Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTRAVISION COMMUNICATIONS C(EVC) | 0 | 3,106,345 | +3,106,345 | 0 | 40,745 | 9.96% | +40,745 |
| COMPASS INC(COMP) | 6,408,499 | 6,447,324 | +38,825 | 46,846 | 79,716 | 19.49% | +32,869 |
| ARHAUS INC(ARHS) | 0 | 2,198,887 | +2,198,887 | 0 | 18,653 | 4.56% | +18,653 |
| BARNES & NOBLE ED INC(BNED) | 3,423,782 | 3,379,123 | -44,659 | 30,232 | 42,922 | 10.49% | +12,690 |
| ALLOT LTD(ALLT) | 4,653,697 | 4,783,141 | +129,444 | 30,994 | 42,151 | 10.30% | +11,157 |
| GEO GROUP INC(GEO) | 0 | 370,593 | +370,593 | 0 | 11,084 | 2.71% | +11,084 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 291,400 | +291,400 | 0 | 7,414 | 1.81% | +7,414 |
| XPONENTIAL FITNESS INC(XPOF) | 845,922 | 1,702,669 | +856,747 | 5,092 | 11,795 | 2.88% | +6,703 |
| THE REALREAL INC(REAL) | 1,391,907 | 1,589,448 | +197,541 | 12,639 | 18,945 | 4.63% | +6,306 |
| IMMERSION CORP(IMMR) | 709,000 | 1,013,700 | +304,700 | 3,871 | 7,023 | 1.72% | +3,152 |
| ZEVIA PBC(ZVIA) | 1,250,000 | 2,693,236 | +1,443,236 | 1,463 | 4,595 | 1.12% | +3,132 |
| OUTDOOR HOLDING CO(POWW) | 11,691,882 | 11,512,794 | -179,088 | 23,501 | 26,367 | 6.45% | +2,866 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 848,643 | 832,335 | -16,308 | 15,063 | 17,493 | 4.28% | +2,430 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 528,047 | 736,168 | +208,121 | 3,939 | 6,266 | 1.53% | +2,327 |
| INSPIRED ENTMT INC(INSE) | 2,680,968 | 2,552,288 | -128,680 | 19,115 | 20,706 | 5.06% | +1,591 |
| NEUBERGER R/EST SECS INC FD COM | 241,000 | 738,804 | +497,804 | 684 | 2,247 | 0.55% | +1,563 |
| NUVEEN FLOATING RATE INCOME(JFR) | 813,234 | 959,147 | +145,913 | 6,116 | 7,370 | 1.80% | +1,254 |
| DATA I O CORP(DAIO) | 839,421 | 839,421 | 0 | 2,124 | 3,288 | 0.80% | +1,164 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 4,227,456 | 4,227,456 | 0 | 7,321 | 8,274 | 2.02% | +953 |
| EATON VANCE LIMITED DURATION COM | 379,816 | 465,077 | +85,261 | 3,589 | 4,355 | 1.06% | +766 |
| SKYX PLATFORMS CORP | 1,150,121 | 1,843,338 | +693,217 | 1,288 | 2,037 | 0.50% | +749 |
| APYX MEDICAL CORPORATION(APYX) | 0 | 74,900 | +74,900 | 0 | 336 | 0.08% | +336 |
| APPLE INC(AAPL) | 7,100 | 7,103 | +3 | 1,802 | 2,055 | 0.50% | +253 |
| COMFORT SYS USA INC(FIX) | 0 | 121 | +121 | 0 | 240 | 0.06% | +240 |
| MARCHEX INC(MCHX) | 1,300,388 | 1,300,388 | 0 | 2,016 | 2,185 | 0.53% | +169 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 523,585 | 519,540 | -4,045 | 7,561 | 7,675 | 1.88% | +114 |
| GABELLI DIVID & INCOME TR COM | 26,800 | 26,800 | 0 | 722 | 788 | 0.19% | +66 |
| AMAZON COM INC(AMZN) | 2,131 | 2,072 | -59 | 444 | 494 | 0.12% | +50 |
| TESLA INC(TSLA) | 758 | 758 | 0 | 282 | 319 | 0.08% | +37 |
| VISA INC(V) | 800 | 800 | 0 | 242 | 274 | 0.07% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 1,000 | 0 | 500 | 514 | 0.13% | +14 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 490,454 | 490,454 | 0 | 1,780 | 1,785 | 0.44% | +5 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 117,800 | 117,800 | 0 | 1,004 | 1,008 | 0.25% | +5 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 10,000 | 10,000 | 0 | 107 | 106 | 0.03% | -0 |
| DOUGLAS ELLIMAN INC(DOUG) | 15,500 | 0 | -15,500 | 25 | 0 | — | -25 |
| STAGWELL INC(STGW) | 78,988 | 0 | -78,988 | 497 | 0 | — | -497 |
| FOSSIL GROUP INC(FOSL) | 1,132,802 | 872,797 | -260,005 | 4,882 | 3,665 | 0.90% | -1,218 |
| NATUZZI S P A(NTZ) | 2,222,276 | 2,232,703 | +10,427 | 6,778 | 4,198 | 1.03% | -2,580 |
| PELOTON INTERACTIVE INC(PTON) | 1,762,197 | 0 | -1,762,197 | 7,560 | 0 | — | -7,560 |
| LOVESAC COMPANY(LOVE) | 545,963 | 0 | -545,963 | 8,064 | 0 | — | -8,064 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 2,777,858 | 0 | -2,777,858 | 8,528 | 0 | — | -8,528 |
| 1STDIBS COM INC(DIBS) | 2,068,723 | 0 | -2,068,723 | 11,378 | 0 | — | -11,378 |