Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Epsilon Energy Ltd.(EPSN) | 3,768,467 | 3,694,040 | -74,427 | $26.61M | $27.26M | 15.26% | +$656.6K |
| Fennec Pharmaceuticals Inc.(FENC) | 2,250,919 | 2,232,902 | -18,017 | $13.71M | $18.53M | 10.37% | +$4.82M |
| Grocery Outlet Holding Corp.(GO) | 982,515 | 979,681 | -2,834 | $13.74M | $12.17M | 6.81% | -$1.57M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,393,328 | 1,276,012 | -117,316 | $6.96M | $11.91M | 6.66% | +$4.94M |
| Sonida Senior Living, Inc.(SNDA) | 520,360 | 474,711 | -45,649 | $12.12M | $11.84M | 6.63% | -$275.1K |
| AdvanSix Inc.(ASIX) | 0 | 449,006 | +449,006 | $0 | $10.66M | 5.97% | +$10.66M |
| Advance Auto Parts, Inc.(AAP) | 283,395 | 214,061 | -69,334 | $11.11M | $9.95M | 5.57% | -$1.16M |
| Algoma Stl Group Inc | 1,460,646 | 1,431,936 | -28,710 | $7.92M | $9.87M | 5.52% | +$1.95M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 18,594 | +18,594 | $0 | $9.76M | 5.46% | +$9.76M |
| SANUWAVE Health, Inc.(SNWV) | 584,048 | 296,691 | -287,357 | $20.66M | $9.75M | 5.46% | -$10.91M |
| Walgreens Boots Alliance Inc | 786,787 | 771,300 | -15,487 | $8.79M | $8.85M | 4.95% | +$66.1K |
| Bristow Group Inc.(VTOL) | 0 | 250,194 | +250,194 | $0 | $8.25M | 4.62% | +$8.25M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 705,784 | +705,784 | $0 | $7.32M | 4.10% | +$7.32M |
| Zimvie Inc | 340,536 | 686,634 | +346,098 | $3.68M | $6.42M | 3.59% | +$2.74M |
| Mercer International Inc.(MERC) | 1,025,157 | 1,675,142 | +649,985 | $6.30M | $5.86M | 3.28% | -$441.7K |
| Lee Enterprises, Incorporated(LEE) | 482,212 | 472,748 | -9,464 | $5.01M | $3.03M | 1.69% | -$1.98M |
| The Odp Corp | 0 | 141,145 | +141,145 | $0 | $2.56M | 1.43% | +$2.56M |
| Modular Med Inc | 3,243,475 | 3,179,590 | -63,885 | $3.52M | $2.37M | 1.33% | -$1.15M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,852,091 | 631,296 | -1,220,795 | $1.84M | $2.18M | 1.22% | +$336.8K |
| Citi Trends, Inc.(CTRN) | 151,412 | 4,875 | -146,537 | $3.35M | $162.8K | 0.09% | -$3.19M |
| Ardagh Metal Packaging S A SHS | 3,013,910 | 0 | -3,013,910 | $9.10M | $0 | — | -$9.10M |
| Contextlogic IncCL A | 355,154 | 0 | -355,154 | $2.48M | $0 | — | -$2.48M |
| Kyndryl Holdings, Inc.(KD) | 22,445 | 0 | -22,445 | $704.8K | $0 | — | -$704.8K |
| Mural Oncology Pub Ltd Co | 887,995 | 0 | -887,995 | $1.12M | $0 | — | -$1.12M |
| Par Pacific Holdings, Inc.(PARR) | 693,577 | 0 | -693,577 | $9.89M | $0 | — | -$9.89M |
| Petco Health and Wellness Company, Inc.(WOOF) | 3,000,000 | 0 | -3,000,000 | $9.15M | $0 | — | -$9.15M |