Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass, Inc.CL A(COMP) | 6,408,499 | 6,447,324 | +38,825 | $46.85M | $79.72M | 19.49% | +$32.87M |
| Barnes & Noble Education, Inc.(BNED) | 3,423,782 | 3,379,123 | -44,659 | $30.23M | $42.92M | 10.49% | +$12.69M |
| Allot Ltd.SHS(ALLT) | 4,653,697 | 4,783,141 | +129,444 | $30.99M | $42.15M | 10.30% | +$11.16M |
| Entravision Communications CorporationCL A(EVC) | 0 | 3,106,345 | +3,106,345 | $0 | $40.74M | 9.96% | +$40.74M |
| Outdoor Holding Company(POWW) | 11,691,882 | 11,512,794 | -179,088 | $23.50M | $26.37M | 6.45% | +$2.87M |
| Inspired Entertainment, Inc.(INSE) | 2,680,968 | 2,552,288 | -128,680 | $19.12M | $20.71M | 5.06% | +$1.59M |
| The RealReal, Inc.(REAL) | 1,391,907 | 1,589,448 | +197,541 | $12.64M | $18.94M | 4.63% | +$6.31M |
| Arhaus, Inc.CL A(ARHS) | 0 | 2,198,887 | +2,198,887 | $0 | $18.65M | 4.56% | +$18.65M |
| Six Flags Entertainment Corporation(FUN) | 848,643 | 832,335 | -16,308 | $15.06M | $17.49M | 4.28% | +$2.43M |
| Xponential Fitness, Inc.CL A(XPOF) | 845,922 | 1,702,669 | +856,747 | $5.09M | $11.80M | 2.88% | +$6.70M |
| The GEO Group, Inc.(GEO) | 0 | 370,593 | +370,593 | $0 | $11.08M | 2.71% | +$11.08M |
| The ONE Group Hospitality, Inc.(STKS) | 4,227,456 | 4,227,456 | 0 | $7.32M | $8.27M | 2.02% | +$952.6K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 523,585 | 519,540 | -4,045 | $7.56M | $7.67M | 1.88% | +$114.0K |
| Haverty Furniture Companies, Inc.(HVT) | 0 | 291,400 | +291,400 | $0 | $7.41M | 1.81% | +$7.41M |
| Nuveen Floating Rate Income Fund(JFR) | 813,234 | 959,147 | +145,913 | $6.12M | $7.37M | 1.80% | +$1.25M |
| Immersion Corporation(IMMR) | 709,000 | 1,013,700 | +304,700 | $3.87M | $7.02M | 1.72% | +$3.15M |
| Nuveen Real Estate Income Fund(JRS) | 528,047 | 736,168 | +208,121 | $3.94M | $6.27M | 1.53% | +$2.33M |
| Zevia PBCCL A(ZVIA) | 1,250,000 | 2,693,236 | +1,443,236 | $1.46M | $4.59M | 1.12% | +$3.13M |
| Eaton Vance Limited Duration COM | 379,816 | 465,077 | +85,261 | $3.59M | $4.36M | 1.06% | +$766.0K |
| Natuzzi SpAADS(NTZ) | 2,222,276 | 2,232,703 | +10,427 | $6.78M | $4.20M | 1.03% | -$2.58M |
| Fossil Group, Inc.(FOSL) | 1,132,802 | 872,797 | -260,005 | $4.88M | $3.66M | 0.90% | -$1.22M |
| Data I/O Corporation(DAIO) | 839,421 | 839,421 | 0 | $2.12M | $3.29M | 0.80% | +$1.16M |
| Neuberger R/est Secs Inc Fd COM | 241,000 | 738,804 | +497,804 | $684.4K | $2.25M | 0.55% | +$1.56M |
| Marchex, Inc.CL B(MCHX) | 1,300,388 | 1,300,388 | 0 | $2.02M | $2.18M | 0.53% | +$169.1K |
| Apple Inc.(AAPL) | 7,100 | 7,103 | +3 | $1.80M | $2.06M | 0.50% | +$253.4K |
| Skyx Platforms Corp | 1,150,121 | 1,843,338 | +693,217 | $1.29M | $2.04M | 0.50% | +$748.8K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 490,454 | 490,454 | 0 | $1.78M | $1.79M | 0.44% | +$4.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 117,800 | 117,800 | 0 | $1.00M | $1.01M | 0.25% | +$4.7K |
| Gabelli Divid & Income Tr COM | 26,800 | 26,800 | 0 | $721.7K | $787.9K | 0.19% | +$66.2K |
| Mastercard IncorporatedCL A(MA) | 1,000 | 1,000 | 0 | $499.7K | $513.6K | 0.13% | +$13.9K |
| Amazon.com, Inc.(AMZN) | 2,131 | 2,072 | -59 | $443.8K | $493.8K | 0.12% | +$50.0K |
| Apyx Medical Corporation(APYX) | 0 | 74,900 | +74,900 | $0 | $336.3K | 0.08% | +$336.3K |
| Tesla, Inc.(TSLA) | 758 | 758 | 0 | $281.8K | $318.8K | 0.08% | +$37.0K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $241.8K | $274.5K | 0.07% | +$32.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 121 | +121 | $0 | $239.8K | 0.06% | +$239.8K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 10,000 | 10,000 | 0 | $106.8K | $106.3K | 0.03% | -$500 |
| 1stdibs.Com, Inc.(DIBS) | 2,068,723 | 0 | -2,068,723 | $11.38M | $0 | — | -$11.38M |
| Douglas Elliman Inc.(DOUG) | 15,500 | 0 | -15,500 | $25.4K | $0 | — | -$25.4K |
| The Lovesac Company(LOVE) | 545,963 | 0 | -545,963 | $8.06M | $0 | — | -$8.06M |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,777,858 | 0 | -2,777,858 | $8.53M | $0 | — | -$8.53M |
| Peloton Interactive, Inc.CL A(PTON) | 1,762,197 | 0 | -1,762,197 | $7.56M | $0 | — | -$7.56M |
| Stagwell Inc.CL A(STGW) | 78,988 | 0 | -78,988 | $496.8K | $0 | — | -$496.8K |