Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 6,761,355 | 5,549,155 | -1,212,200 | 39,554 | 48,444 | 19.55% | +8,890 |
| BARNES & NOBLE ED INC(BNED) | 2,365,360 | 3,090,043 | +724,683 | 23,748 | 32,445 | 13.09% | +8,697 |
| INSPIRED ENTMT INC(INSE) | 1,329,029 | 2,006,017 | +676,988 | 12,028 | 18,929 | 7.64% | +6,902 |
| AMMO INC(POWW) | 0 | 3,702,523 | +3,702,523 | 0 | 5,109 | 2.06% | +5,109 |
| ALLOT LTD(ALLT) | 2,815,875 | 3,736,224 | +920,349 | 16,754 | 21,334 | 8.61% | +4,579 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 457,640 | +457,640 | 0 | 4,467 | 1.80% | +4,467 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 273,122 | 585,101 | +311,979 | 3,193 | 7,156 | 2.89% | +3,963 |
| QUIPT HOME MEDICAL CORP | 1,425,012 | 2,969,541 | +1,544,529 | 4,346 | 6,919 | 2.79% | +2,573 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 363,718 | +363,718 | 0 | 1,448 | 0.58% | +1,448 |
| EATON VANCE LIMITED DURATION COM | 229,225 | 367,219 | +137,994 | 2,240 | 3,665 | 1.48% | +1,425 |
| MARCHEX INC(MCHX) | 0 | 499,070 | +499,070 | 0 | 813 | 0.33% | +813 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 4,806,564 | 4,795,575 | -10,989 | 13,735 | 14,139 | 5.71% | +403 |
| VISA INC(V) | 800 | 800 | 0 | 253 | 280 | 0.11% | +28 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 1,000 | 0 | 527 | 548 | 0.22% | +22 |
| AMAZON COM INC(AMZN) | 1,831 | 1,965 | +134 | 402 | 374 | 0.15% | -28 |
| APPLE INC(AAPL) | 7,100 | 7,100 | 0 | 1,778 | 1,577 | 0.64% | -201 |
| MICROSOFT CORP(MSFT) | 521 | 0 | -521 | 224 | 0 | — | -224 |
| NATUZZI S P A(NTZ) | 1,666,246 | 1,763,136 | +96,890 | 7,998 | 7,736 | 3.12% | -262 |
| DATA I O CORP(DAIO) | 839,421 | 839,421 | 0 | 2,325 | 2,057 | 0.83% | -269 |
| TESLA INC(TSLA) | 766 | 0 | -766 | 309 | 0 | — | -309 |
| EUROPEAN WAX CTR INC CLASS A COM | 95,435 | 0 | -95,435 | 637 | 0 | — | -637 |
| IMMERSION CORP(IMMR) | 600,000 | 600,000 | 0 | 5,238 | 4,548 | 1.84% | -690 |
| U S GLOBAL INVS INC(GROW) | 456,885 | 0 | -456,885 | 1,115 | 0 | — | -1,115 |
| BIOTE CORP | 289,803 | 0 | -289,803 | 1,791 | 0 | — | -1,791 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 378,502 | 376,760 | -1,742 | 12,650 | 9,419 | 3.80% | -3,231 |
| EZCORP INC(EZPW) | 2,201,347 | 1,590,577 | -610,770 | 26,900 | 23,413 | 9.45% | -3,487 |
| EGAIN CORP(EGAN) | 2,659,823 | 2,656,420 | -3,403 | 16,571 | 12,884 | 5.20% | -3,687 |
| HAVERTY FURNITURE COS INC(HVT) | 213,477 | 0 | -213,477 | 4,752 | 0 | — | -4,752 |
| THE REALREAL INC(REAL) | 6,374,858 | 3,729,963 | -2,644,895 | 69,677 | 20,105 | 8.11% | -49,573 |