Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allient Inc | 222,599 | 221,045 | -1,554 | $4.89M | $8.03M | 11.60% | +$3.13M |
| Donnelley Financial Solutions, Inc.(DFIN) | 107,415 | 106,610 | -805 | $4.70M | $6.57M | 9.50% | +$1.88M |
| Heidrick & Struggles Intl In | 135,805 | 135,240 | -565 | $5.82M | $6.19M | 8.94% | +$372.1K |
| FLUENT Corp.(CNTMF) | 3,065,524 | 3,050,039 | -15,485 | $6.68M | $6.10M | 8.82% | -$582.8K |
| Himalaya Shipping Ltd.(HSHP) | 1,024,711 | 1,024,526 | -185 | $5.62M | $5.91M | 8.54% | +$296.1K |
| Hooker Furnishings Corporation(HOFT) | 544,743 | 547,188 | +2,445 | $5.47M | $5.79M | 8.37% | +$320.0K |
| Core Molding Technologies, Inc.(CMT) | 307,049 | 308,584 | +1,535 | $4.67M | $5.12M | 7.40% | +$452.3K |
| The Kraft Heinz Company(KHC) | 70,954 | 161,754 | +90,800 | $2.16M | $4.18M | 6.04% | +$2.02M |
| Flagstar Bank, National Association(FLG) | 310,549 | 305,662 | -4,887 | $3.61M | $3.24M | 4.68% | -$368.6K |
| Gulf Is Fabrication Inc | 484,943 | 483,068 | -1,875 | $3.13M | $3.21M | 4.64% | +$79.7K |
| RedCloud Holdings plcSHS(RCT) | 995,770 | 1,035,530 | +39,760 | $2.13M | $3.11M | 4.49% | +$975.6K |
| Borr Drilling LimitedSHS(BORR) | 1,401,293 | 1,421,478 | +20,185 | $3.07M | $2.60M | 3.76% | -$467.5K |
| Rocky Mountain Chocolate Factory, Inc.(RMCF) | 1,785,691 | 1,777,606 | -8,085 | $2.18M | $2.54M | 3.67% | +$363.1K |
| Climb Global Solutions, Inc.(CLMB) | 128,041 | 18,774 | -109,267 | $14.18M | $2.01M | 2.90% | -$12.17M |
| NVIDIA Corporation(NVDA) | 8,830 | 8,830 | 0 | $957.0K | $1.40M | 2.02% | +$438.1K |
| Loop Industries, Inc.(LOOP) | 743,142 | 764,190 | +21,048 | $854.6K | $1.09M | 1.57% | +$230.5K |
| Broadcom Inc.(AVGO) | 2,150 | 2,150 | 0 | $360.0K | $592.6K | 0.86% | +$232.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,139 | 11,139 | 0 | $473.6K | $480.5K | 0.69% | +$6.9K |
| Apple Inc.(AAPL) | 1,723 | 1,624 | -99 | $382.8K | $333.1K | 0.48% | -$49.7K |
| Microsoft Corporation(MSFT) | 569 | 559 | -10 | $213.5K | $278.0K | 0.40% | +$64.5K |
| Mondelez International, Inc.CL A(MDLZ) | 3,470 | 3,470 | 0 | $235.4K | $234.0K | 0.34% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 0 | 931 | +931 | $0 | $204.3K | 0.30% | +$204.3K |
| Spartannash Co | 273,445 | 0 | -273,445 | $5.54M | $0 | — | -$5.54M |