Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The E.W. Scripps Company(SSP) | 3,703,082 | 2,820,622 | -882,460 | $14.55M | $8.9K | 6.36% | -$14.54M |
| Viasat, Inc.(VSAT) | 766,753 | 557,877 | -208,876 | $13.87M | $7.1K | 5.09% | -$13.86M |
| People Incorporated(PPLI) | 427,289 | 149,105 | -278,184 | $22.79M | $7.0K | 5.02% | -$22.78M |
| Ecovyst Inc.(ECVT) | 1,839,956 | 759,739 | -1,080,217 | $20.52M | $6.8K | 4.89% | -$20.51M |
| Research Solutions, Inc.(RSSS) | 3,433,882 | 2,619,792 | -814,090 | $10.85M | $6.7K | 4.80% | -$10.84M |
| OUTFRONT Media Inc.(OUT) | 816,100 | 411,927 | -404,173 | $13.70M | $5.9K | 4.23% | -$13.70M |
| American Vanguard Corp | 709,287 | 627,749 | -81,538 | $9.19M | $5.4K | 3.88% | -$9.18M |
| Climb Global Solutions, Inc.(CLMB) | 155,424 | 85,918 | -69,506 | $11.02M | $5.4K | 3.88% | -$11.01M |
| White Mtns Ins Group Ltd COM | 10,057 | 2,485 | -7,572 | $18.05M | $4.5K | 3.24% | -$18.04M |
| Clarivate Plc(CLVT) | 0 | 740,574 | +740,574 | $0 | $4.2K | 3.03% | +$4.2K |
| Advance Auto Parts, Inc.(AAP) | 0 | 64,789 | +64,789 | $0 | $4.1K | 2.95% | +$4.1K |
| Tiptree Inc.(TIPT) | 423,767 | 201,213 | -222,554 | $7.32M | $3.3K | 2.38% | -$7.32M |
| Warner Bros Discovery Inc | 452,800 | 418,405 | -34,395 | $3.96M | $3.1K | 2.24% | -$3.95M |
| Enovis Corporation(ENOV) | 158,989 | 66,771 | -92,218 | $9.93M | $3.0K | 2.17% | -$9.93M |
| NewMarket Corporation(NEU) | 10,847 | 5,780 | -5,067 | $6.88M | $3.0K | 2.14% | -$6.88M |
| Red Violet, Inc.(RDVT) | 275,000 | 115,525 | -159,475 | $5.38M | $2.9K | 2.11% | -$5.37M |
| Devon Energy Corporation(DVN) | 55,516 | 61,161 | +5,645 | $2.79M | $2.9K | 2.08% | -$2.78M |
| StoneX Group Inc.(SNEX) | 89,945 | 37,930 | -52,015 | $6.32M | $2.9K | 2.05% | -$6.32M |
| Compass Minerals International, Inc.(CMP) | 310,188 | 263,572 | -46,616 | $4.88M | $2.7K | 1.96% | -$4.88M |
| Triple Flag Precious Metals Corp.(TFPM) | 541,255 | 167,321 | -373,934 | $7.82M | $2.6K | 1.86% | -$7.82M |
| Research Solutions, Inc.PFD(RSSS) | 3,433,882 | 3,287 | -3,430,595 | $10.85M | $2.4K | 1.73% | -$10.85M |
| Motorcar Parts of America, Inc.(MPAA) | 720,753 | 369,712 | -351,041 | $5.79M | $2.3K | 1.64% | -$5.79M |
| Kinder Morgan, Inc.(KMI) | 38,900 | 110,942 | +72,042 | $713.4K | $2.2K | 1.58% | -$711.2K |
| The Charles Schwab Corporation(SCHW) | 30,100 | 29,824 | -276 | $2.18M | $2.2K | 1.58% | -$2.18M |
| Viemed Healthcare, Inc.(VMD) | 893,797 | 322,908 | -570,889 | $8.43M | $2.1K | 1.52% | -$8.43M |
| Six Flags Entmt Corp New | 387,811 | 63,443 | -324,368 | $10.21M | $2.1K | 1.51% | -$10.21M |
| Franco-Nevada Corporation(FNV) | 19,400 | 17,114 | -2,286 | $2.31M | $2.0K | 1.46% | -$2.31M |
| Trubridge Inc | 733,369 | 201,287 | -532,082 | $6.76M | $2.0K | 1.45% | -$6.76M |
| Global Indemnity Group, LLC(GBLI) | 68,319 | 61,779 | -6,540 | $2.09M | $1.9K | 1.38% | -$2.08M |
| FMC Corporation(FMC) | 35,478 | 30,922 | -4,556 | $2.26M | $1.8K | 1.28% | -$2.26M |
| KBR, Inc.(KBR) | 162,823 | 27,641 | -135,182 | $10.37M | $1.8K | 1.27% | -$10.36M |
| Secureworks Corp | 638,626 | 234,205 | -404,421 | $4.29M | $1.6K | 1.18% | -$4.29M |
| Park Aerospace Corp.(PKE) | 357,250 | 117,352 | -239,898 | $5.94M | $1.6K | 1.15% | -$5.94M |
| Archer Daniels Midland Co | 28,800 | 26,319 | -2,481 | $1.81M | $1.6K | 1.14% | -$1.81M |
| InfuSystem Holdings, Inc.(INFU) | 392,325 | 229,088 | -163,237 | $3.36M | $1.6K | 1.12% | -$3.36M |
| Amer Software Inc | 541,707 | 171,286 | -370,421 | $6.20M | $1.6K | 1.12% | -$6.20M |
| Bank New York Mellon Corp | 27,400 | 24,954 | -2,446 | $1.58M | $1.5K | 1.07% | -$1.58M |
| Berkshire Hathaway Inc Del | 3,590 | 3,590 | 0 | $1.51M | $1.5K | 1.05% | -$1.51M |
| Wells Fargo & Company(WFC) | 27,200 | 22,150 | -5,050 | $1.58M | $1.3K | 0.94% | -$1.58M |
| Liberty Tripadvisor Holdings | 0 | 2,743,984 | +2,743,984 | $0 | $1.3K | 0.93% | +$1.3K |
| CNX Resources Corporation(CNX) | 322,747 | 45,088 | -277,659 | $7.66M | $1.1K | 0.79% | -$7.65M |
| DLH Holdings Corp.(DLHC) | 375,776 | 96,697 | -279,079 | $4.99M | $1.0K | 0.73% | -$4.99M |
| Vitesse Energy, Inc.(VTS) | 351,365 | 38,393 | -312,972 | $8.34M | $910 | 0.65% | -$8.34M |
| Butler National Corporation(BUKS) | 0 | 1,010,259 | +1,010,259 | $0 | $856 | 0.61% | +$856 |
| Ieh Ord | 0 | 97,575 | +97,575 | $0 | $839 | 0.60% | +$839 |
| Tripadvisor, Inc.(TRIP) | 0 | 41,883 | +41,883 | $0 | $746 | 0.54% | +$746 |
| Trimble Inc.(TRMB) | 26,000 | 10,935 | -15,065 | $1.67M | $611 | 0.44% | -$1.67M |
| Regal Rexnord Corporation(RRX) | 8,441 | 4,081 | -4,360 | $1.52M | $552 | 0.40% | -$1.52M |
| Great Elm Group, Inc.(GEG) | 1,012,946 | 302,189 | -710,757 | $1.94M | $544 | 0.39% | -$1.94M |
| Hallador Energy Company(HNRG) | 289,259 | 67,717 | -221,542 | $1.54M | $526 | 0.38% | -$1.54M |
| Clean Harbors, Inc.(CLH) | 4,618 | 1,519 | -3,099 | $929.6K | $344 | 0.25% | -$929.3K |
| Littelfuse, Inc.(LFUS) | 3,202 | 1,291 | -1,911 | $776.0K | $330 | 0.24% | -$775.7K |
| AGNC Investment Corp.(AGNC) | 0 | 11,700 | +11,700 | $0 | $304 | 0.22% | +$304 |
| CTO Realty Growth, Inc.(CTO) | 13,404 | 13,404 | 0 | $227.2K | $234 | 0.17% | -$227.0K |
| Star Group, L.P.LP(SGU) | 16,000 | 18,500 | +2,500 | $160.3K | $197 | 0.14% | -$160.1K |
| AbbVie Inc.(ABBV) | 1,000 | 1,000 | 0 | $182.1K | $172 | 0.12% | -$181.9K |
| Arch Capital Group Ltd.(ACGL) | 0 | 7,500 | +7,500 | $0 | $169 | 0.12% | +$169 |
| Chevron Corporation(CVX) | 1,000 | 1,000 | 0 | $157.7K | $156 | 0.11% | -$157.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 6,200 | +6,200 | $0 | $143 | 0.10% | +$143 |
| Wells Fargo & Company(WFC) | 115 | 115 | 0 | $139.0K | $136 | 0.10% | -$138.9K |
| Philip Morris International Inc.(PM) | 1,100 | 1,100 | 0 | $100.8K | $111 | 0.08% | -$100.7K |
| Abbott Labs | 1,000 | 1,000 | 0 | $113.7K | $104 | 0.07% | -$113.6K |
| CTO Realty Growth | 0 | 5,000 | +5,000 | $0 | $101 | 0.07% | +$101 |
| Copper Property CTL Pass Through Trust(CPPTL) | 0 | 9,000 | +9,000 | $0 | $82 | 0.06% | +$82 |
| Great Elm Capital Corp.(GECC) | 6,100 | 6,100 | 0 | $67.5K | $65 | 0.05% | -$67.4K |
| Alliance Resource Partners, L.P.(ARLP) | 0 | 2,000 | +2,000 | $0 | $49 | 0.04% | +$49 |
| Golub Capital BDC, Inc.(GBDC) | 0 | 2,500 | +2,500 | $0 | $39 | 0.03% | +$39 |
| Lifecore Biomedical, Inc.(LFCR) | 1,283,780 | 2,825 | -1,280,955 | $6.82M | $14 | 0.01% | -$6.82M |
| Citizens Holding Company(CIZN) | 0 | 1,361 | +1,361 | $0 | $11 | 0.01% | +$11 |
| Micropac Industries | 0 | 792 | +792 | $0 | $11 | 0.01% | +$11 |
| Frmo Ord | 0 | 1,303 | +1,303 | $0 | $10 | 0.01% | +$10 |
| Adams Res & Energy Inc | 0 | 306 | +306 | $0 | $9 | 0.01% | +$9 |
| Boston Omaha Corporation(BOC) | 0 | 636 | +636 | $0 | $9 | 0.01% | +$9 |
| Angi Inc.(ANGI) | 7,373 | 4,158 | -3,215 | $19.3K | $8 | 0.01% | -$19.3K |
| Hamilton Thorne Ord | 0 | 7,521 | +7,521 | $0 | $8 | 0.01% | +$8 |
| Innovative Aerosystems, Inc.(IA) | 2,535 | 1,338 | -1,197 | $18.6K | $8 | 0.01% | -$18.5K |
| The Eastern Company(EML) | 544 | 288 | -256 | $18.5K | $7 | 0.01% | -$18.5K |
| Monarch Cement Ord | 0 | 27 | +27 | $0 | $5 | 0.00% | +$5 |
| Mcdermott International Ord | 0 | 5,100 | +5,100 | $0 | $1 | 0.00% | +$1 |
| Great Lakes Dredge & Dock Co | 3 | 1 | -2 | $26 | $0 | — | -$26 |
| Liberty Media Corp Del | 2 | 2 | 0 | $85 | $0 | — | -$85 |
| Lions Gate Entmnt Corp | 310,985 | 2 | -310,983 | $2.90M | $0 | — | -$2.90M |
| Axalta Coating Systems Ltd.(AXTA) | 77,502 | 2 | -77,500 | $2.67M | $0 | — | -$2.67M |
| Millicom Intl Cellular S A COM STK | 2 | 2 | 0 | $40 | $0 | — | -$40 |
| Howmet Aerospace Inc.(HWM) | 14,170 | 0 | -14,170 | $969.7K | $0 | — | -$969.7K |
| Ishares TrETF | 3,500 | 0 | -3,500 | $112.8K | $0 | — | -$112.8K |
| Ishares TrETF FLTG RATE NT ETF | 2,200 | 0 | -2,200 | $112.3K | $0 | — | -$112.3K |
| Janus Detroit Str Tr HENDRSON AAA CL | 1,900 | 0 | -1,900 | $96.4K | $0 | — | -$96.4K |
| Spdr Ser Tr ST STR AGGRE ETF | 14,100 | 0 | -14,100 | $356.7K | $0 | — | -$356.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 7,700 | 0 | -7,700 | $392.0K | $0 | — | -$392.0K |
| Standex International Corporation(SXI) | 20,267 | 0 | -20,267 | $3.69M | $0 | — | -$3.69M |
| Tapestry, Inc.(TPR) | 3,000 | 0 | -3,000 | $142.4K | $0 | — | -$142.4K |
| Tredegar Corporation(TG) | 5,000 | 0 | -5,000 | $32.6K | $0 | — | -$32.6K |