Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 6,401,147 | 6,408,499 | +7,352 | 68 | 46,846 | 16.85% | +46,779 |
| ALLOT LTD(ALLT) | 4,602,668 | 4,653,697 | +51,029 | 45 | 30,994 | 11.15% | +30,949 |
| BARNES & NOBLE ED INC(BNED) | 3,399,982 | 3,423,782 | +23,800 | 31 | 30,232 | 10.87% | +30,201 |
| OUTDOOR HOLDING CO(POWW) | 11,691,882 | 11,691,882 | 0 | 20 | 23,501 | 8.45% | +23,481 |
| INSPIRED ENTMT INC(INSE) | 2,683,429 | 2,680,968 | -2,461 | 25 | 19,115 | 6.87% | +19,090 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 848,643 | +848,643 | 0 | 15,063 | 5.42% | +15,063 |
| THE REALREAL INC(REAL) | 1,858,310 | 1,391,907 | -466,403 | 29 | 12,639 | 4.55% | +12,609 |
| 1STDIBS COM INC(DIBS) | 1,176,922 | 2,068,723 | +891,801 | 7 | 11,378 | 4.09% | +11,371 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 2,976,144 | 2,777,858 | -198,286 | 11 | 8,528 | 3.07% | +8,517 |
| LOVESAC COMPANY(LOVE) | 0 | 545,963 | +545,963 | 0 | 8,064 | 2.90% | +8,064 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,762,197 | +1,762,197 | 0 | 7,560 | 2.72% | +7,560 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 517,160 | 523,585 | +6,425 | 7 | 7,561 | 2.72% | +7,554 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 4,228,827 | 4,227,456 | -1,371 | 7 | 7,321 | 2.63% | +7,314 |
| NATUZZI S P A(NTZ) | 2,162,136 | 2,222,276 | +60,140 | 5 | 6,778 | 2.44% | +6,773 |
| NUVEEN FLOATING RATE INCOME(JFR) | 767,434 | 813,234 | +45,800 | 6 | 6,116 | 2.20% | +6,110 |
| XPONENTIAL FITNESS INC(XPOF) | 160,773 | 845,922 | +685,149 | 1 | 5,092 | 1.83% | +5,091 |
| FOSSIL GROUP INC(FOSL) | 1,458,678 | 1,132,802 | -325,876 | 6 | 4,882 | 1.76% | +4,877 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 480,939 | 528,047 | +47,108 | 4 | 3,939 | 1.42% | +3,936 |
| IMMERSION CORP(IMMR) | 469,682 | 709,000 | +239,318 | 3 | 3,871 | 1.39% | +3,868 |
| EATON VANCE LIMITED DURATION COM | 355,116 | 379,816 | +24,700 | 4 | 3,589 | 1.29% | +3,586 |
| DATA I O CORP(DAIO) | 839,421 | 839,421 | 0 | 2 | 2,124 | 0.76% | +2,122 |
| MARCHEX INC(MCHX) | 1,249,399 | 1,300,388 | +50,989 | 2 | 2,016 | 0.72% | +2,014 |
| APPLE INC(AAPL) | 0 | 7,100 | +7,100 | 0 | 1,802 | 0.65% | +1,802 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 480,454 | 490,454 | +10,000 | 2 | 1,780 | 0.64% | +1,779 |
| ZEVIA PBC(ZVIA) | 0 | 1,250,000 | +1,250,000 | 0 | 1,463 | 0.53% | +1,463 |
| SKYX PLATFORMS CORP | 0 | 1,150,121 | +1,150,121 | 0 | 1,288 | 0.46% | +1,288 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 82,000 | 117,800 | +35,800 | 1 | 1,004 | 0.36% | +1,003 |
| GABELLI DIVID & INCOME TR COM | 19,500 | 26,800 | +7,300 | 1 | 722 | 0.26% | +721 |
| NEUBERGER R/EST SECS INC FD COM | 192,000 | 241,000 | +49,000 | 1 | 684 | 0.25% | +684 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,000 | +1,000 | 0 | 500 | 0.18% | +500 |
| STAGWELL INC(STGW) | 0 | 78,988 | +78,988 | 0 | 497 | 0.18% | +497 |
| AMAZON COM INC(AMZN) | 0 | 2,131 | +2,131 | 0 | 444 | 0.16% | +444 |
| TESLA INC(TSLA) | 0 | 758 | +758 | 0 | 282 | 0.10% | +282 |
| VISA INC(V) | 0 | 800 | +800 | 0 | 242 | 0.09% | +242 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 10,000 | 10,000 | 0 | 0 | 107 | 0.04% | +107 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 15,500 | +15,500 | 0 | 25 | 0.01% | +25 |
| WILDBRAIN LTD F | 63,225 | 0 | -63,225 | 0 | 0 | — | -0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 75,500 | 0 | -75,500 | 4 | 0 | — | -4 |
| SYLOGIST LTD | 1,351,027 | 0 | -1,351,027 | 6 | 0 | — | -6 |
| EZCORP INC CLASS CLASS A(EZPW) | 354,910 | 0 | -354,910 | 7 | 0 | — | -7 |
| U.S. Global Investors(GROW) | 343,092 | 0 | -343,092 | 8 | 0 | — | -8 |
| TREX Company, Inc(TREX) | 250,000 | 0 | -250,000 | 9 | 0 | — | -9 |
| EGAIN CORP(EGAN) | 1,031,406 | 0 | -1,031,406 | 11 | 0 | — | -11 |