Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANUWAVE HEALTH INC(SNWV) | 0 | 584,048 | +584,048 | 0 | 20,658 | 11.62% | +20,658 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 982,515 | +982,515 | 0 | 13,736 | 7.73% | +13,736 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 3,000,000 | +3,000,000 | 0 | 9,150 | 5.15% | +9,150 |
| EPSILON ENERGY LTD(EPSN) | 3,768,467 | 3,768,467 | 0 | 23,402 | 26,605 | 14.97% | +3,203 |
| SONIDA SENIOR LIVING INC(SNDA) | 508,917 | 520,360 | +11,443 | 11,746 | 12,119 | 6.82% | +373 |
| MODULAR MED INC | 2,481,095 | 3,243,475 | +762,380 | 3,399 | 3,519 | 1.98% | +120 |
| CONTEXTLOGIC INC | 355,154 | 355,154 | 0 | 2,497 | 2,479 | 1.39% | -18 |
| ADVANCE AUTO PARTS INC(AAP) | 235,484 | 283,395 | +47,911 | 11,136 | 11,112 | 6.25% | -24 |
| KYNDRYL HLDGS INC(KD) | 26,818 | 22,445 | -4,373 | 928 | 705 | 0.40% | -223 |
| FENNEC PHARMACEUTICALS INC(FENC) | 2,250,919 | 2,250,919 | 0 | 14,226 | 13,708 | 7.71% | -518 |
| CITI TRENDS INC(CTRN) | 151,412 | 151,412 | 0 | 3,975 | 3,352 | 1.89% | -623 |
| VESTIS CORPORATION(VSTS) | 41,386 | 0 | -41,386 | 631 | 0 | — | -631 |
| MERCER INTL INC(MERC) | 1,077,000 | 1,025,157 | -51,843 | 7,001 | 6,305 | 3.55% | -696 |
| ARDAGH METAL PACKAGING S A SHS | 3,361,378 | 3,013,910 | -347,468 | 10,118 | 9,102 | 5.12% | -1,016 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,107,137 | 1,852,091 | +744,954 | 2,956 | 1,841 | 1.04% | -1,115 |
| ALPHA COGNITION INC(ACOG) | 1,393,328 | 1,393,328 | 0 | 8,096 | 6,961 | 3.92% | -1,135 |
| WALGREENS BOOTS ALLIANCE INC | 1,116,787 | 786,787 | -330,000 | 10,420 | 8,788 | 4.94% | -1,631 |
| ZIMVIE INC | 389,756 | 340,536 | -49,220 | 5,437 | 3,678 | 2.07% | -1,759 |
| LEE ENTERPRISES INC(LEE) | 482,212 | 482,212 | 0 | 7,127 | 5,005 | 2.82% | -2,122 |
| ALGOMA STL GROUP INC | 1,060,646 | 1,460,646 | +400,000 | 10,373 | 7,917 | 4.45% | -2,456 |
| MURAL ONCOLOGY PUB LTD CO | 1,269,000 | 887,995 | -381,005 | 4,086 | 1,119 | 0.63% | -2,967 |
| PAR PAC HOLDINGS INC(PARR) | 795,000 | 693,577 | -101,423 | 13,030 | 9,890 | 5.56% | -3,140 |