Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOOKER FURNISHINGS CORPORATI | 229,035 | 544,743 | +315,708 | 3,209 | 5,469 | 7.07% | +2,260 |
| REDCLOUD HLDGS PLC | 0 | 995,770 | +995,770 | 0 | 2,131 | 2.76% | +2,131 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 55,501 | 107,415 | +51,914 | 3,482 | 4,695 | 6.07% | +1,214 |
| FLAGSTAR FINANCIAL INC(FLG) | 303,255 | 310,549 | +7,294 | 2,829 | 3,609 | 4.67% | +779 |
| HIMALAYA SHIPPING LTD | 1,027,277 | 1,024,711 | -2,566 | 4,993 | 5,615 | 7.26% | +623 |
| SPARTANNASH CO | 269,340 | 273,445 | +4,105 | 4,934 | 5,540 | 7.17% | +606 |
| LOOP INDS INC | 683,259 | 743,142 | +59,883 | 820 | 855 | 1.11% | +35 |
| MONDELEZ INTL INC(MDLZ) | 3,470 | 3,470 | 0 | 207 | 235 | 0.30% | +28 |
| MICROSOFT CORP(MSFT) | 552 | 569 | +17 | 233 | 214 | 0.28% | -19 |
| ISHARES TR 0-5YR HI YL CP | 11,762 | 11,139 | -623 | 501 | 474 | 0.61% | -28 |
| KRAFT HEINZ CO(KHC) | 71,386 | 70,954 | -432 | 2,192 | 2,159 | 2.79% | -33 |
| BROADCOM INC(AVGO) | 2,150 | 2,150 | 0 | 498 | 360 | 0.47% | -138 |
| NVIDIA CORPORATION(NVDA) | 8,830 | 8,830 | 0 | 1,186 | 957 | 1.24% | -229 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,135 | 0 | -4,135 | 241 | 0 | — | -241 |
| HEIDRICK & STRUGGLES INTL IN | 137,397 | 135,805 | -1,592 | 6,088 | 5,817 | 7.52% | -272 |
| GULF IS FABRICATION INC | 501,731 | 484,943 | -16,788 | 3,417 | 3,133 | 4.05% | -284 |
| CORE MOLDING TECHNOLOGIES IN | 301,999 | 307,049 | +5,050 | 4,995 | 4,667 | 6.04% | -328 |
| APPLE INC(AAPL) | 2,955 | 1,723 | -1,232 | 740 | 383 | 0.50% | -357 |
| ALLIENT INC | 224,104 | 222,599 | -1,505 | 5,441 | 4,893 | 6.33% | -549 |
| FLUENT INC | 3,064,911 | 3,065,524 | +613 | 7,724 | 6,683 | 8.64% | -1,041 |
| ROCKY MTN CHOCOLATE FACTORY | 1,780,300 | 1,785,691 | +5,391 | 4,291 | 2,179 | 2.82% | -2,112 |
| BORR DRILLING LTD(BORR) | 1,362,935 | 1,401,293 | +38,358 | 5,315 | 3,069 | 3.97% | -2,247 |
| CLIMB GLOBAL SOLUTIONS INC | 163,271 | 128,041 | -35,230 | 20,695 | 14,182 | 18.34% | -6,513 |
| WOLVERINE WORLD WIDE INC(WWW) | 459,451 | 0 | -459,451 | 10,200 | 0 | — | -10,200 |