Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fennec Pharmaceuticals Inc.(FENC) | 2,232,902 | 2,187,902 | -45,000 | $18.53M | $20.48M | 12.50% | +$1.95M |
| Epsilon Energy Ltd.(EPSN) | 3,694,040 | 3,619,613 | -74,427 | $27.26M | $18.24M | 11.13% | -$9.02M |
| Sonida Senior Living, Inc.(SNDA) | 474,711 | 467,709 | -7,002 | $11.84M | $12.96M | 7.91% | +$1.12M |
| Molina Healthcare, Inc.(MOH) | 0 | 56,737 | +56,737 | $0 | $10.86M | 6.63% | +$10.86M |
| Grocery Outlet Holding Corp.(GO) | 979,681 | 676,142 | -303,539 | $12.17M | $10.85M | 6.62% | -$1.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,594 | 18,218 | -376 | $9.76M | $10.24M | 6.25% | +$481.6K |
| AdvanSix Inc.(ASIX) | 449,006 | 521,141 | +72,135 | $10.66M | $10.10M | 6.16% | -$564.2K |
| Zimvie Inc | 686,634 | 530,013 | -156,621 | $6.42M | $10.04M | 6.13% | +$3.62M |
| Advance Auto Parts, Inc.(AAP) | 214,061 | 146,617 | -67,444 | $9.95M | $9.00M | 5.49% | -$949.4K |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,276,012 | 1,282,192 | +6,180 | $11.91M | $8.35M | 5.09% | -$3.56M |
| SANUWAVE Health, Inc.(SNWV) | 296,691 | 201,304 | -95,387 | $9.75M | $7.54M | 4.61% | -$2.20M |
| The Odp Corp | 141,145 | 264,097 | +122,952 | $2.56M | $7.36M | 4.49% | +$4.80M |
| Seaport Entertainment Group Inc.(SEG) | 0 | 232,238 | +232,238 | $0 | $5.32M | 3.25% | +$5.32M |
| The Goodyear Tire & Rubber Company(GT) | 705,784 | 691,569 | -14,215 | $7.32M | $5.17M | 3.16% | -$2.15M |
| Mercer International Inc.(MERC) | 1,675,142 | 1,650,032 | -25,110 | $5.86M | $4.75M | 2.90% | -$1.11M |
| Algoma Stl Group Inc | 1,431,936 | 1,091,248 | -340,688 | $9.87M | $3.88M | 2.37% | -$5.99M |
| Bristow Group Inc.(VTOL) | 250,194 | 81,443 | -168,751 | $8.25M | $2.94M | 1.79% | -$5.31M |
| Modular Med Inc | 3,179,590 | 3,778,480 | +598,890 | $2.37M | $2.64M | 1.61% | +$275.4K |
| Lee Enterprises, Incorporated(LEE) | 472,748 | 472,748 | 0 | $3.03M | $2.57M | 1.57% | -$453.8K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 631,296 | 191,116 | -440,180 | $2.18M | $529.4K | 0.32% | -$1.65M |
| Citi Trends, Inc.(CTRN) | 4,875 | 0 | -4,875 | $162.8K | $0 | — | -$162.8K |
| Walgreens Boots Alliance Inc | 771,300 | 0 | -771,300 | $8.85M | $0 | — | -$8.85M |