Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIMEDX GROUP INC | 834,912 | 922,523 | +87,611 | 5,519 | 6,725 | 5.18% | +1,206 |
| AQUA METALS INC | 468,425 | 1,468,425 | +1,000,000 | 548 | 1,659 | 1.28% | +1,111 |
| NATUZZI S P A | 1,110,329 | 1,227,685 | +117,356 | 7,772 | 8,655 | 6.66% | +883 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 1,000 | 0 | 393 | 396 | 0.30% | +3 |
| EZCORP INC | 3,874,000 | 3,824,000 | -50,000 | 4,005 | 3,919 | 3.02% | -87 |
| U S GLOBAL INVS INC | 456,885 | 456,885 | 0 | 1,398 | 1,302 | 1.00% | -96 |
| EZCORP INC | 1,148,000 | 1,000,000 | -148,000 | 1,055 | 933 | 0.72% | -122 |
| APPLE INC(AAPL) | 7,110 | 7,110 | 0 | 1,379 | 1,217 | 0.94% | -162 |
| TESLA INC(TSLA) | 782 | 0 | -782 | 205 | 0 | — | -205 |
| EZCORP INC(EZPW) | 2,494,798 | 2,495,147 | +349 | 20,906 | 20,585 | 15.84% | -321 |
| DATA I O CORP | 826,421 | 806,528 | -19,893 | 3,545 | 3,073 | 2.36% | -472 |
| BIOTE CORP | 72,185 | 0 | -72,185 | 488 | 0 | — | -488 |
| MAMMOTH ENERGY SVCS INC | 1,767,074 | 1,690,570 | -76,504 | 8,535 | 7,844 | 6.04% | -691 |
| CARPARTS COM INC COM | 3,161,847 | 3,082,655 | -79,192 | 13,438 | 12,701 | 9.77% | -737 |
| ORION ENERGY SYS INC | 2,163,420 | 2,155,567 | -7,853 | 3,526 | 2,716 | 2.09% | -810 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 113,867 | 96,942 | -16,925 | 5,804 | 4,493 | 3.46% | -1,311 |
| EGAIN CORP | 2,063,750 | 2,111,665 | +47,915 | 15,457 | 12,945 | 9.96% | -2,513 |
| INSPIRED ENTMT INC | 1,311,265 | 1,311,265 | 0 | 19,289 | 15,683 | 12.07% | -3,606 |
| LIFEWAY FOODS INC | 620,973 | 0 | -620,973 | 4,085 | 0 | — | -4,085 |
| THE ONE GROUP HOSPITALITY IN | 4,593,887 | 4,600,550 | +6,663 | 33,424 | 25,099 | 19.32% | -8,324 |