Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass, Inc.CL A(COMP) | 6,401,147 | 6,408,499 | +7,352 | $67.6K | $46.85M | 16.85% | +$46.78M |
| Allot Ltd.SHS(ALLT) | 4,602,668 | 4,653,697 | +51,029 | $45.0K | $30.99M | 11.15% | +$30.95M |
| Barnes & Noble Education, Inc.(BNED) | 3,399,982 | 3,423,782 | +23,800 | $30.8K | $30.23M | 10.87% | +$30.20M |
| Outdoor Holding Company(POWW) | 11,691,882 | 11,691,882 | 0 | $19.8K | $23.50M | 8.45% | +$23.48M |
| Inspired Entertainment, Inc.(INSE) | 2,683,429 | 2,680,968 | -2,461 | $24.8K | $19.12M | 6.87% | +$19.09M |
| Six Flags Entertainment Corporation(FUN) | 0 | 848,643 | +848,643 | $0 | $15.06M | 5.42% | +$15.06M |
| The RealReal, Inc.(REAL) | 1,858,310 | 1,391,907 | -466,403 | $29.3K | $12.64M | 4.55% | +$12.61M |
| 1stdibs.Com, Inc.(DIBS) | 1,176,922 | 2,068,723 | +891,801 | $7.0K | $11.38M | 4.09% | +$11.37M |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,976,144 | 2,777,858 | -198,286 | $10.7K | $8.53M | 3.07% | +$8.52M |
| The Lovesac Company(LOVE) | 0 | 545,963 | +545,963 | $0 | $8.06M | 2.90% | +$8.06M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 517,160 | 523,585 | +6,425 | $6.6K | $7.56M | 2.72% | +$7.55M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 1,762,197 | +1,762,197 | $0 | $7.56M | 2.72% | +$7.56M |
| The ONE Group Hospitality, Inc.(STKS) | 4,228,827 | 4,227,456 | -1,371 | $7.2K | $7.32M | 2.63% | +$7.31M |
| Natuzzi SpAADS(NTZ) | 2,162,136 | 2,222,276 | +60,140 | $5.2K | $6.78M | 2.44% | +$6.77M |
| Nuveen Floating Rate Income Fund(JFR) | 767,434 | 813,234 | +45,800 | $6.0K | $6.12M | 2.20% | +$6.11M |
| Xponential Fitness, Inc.CL A(XPOF) | 160,773 | 845,922 | +685,149 | $1.3K | $5.09M | 1.83% | +$5.09M |
| Fossil Group, Inc.(FOSL) | 1,458,678 | 1,132,802 | -325,876 | $5.5K | $4.88M | 1.76% | +$4.88M |
| Nuveen Real Estate Income Fund(JRS) | 480,939 | 528,047 | +47,108 | $3.7K | $3.94M | 1.42% | +$3.94M |
| Immersion Corporation(IMMR) | 469,682 | 709,000 | +239,318 | $3.0K | $3.87M | 1.39% | +$3.87M |
| Eaton Vance Limited Duration COM | 355,116 | 379,816 | +24,700 | $3.5K | $3.59M | 1.29% | +$3.59M |
| Data I/O Corporation(DAIO) | 839,421 | 839,421 | 0 | $1.7K | $2.12M | 0.76% | +$2.12M |
| Marchex, Inc.CL B(MCHX) | 1,249,399 | 1,300,388 | +50,989 | $2.1K | $2.02M | 0.72% | +$2.01M |
| Apple Inc.(AAPL) | 0 | 7,100 | +7,100 | $0 | $1.80M | 0.65% | +$1.80M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 480,454 | 490,454 | +10,000 | $1.8K | $1.78M | 0.64% | +$1.78M |
| Zevia PBCCL A(ZVIA) | 0 | 1,250,000 | +1,250,000 | $0 | $1.46M | 0.53% | +$1.46M |
| Skyx Platforms Corp | 0 | 1,150,121 | +1,150,121 | $0 | $1.29M | 0.46% | +$1.29M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 82,000 | 117,800 | +35,800 | $730 | $1.00M | 0.36% | +$1.00M |
| Gabelli Divid & Income Tr COM | 19,500 | 26,800 | +7,300 | $541 | $721.7K | 0.26% | +$721.2K |
| Neuberger R/est Secs Inc Fd COM | 192,000 | 241,000 | +49,000 | $584 | $684.4K | 0.25% | +$683.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,000 | +1,000 | $0 | $499.7K | 0.18% | +$499.7K |
| Stagwell Inc.CL A(STGW) | 0 | 78,988 | +78,988 | $0 | $496.8K | 0.18% | +$496.8K |
| Amazon.com, Inc.(AMZN) | 0 | 2,131 | +2,131 | $0 | $443.8K | 0.16% | +$443.8K |
| Tesla, Inc.(TSLA) | 0 | 758 | +758 | $0 | $281.8K | 0.10% | +$281.8K |
| Visa Inc.CL A(V) | 0 | 800 | +800 | $0 | $241.8K | 0.09% | +$241.8K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 10,000 | 10,000 | 0 | $112 | $106.8K | 0.04% | +$106.7K |
| Douglas Elliman Inc.(DOUG) | 0 | 15,500 | +15,500 | $0 | $25.4K | 0.01% | +$25.4K |
| eGain Corporation(EGAN) | 1,031,406 | 0 | -1,031,406 | $10.6K | $0 | — | -$10.6K |
| EZCORP, Inc.(EZPW) | 354,910 | 0 | -354,910 | $7.0K | $0 | — | -$7.0K |
| Novo Nordisk A/SADR(NVO) | 75,500 | 0 | -75,500 | $4.0K | $0 | — | -$4.0K |
| Sylogist Ltd | 1,351,027 | 0 | -1,351,027 | $5.7K | $0 | — | -$5.7K |
| Trex Company, Inc.(TREX) | 250,000 | 0 | -250,000 | $8.8K | $0 | — | -$8.8K |
| U.S. Global Investors, Inc.(GROW) | 343,092 | 0 | -343,092 | $8.4K | $0 | — | -$8.4K |
| Wildbrain Ltd FFGC | 63,225 | 0 | -63,225 | $78 | $0 | — | -$78 |