Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fennec Pharmaceuticals Inc.(FENC) | 2,482,198 | 1,889,366 | -592,832 | $15.27M | $20.31M | 10.88% | +$5.05M |
| Epsilon Energy Ltd.(EPSN) | 3,470,761 | 3,470,761 | 0 | $21.38M | $18.78M | 10.06% | -$2.60M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,924,617 | 1,924,617 | 0 | $10.57M | $13.90M | 7.45% | +$3.33M |
| Sonida Senior Living, Inc.(SNDA) | 445,879 | 337,679 | -108,200 | $14.38M | $13.78M | 7.38% | -$602.3K |
| Lee Enterprises, Incorporated(LEE) | 1,684,486 | 1,549,944 | -134,542 | $13.95M | $13.73M | 7.36% | -$212.9K |
| Insperity, Inc.(NSP) | 251,852 | 281,852 | +30,000 | $6.81M | $11.64M | 6.24% | +$4.83M |
| Grocery Outlet Holding Corp.(GO) | 1,395,185 | 1,139,058 | -256,127 | $9.84M | $11.37M | 6.09% | +$1.53M |
| AdvanSix Inc.(ASIX) | 517,029 | 571,324 | +54,295 | $12.62M | $11.36M | 6.09% | -$1.26M |
| Advance Auto Parts, Inc.(AAP) | 169,163 | 169,163 | 0 | $8.92M | $10.53M | 5.64% | +$1.60M |
| Kyndryl Holdings, Inc.(KD) | 915,443 | 915,443 | 0 | $12.01M | $10.35M | 5.55% | -$1.66M |
| Molina Healthcare, Inc.(MOH) | 68,719 | 40,219 | -28,500 | $9.16M | $9.20M | 4.93% | +$37.8K |
| Euronet Worldwide, Inc.(EEFT) | 71,988 | 124,988 | +53,000 | $4.78M | $9.15M | 4.90% | +$4.37M |
| SANUWAVE Health, Inc.(SNWV) | 287,514 | 610,968 | +323,454 | $4.97M | $6.11M | 3.27% | +$1.14M |
| Seaport Entertainment Group Inc.(SEG) | 222,918 | 212,892 | -10,026 | $4.79M | $5.66M | 3.03% | +$874.6K |
| Burford Capital Limited ORD SHS | 980,944 | 1,210,944 | +230,000 | $4.43M | $4.96M | 2.66% | +$531.0K |
| MAIA Biotechnology, Inc.(MAIA) | 4,297,004 | 3,030,845 | -1,266,159 | $6.02M | $4.36M | 2.34% | -$1.65M |
| Enviri CorpCOM ADDED | 0 | 183,333 | +183,333 | $0 | $4.02M | 2.16% | +$4.02M |
| LuxExperience B.V.ADS(LUXE) | 0 | 344,529 | +344,529 | $0 | $2.56M | 1.37% | +$2.56M |
| Alight, Inc.CL A(ALIT) | 4,253,822 | 4,253,822 | 0 | $2.48M | $2.38M | 1.28% | -$96.6K |
| Modular Medical, Inc.(MODD) | 288,095 | 438,095 | +150,000 | $1.52M | $1.97M | 1.06% | +$450.3K |
| The Hain Celestial Group, Inc.(HAIN) | 856,064 | 856,064 | 0 | $597.4K | $479.6K | 0.26% | -$117.8K |
| Algoma Stl Group Inc | 1,047,454 | 0 | -1,047,454 | $4.33M | $0 | — | -$4.33M |
| Enviri Corporation(NVRI) | 201,205 | 0 | -201,205 | $3.95M | $0 | — | -$3.95M |
| Mercer International Inc.(MERC) | 790,338 | 0 | -790,338 | $1.12M | $0 | — | -$1.12M |