Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIENT INC | 222,599 | 221,045 | -1,554 | 4,893 | 8,026 | 11.60% | +3,133 |
| KRAFT HEINZ CO(KHC) | 70,954 | 161,754 | +90,800 | 2,159 | 4,176 | 6.04% | +2,017 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 107,415 | 106,610 | -805 | 4,695 | 6,573 | 9.50% | +1,877 |
| REDCLOUD HLDGS PLC | 995,770 | 1,035,530 | +39,760 | 2,131 | 3,107 | 4.49% | +976 |
| CORE MOLDING TECHNOLOGIES IN | 307,049 | 308,584 | +1,535 | 4,667 | 5,119 | 7.40% | +452 |
| NVIDIA CORPORATION(NVDA) | 8,830 | 8,830 | 0 | 957 | 1,395 | 2.02% | +438 |
| HEIDRICK & STRUGGLES INTL IN | 135,805 | 135,240 | -565 | 5,817 | 6,189 | 8.94% | +372 |
| ROCKY MTN CHOCOLATE FACTORY | 1,785,691 | 1,777,606 | -8,085 | 2,179 | 2,542 | 3.67% | +363 |
| HOOKER FURNISHINGS CORPORATI | 544,743 | 547,188 | +2,445 | 5,469 | 5,789 | 8.37% | +320 |
| HIMALAYA SHIPPING LTD | 1,024,711 | 1,024,526 | -185 | 5,615 | 5,912 | 8.54% | +296 |
| BROADCOM INC(AVGO) | 2,150 | 2,150 | 0 | 360 | 593 | 0.86% | +233 |
| LOOP INDS INC | 743,142 | 764,190 | +21,048 | 855 | 1,085 | 1.57% | +231 |
| AMAZON COM INC(AMZN) | 0 | 931 | +931 | 0 | 204 | 0.30% | +204 |
| GULF IS FABRICATION INC | 484,943 | 483,068 | -1,875 | 3,133 | 3,212 | 4.64% | +80 |
| MICROSOFT CORP(MSFT) | 569 | 559 | -10 | 214 | 278 | 0.40% | +64 |
| ISHARES TR 0-5YR HI YL CP | 11,139 | 11,139 | 0 | 474 | 481 | 0.69% | +7 |
| MONDELEZ INTL INC(MDLZ) | 3,470 | 3,470 | 0 | 235 | 234 | 0.34% | -1 |
| APPLE INC(AAPL) | 1,723 | 1,624 | -99 | 383 | 333 | 0.48% | -50 |
| FLAGSTAR FINANCIAL INC(FLG) | 310,549 | 305,662 | -4,887 | 3,609 | 3,240 | 4.68% | -369 |
| BORR DRILLING LTD(BORR) | 1,401,293 | 1,421,478 | +20,185 | 3,069 | 2,601 | 3.76% | -468 |
| FLUENT INC | 3,065,524 | 3,050,039 | -15,485 | 6,683 | 6,100 | 8.82% | -583 |
| SPARTANNASH CO | 273,445 | 0 | -273,445 | 5,540 | 0 | — | -5,540 |
| CLIMB GLOBAL SOLUTIONS INC | 128,041 | 18,774 | -109,267 | 14,182 | 2,007 | 2.90% | -12,175 |