2K |
| Yatra Online, Inc.(YTRA) | 2,419,343 | 2,671,484 | +252,141 | $2.36M | $3.74M | 2.40% | +$1.38M |
| OR Royalties Inc.(OR) | 104,441 | 92,707 | -11,734 | $2.69M | $3.72M | 2.39% | +$1.03M |
| Green Dot CorporationCL A(GDOT) | 0 | 271,611 | +271,611 | $0 | $3.65M | 2.34% | +$3.65M |
| Innovex International, Inc.(INVX) | 185,353 | 185,353 | 0 | $2.90M | $3.44M | 2.21% | +$541.2K |
| Ramaco Resources, Inc.CL A(METC) | 363,578 | 102,610 | -260,968 | $4.78M | $3.41M | 2.19% | -$1.37M |
| MarineMax, Inc.(HZO) | 105,281 | 131,538 | +26,257 | $2.65M | $3.33M | 2.14% | +$685.1K |
| Ranger Energy Services, Inc.CL A(RNGR) | 148,220 | 226,479 | +78,259 | $1.77M | $3.18M | 2.04% | +$1.41M |
| Ramaco Resources, Inc.CL B(METC) | 180,458 | 182,621 | +2,163 | $1.48M | $3.08M | 1.98% | +$1.60M |
| Gold Royalty Corp.(GROY) | 0 | 780,816 | +780,816 | $0 | $3.01M | 1.93% | +$3.01M |
| Flotek Industries, Inc.(FTK) | 261,343 | 203,469 | -57,874 | $3.86M | $2.97M | 1.91% | -$886.8K |
| PubMatic, Inc.CL A(PUBM) | 146,492 | 355,651 | +209,159 | $1.82M | $2.94M | 1.89% | +$1.12M |
| KORU Medical Systems, Inc.(KRMD) | 402,494 | 763,088 | +360,594 | $1.44M | $2.92M | 1.88% | +$1.48M |
| Progyny Inc | 131,725 | 131,725 | 0 | $2.90M | $2.83M | 1.82% | -$63.2K |
| Vishay Precision Group, Inc.(VPG) | 71,354 | 86,281 | +14,927 | $2.01M | $2.77M | 1.78% | +$760.3K |
| CRA International, Inc.(CRAI) | 10,600 | 12,800 | +2,200 | $1.99M | $2.67M | 1.71% | +$683.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 19,897 | 13,494 | -6,403 | $2.26M | $2.39M | 1.53% | +$128.4K |
| First Internet Bancorp(INBK) | 104,832 | 104,832 | 0 | $2.82M | $2.35M | 1.51% | -$468.6K |
| The Hackett Group, Inc.(HCKT) | 111,100 | 122,500 | +11,400 | $2.82M | $2.33M | 1.49% | -$495.4K |
| Gold.com, Inc.(GOLD) | 63,032 | 84,664 | +21,632 | $1.40M | $2.19M | 1.41% | +$792.2K |
| Cantaloupe Inc | 158,945 | 205,645 | +46,700 | $1.75M | $2.17M | 1.40% | +$426.9K |
| Treace Medical Concepts, Inc.(TMCI) | 0 | 301,100 | +301,100 | $0 | $2.02M | 1.30% | +$2.02M |
| Aviat Networks, Inc.(AVNW) | 31,677 | 63,377 | +31,700 | $761.8K | $1.45M | 0.93% | +$691.4K |
| RADCOM Ltd.SHS NEW(RDCM) | 215,277 | 45,483 | -169,794 | $2.93M | $659.0K | 0.42% | -$2.27M |
| Silicom Ltd.(SILC) | 113,237 | 27,435 | -85,802 | $1.78M | $486.1K | 0.31% | -$1.29M |
| Yext, Inc.(YEXT) | 19,900 | 36,350 | +16,450 | $169.2K | $309.7K | 0.20% | +$140.6K |
| Harvard Bioscience, Inc.(HBIO) | 491,092 | 491,092 | 0 | $217.9K | $215.3K | 0.14% | -$2.6K |
| Allot Ltd.SHS(ALLT) | 65,298 | 15,749 | -49,549 | $558.3K | $166.6K | 0.11% | -$391.7K |
| Arteris, Inc.(AIP) | 90,000 | 15,871 | -74,129 | $857.7K | $160.3K | 0.10% | -$697.4K |
| TechTarget, Inc.(TTGT) | 100,000 | 26,998 | -73,002 | $777.0K | $156.9K | 0.10% | -$620.1K |
| M-tron Industries, Inc.(MPTI) | 0 | 2,531 | +2,531 | $0 | $140.4K | 0.09% | +$140.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 4,000 | +4,000 | $0 | $110.2K | 0.07% | +$110.2K |
| Banco Bradesco S AADR | 0 | 29,400 | +29,400 | $0 | $99.4K | 0.06% | +$99.4K |
| Marchex, Inc.CL B(MCHX) | 64,429 | 48,829 | -15,600 | $141.1K | $88.2K | 0.06% | -$52.9K |
| Morgan Stanley China A Sh Fd | 0 | 4,868 | +4,868 | $0 | $81.1K | 0.05% | +$81.1K |
| Equinox Gold Corp.(EQX) | 269,452 | 0 | -269,452 | $1.55M | $0 | — | -$1.55M |
| Ishares TrRUSSELL 2000 ETF | 3,700 | 0 | -3,700 | $798.4K | $0 | — | -$798.4K |
| Sally Beauty Hldgs Inc | 286,575 | 0 | -286,575 | $2.65M | $0 | — | -$2.65M |
| Tejon Ranch Co.(TRC) | 113,163 | 0 | -113,163 | $1.92M | $0 | — | -$1.92M |
| Controladora Vuela Comp De AADR | 79,400 | 0 | -79,400 | $377.1K | $0 | — | -$377.1K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 27,200 | 0 | -27,200 | $745.0K | $0 | — | -$745.0K |
| Ishares IncMSCI BRAZIL ETF | 3,000 | 0 | -3,000 | $86.5K | $0 | — | -$86.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 3,000 | 0 | -3,000 | $21.7K | $0 | — | -$21.7K |
| Ituran Location And ControlSHS SHS | 15,000 | 0 | -15,000 | $581.0K | $0 | — | -$581.0K |