Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BORR DRILLING LTD(BORR) | 1,421,478 | 1,446,248 | +24,770 | 2,601 | 3,890 | 6.33% | +1,289 |
| CORE MOLDING TECHNOLOGIES IN | 308,584 | 309,759 | +1,175 | 5,119 | 6,366 | 10.36% | +1,246 |
| FLUENT INC | 3,050,039 | 3,035,743 | -14,296 | 6,100 | 6,739 | 10.97% | +639 |
| HEIDRICK & STRUGGLES INTL IN | 135,240 | 134,750 | -490 | 6,189 | 6,707 | 10.91% | +518 |
| ROCKY MTN CHOCOLATE FACTORY | 1,777,606 | 1,802,307 | +24,701 | 2,542 | 2,866 | 4.66% | +324 |
| FLAGSTAR FINANCIAL INC(FLG) | 305,662 | 304,509 | -1,153 | 3,240 | 3,517 | 5.72% | +277 |
| NVIDIA CORPORATION(NVDA) | 8,830 | 8,830 | 0 | 1,395 | 1,648 | 2.68% | +252 |
| GULF IS FABRICATION INC | 483,068 | 481,008 | -2,060 | 3,212 | 3,377 | 5.49% | +164 |
| BROADCOM INC(AVGO) | 2,150 | 2,150 | 0 | 593 | 709 | 1.15% | +117 |
| KRAFT HEINZ CO(KHC) | 161,754 | 163,858 | +2,104 | 4,176 | 4,267 | 6.94% | +90 |
| LOOP INDS INC | 764,190 | 784,740 | +20,550 | 1,085 | 1,161 | 1.89% | +76 |
| APPLE INC(AAPL) | 1,624 | 1,455 | -169 | 333 | 370 | 0.60% | +37 |
| HIMALAYA SHIPPING LTD | 1,024,526 | 718,609 | -305,917 | 5,912 | 5,914 | 9.62% | +3 |
| MICROSOFT CORP(MSFT) | 559 | 538 | -21 | 278 | 279 | 0.45% | +1 |
| MONDELEZ INTL INC(MDLZ) | 3,470 | 3,470 | 0 | 234 | 217 | 0.35% | -17 |
| ISHARES TR 0-5YR HI YL CP | 11,139 | 9,069 | -2,070 | 481 | 393 | 0.64% | -88 |
| HOOKER FURNISHINGS CORPORATI | 547,188 | 554,508 | +7,320 | 5,789 | 5,628 | 9.16% | -161 |
| AMAZON COM INC(AMZN) | 931 | 0 | -931 | 204 | 0 | — | -204 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 106,610 | 106,060 | -550 | 6,573 | 5,455 | 8.87% | -1,118 |
| REDCLOUD HLDGS PLC | 1,035,530 | 1,082,385 | +46,855 | 3,107 | 1,959 | 3.19% | -1,147 |
| CLIMB GLOBAL SOLUTIONS INC | 18,774 | 0 | -18,774 | 2,007 | 0 | — | -2,007 |
| ALLIENT INC | 221,045 | 0 | -221,045 | 8,026 | 0 | — | -8,026 |