Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 600,000 | +600,000 | 0 | 5,562 | 3.26% | +5,562 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 320,000 | +320,000 | 0 | 5,274 | 3.09% | +5,274 |
| NEW MTN FIN CORP(NMFC) | 0 | 550,000 | +550,000 | 0 | 5,066 | 2.96% | +5,066 |
| GULF IS FABRICATION INC | 250,000 | 320,884 | +70,884 | 1,755 | 3,841 | 2.25% | +2,086 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 800,000 | 1,250,000 | +450,000 | 4,200 | 5,713 | 3.34% | +1,513 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 0 | 37,020 | +37,020 | 0 | 1,462 | 0.86% | +1,462 |
| AMERICAN EAGLE OUTFITTERS IN | 200,000 | 180,000 | -20,000 | 3,422 | 4,747 | 2.78% | +1,325 |
| I-80 GOLD CORP(IAUX) | 0 | 900,000 | +900,000 | 0 | 1,314 | 0.77% | +1,314 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,700,000 | 0 | 5,610 | 6,885 | 4.03% | +1,275 |
| PAGSEGURO DIGITAL LTD(PAGS) | 750,000 | 900,000 | +150,000 | 7,500 | 8,676 | 5.08% | +1,176 |
| SMART SAND INC(SND) | 0 | 220,000 | +220,000 | 0 | 880 | 0.52% | +880 |
| ALTO INGREDIENTS INC | 0 | 300,000 | +300,000 | 0 | 864 | 0.51% | +864 |
| 1STDIBS COM INC(DIBS) | 600,000 | 400,000 | -200,000 | 1,554 | 2,396 | 1.40% | +842 |
| MAGYAR BANCORP INC(MGYR) | 162,486 | 200,000 | +37,514 | 2,806 | 3,456 | 2.02% | +650 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 1,376 | 1,946 | 1.14% | +570 |
| SLB LIMITED(SLB) | 140,000 | 140,000 | 0 | 4,812 | 5,373 | 3.14% | +561 |
| ECOPETROL S A(EC) | 550,000 | 550,000 | 0 | 5,066 | 5,511 | 3.23% | +446 |
| COMSTOCK HLDG COS INC(CHCI) | 261,292 | 350,000 | +88,708 | 3,661 | 4,067 | 2.38% | +406 |
| MALIBU BOATS INC(MBUU) | 14,000 | 30,000 | +16,000 | 454 | 846 | 0.50% | +392 |
| FONAR CORP(FOA) | 90,000 | 90,000 | 0 | 1,355 | 1,670 | 0.98% | +315 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 41,000 | 41,000 | 0 | 961 | 1,245 | 0.73% | +284 |
| LANTRONIX INC(LTRX) | 200,000 | 200,000 | 0 | 914 | 1,172 | 0.69% | +258 |
| BASSETT FURNITURE INDS INC | 150,000 | 150,000 | 0 | 2,346 | 2,514 | 1.47% | +168 |
| LEGACY ED INC(LGCY) | 200,000 | 200,000 | 0 | 1,914 | 2,038 | 1.19% | +124 |
| AUBURN NATL BANCORP | 46,580 | 50,000 | +3,420 | 1,263 | 1,348 | 0.79% | +85 |
| OP BANCORP(OPBK) | 400,000 | 400,000 | 0 | 5,568 | 5,648 | 3.31% | +80 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 58,996 | 58,996 | 0 | 599 | 666 | 0.39% | +67 |
| ALPS ETF TR ALERIAN MLP | 240,000 | 240,000 | 0 | 11,263 | 11,285 | 6.60% | +22 |
| LIFETIME BRANDS INC(LCUT) | 200,000 | 200,000 | 0 | 774 | 790 | 0.46% | +16 |
| ADOBE INC(ADBE) | 8,000 | 8,000 | 0 | 2,822 | 2,800 | 1.64% | -22 |
| HENNESSY ADVISORS INC(HNNA) | 150,857 | 160,000 | +9,143 | 1,576 | 1,536 | 0.90% | -40 |
| BANCO BRADESCO S A | 1,700,000 | 1,700,000 | 0 | 5,746 | 5,661 | 3.31% | -85 |
| FRIEDMAN INDS INC(FRD) | 150,000 | 150,000 | 0 | 3,284 | 3,074 | 1.80% | -211 |
| NOVO-NORDISK A S(NVO) | 50,000 | 50,000 | 0 | 2,775 | 2,544 | 1.49% | -230 |
| GRANITE PT MTG TR INC(GPMT) | 400,000 | 400,000 | 0 | 1,200 | 960 | 0.56% | -240 |
| WHIRLPOOL CORP(WHR) | 40,000 | 40,000 | 0 | 3,144 | 2,886 | 1.69% | -258 |
| ULTRALIFE CORP(ULBI) | 250,000 | 250,000 | 0 | 1,705 | 1,430 | 0.84% | -275 |
| PETMED EXPRESS INC(PETS) | 120,035 | 0 | -120,035 | 301 | 0 | — | -301 |
| KASPI KZ JSC(KSPI) | 85,000 | 85,000 | 0 | 6,943 | 6,641 | 3.89% | -302 |
| INFUSYSTEM HLDGS INC(INFU) | 230,000 | 230,000 | 0 | 2,383 | 2,063 | 1.21% | -320 |
| HERITAGE GLOBAL INC | 1,100,000 | 1,100,000 | 0 | 1,826 | 1,364 | 0.80% | -462 |
| GRUPO CIBEST SA | 230,000 | 180,000 | -50,000 | 11,946 | 11,450 | 6.70% | -496 |
| DOUGLAS ELLIMAN INC(DOUG) | 1,200,000 | 1,200,000 | 0 | 3,432 | 2,844 | 1.66% | -588 |
| BANCO DE CHILE | 150,000 | 100,000 | -50,000 | 4,545 | 3,800 | 2.22% | -745 |
| AMREP CORP | 150,000 | 150,000 | 0 | 3,588 | 2,820 | 1.65% | -768 |
| TOWNSQUARE MEDIA INC(TSQ) | 150,000 | 0 | -150,000 | 1,008 | 0 | — | -1,008 |
| PAYPAL HLDGS INC(PYPL) | 17,000 | 0 | -17,000 | 1,140 | 0 | — | -1,140 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 202,084 | 0 | -202,084 | 1,253 | 0 | — | -1,253 |
| ALPHABET INC(GOOG) | 25,000 | 15,000 | -10,000 | 6,078 | 4,695 | 2.75% | -1,382 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 7,564 | 5,916 | 3.46% | -1,648 |
| ABRDN ASIA PACIFIC INCOME FU | 600,000 | 400,000 | -200,000 | 9,774 | 6,136 | 3.59% | -3,638 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 100,000 | 0 | -100,000 | 6,221 | 0 | — | -6,221 |