Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allot Ltd.SHS(ALLT) | 3,785,677 | 4,527,823 | +742,146 | $21.62M | $38.71M | 14.81% | +$17.10M |
| Barnes & Noble Education, Inc.(BNED) | 3,090,043 | 3,089,889 | -154 | $32.45M | $36.37M | 13.91% | +$3.92M |
| Compass, Inc.CL A(COMP) | 5,549,155 | 5,536,655 | -12,500 | $48.44M | $34.77M | 13.30% | -$13.67M |
| The RealReal, Inc.(REAL) | 3,729,963 | 4,708,623 | +978,660 | $20.10M | $22.55M | 8.63% | +$2.45M |
| Inspired Entertainment, Inc.(INSE) | 2,006,017 | 2,389,007 | +382,990 | $18.93M | $19.52M | 7.47% | +$588.8K |
| The ONE Group Hospitality, Inc.(STKS) | 4,795,575 | 4,674,079 | -121,496 | $14.14M | $18.73M | 7.16% | +$4.59M |
| eGain Corporation(EGAN) | 2,656,420 | 2,672,710 | +16,290 | $12.88M | $16.70M | 6.39% | +$3.82M |
| Caesars Entertainment, Inc.(CZR) | 376,760 | 503,098 | +126,338 | $9.42M | $14.28M | 5.46% | +$4.86M |
| EZCORP, Inc.CL A(EZPW) | 1,590,577 | 840,358 | -750,219 | $23.41M | $11.66M | 4.46% | -$11.75M |
| Outdoor Holding Company(POWW) | 3,778,270 | 8,692,000 | +4,913,730 | $5.21M | $11.13M | 4.26% | +$5.91M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 585,101 | 502,541 | -82,560 | $7.16M | $6.24M | 2.39% | -$919.3K |
| Natuzzi SpAADS(NTZ) | 1,763,136 | 1,791,446 | +28,310 | $7.74M | $5.82M | 2.23% | -$1.91M |
| Immersion Corporation(IMMR) | 600,000 | 609,000 | +9,000 | $4.55M | $4.80M | 1.84% | +$250.9K |
| Eaton Vance Limited Duration COM | 367,219 | 401,569 | +34,350 | $3.66M | $4.12M | 1.58% | +$455.3K |
| Quipt Home Medical Corp | 2,969,541 | 1,928,648 | -1,040,893 | $6.92M | $3.45M | 1.32% | -$3.47M |
| Data I/O Corporation(DAIO) | 839,421 | 839,421 | 0 | $2.06M | $2.59M | 0.99% | +$535.1K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 363,718 | 392,918 | +29,200 | $1.45M | $1.56M | 0.60% | +$116.2K |
| Marchex, Inc.CL B(MCHX) | 499,070 | 691,642 | +192,572 | $813.5K | $1.49M | 0.57% | +$680.5K |
| Apple Inc.(AAPL) | 7,100 | 7,100 | 0 | $1.58M | $1.46M | 0.56% | -$120.4K |
| Aytu Biopharma Inc | 0 | 573,358 | +573,358 | $0 | $1.25M | 0.48% | +$1.25M |
| U.S. Global Investors, Inc.CL A(GROW) | 0 | 456,885 | +456,885 | $0 | $1.18M | 0.45% | +$1.18M |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 138,450 | +138,450 | $0 | $1.17M | 0.45% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 1,000 | 1,000 | 0 | $548.1K | $561.9K | 0.21% | +$13.8K |
| Amazon.com, Inc.(AMZN) | 1,965 | 2,131 | +166 | $373.9K | $467.5K | 0.18% | +$93.7K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $280.4K | $284.0K | 0.11% | +$3.7K |
| Microsoft Corporation(MSFT) | 0 | 509 | +509 | $0 | $253.2K | 0.10% | +$253.2K |
| Tesla, Inc.(TSLA) | 0 | 766 | +766 | $0 | $243.3K | 0.09% | +$243.3K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 457,640 | 0 | -457,640 | $4.47M | $0 | — | -$4.47M |