Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUENT Corp.(CNTMF) | 3,050,039 | 3,035,743 | -14,296 | $6.10M | $6.74M | 10.97% | +$639.3K |
| Heidrick & Struggles Intl In | 135,240 | 134,750 | -490 | $6.19M | $6.71M | 10.91% | +$517.9K |
| Core Molding Technologies, Inc.(CMT) | 308,584 | 309,759 | +1,175 | $5.12M | $6.37M | 10.36% | +$1.25M |
| Himalaya Shipping Ltd.(HSHP) | 1,024,526 | 718,609 | -305,917 | $5.91M | $5.91M | 9.62% | +$2.6K |
| Hooker Furnishings Corporation(HOFT) | 547,188 | 554,508 | +7,320 | $5.79M | $5.63M | 9.16% | -$161.0K |
| Donnelley Financial Solutions, Inc.(DFIN) | 106,610 | 106,060 | -550 | $6.57M | $5.45M | 8.87% | -$1.12M |
| The Kraft Heinz Company(KHC) | 161,754 | 163,858 | +2,104 | $4.18M | $4.27M | 6.94% | +$90.4K |
| Borr Drilling LimitedSHS(BORR) | 1,421,478 | 1,446,248 | +24,770 | $2.60M | $3.89M | 6.33% | +$1.29M |
| Flagstar Bank, National Association(FLG) | 305,662 | 304,509 | -1,153 | $3.24M | $3.52M | 5.72% | +$277.1K |
| Gulf Is Fabrication Inc | 483,068 | 481,008 | -2,060 | $3.21M | $3.38M | 5.49% | +$164.3K |
| Rocky Mountain Chocolate Factory, Inc.(RMCF) | 1,777,606 | 1,802,307 | +24,701 | $2.54M | $2.87M | 4.66% | +$324.0K |
| RedCloud Holdings plcSHS(RCT) | 1,035,530 | 1,082,385 | +46,855 | $3.11M | $1.96M | 3.19% | -$1.15M |
| NVIDIA Corporation(NVDA) | 8,830 | 8,830 | 0 | $1.40M | $1.65M | 2.68% | +$252.4K |
| Loop Industries, Inc.(LOOP) | 764,190 | 784,740 | +20,550 | $1.09M | $1.16M | 1.89% | +$76.3K |
| Broadcom Inc.(AVGO) | 2,150 | 2,150 | 0 | $592.6K | $709.3K | 1.15% | +$116.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,139 | 9,069 | -2,070 | $480.5K | $392.7K | 0.64% | -$87.8K |
| Apple Inc.(AAPL) | 1,624 | 1,455 | -169 | $333.1K | $370.5K | 0.60% | +$37.4K |
| Microsoft Corporation(MSFT) | 559 | 538 | -21 | $278.0K | $278.7K | 0.45% | +$661 |
| Mondelez International, Inc.CL A(MDLZ) | 3,470 | 3,470 | 0 | $234.0K | $216.8K | 0.35% | -$17.2K |
| Allient Inc | 221,045 | 0 | -221,045 | $8.03M | $0 | — | -$8.03M |
| Amazon.com, Inc.(AMZN) | 931 | 0 | -931 | $204.3K | $0 | — | -$204.3K |
| Climb Global Solutions, Inc.(CLMB) | 18,774 | 0 | -18,774 | $2.01M | $0 | — | -$2.01M |