Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLOT LTD(ALLT) | 3,736,224 | 4,527,823 | +791,599 | 21,334 | 38,713 | 14.81% | +17,379 |
| OUTDOOR HOLDING CO(POWW) | 3,702,523 | 8,692,000 | +4,989,477 | 5,109 | 11,126 | 4.26% | +6,016 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 376,760 | 503,098 | +126,338 | 9,419 | 14,283 | 5.46% | +4,864 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 4,795,575 | 4,674,079 | -121,496 | 14,139 | 18,726 | 7.16% | +4,588 |
| BARNES & NOBLE ED INC(BNED) | 3,090,043 | 3,089,889 | -154 | 32,445 | 36,368 | 13.91% | +3,923 |
| EGAIN CORP(EGAN) | 2,656,420 | 2,672,710 | +16,290 | 12,884 | 16,704 | 6.39% | +3,821 |
| THE REALREAL INC(REAL) | 3,729,963 | 4,708,623 | +978,660 | 20,105 | 22,554 | 8.63% | +2,450 |
| AYTU BIOPHARMA INC | 0 | 573,358 | +573,358 | 0 | 1,250 | 0.48% | +1,250 |
| U S GLOBAL INVS INC(GROW) | 0 | 456,885 | +456,885 | 0 | 1,179 | 0.45% | +1,179 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 138,450 | +138,450 | 0 | 1,173 | 0.45% | +1,173 |
| MARCHEX INC(MCHX) | 499,070 | 691,642 | +192,572 | 813 | 1,494 | 0.57% | +680 |
| INSPIRED ENTMT INC(INSE) | 2,006,017 | 2,389,007 | +382,990 | 18,929 | 19,518 | 7.47% | +589 |
| DATA I O CORP(DAIO) | 839,421 | 839,421 | 0 | 2,057 | 2,592 | 0.99% | +535 |
| EATON VANCE LIMITED DURATION COM | 367,219 | 401,569 | +34,350 | 3,665 | 4,120 | 1.58% | +455 |
| MICROSOFT CORP(MSFT) | 0 | 509 | +509 | 0 | 253 | 0.10% | +253 |
| IMMERSION CORP(IMMR) | 600,000 | 609,000 | +9,000 | 4,548 | 4,799 | 1.84% | +251 |
| TESLA INC(TSLA) | 0 | 766 | +766 | 0 | 243 | 0.09% | +243 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 363,718 | 392,918 | +29,200 | 1,448 | 1,564 | 0.60% | +116 |
| AMAZON COM INC(AMZN) | 1,965 | 2,131 | +166 | 374 | 468 | 0.18% | +94 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 1,000 | 0 | 548 | 562 | 0.21% | +14 |
| VISA INC(V) | 800 | 800 | 0 | 280 | 284 | 0.11% | +4 |
| APPLE INC(AAPL) | 7,100 | 7,100 | 0 | 1,577 | 1,457 | 0.56% | -120 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 585,101 | 502,541 | -82,560 | 7,156 | 6,237 | 2.39% | -919 |
| NATUZZI S P A(NTZ) | 1,763,136 | 1,791,446 | +28,310 | 7,736 | 5,822 | 2.23% | -1,914 |
| QUIPT HOME MEDICAL CORP | 2,969,541 | 1,928,648 | -1,040,893 | 6,919 | 3,452 | 1.32% | -3,467 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 457,640 | 0 | -457,640 | 4,467 | 0 | — | -4,467 |
| EZCORP INC(EZPW) | 1,590,577 | 840,358 | -750,219 | 23,413 | 11,664 | 4.46% | -11,749 |
| COMPASS INC(COMP) | 5,549,155 | 5,536,655 | -12,500 | 48,444 | 34,770 | 13.30% | -13,674 |