Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allot Ltd.SHS(ALLT) | 4,527,823 | 4,606,003 | +78,180 | $38.71M | $48.62M | 16.25% | +$9.91M |
| The RealReal, Inc.(REAL) | 4,708,623 | 4,197,130 | -511,493 | $22.55M | $44.63M | 14.92% | +$22.07M |
| Compass, Inc.CL A(COMP) | 5,536,655 | 4,827,197 | -709,458 | $34.77M | $38.48M | 12.86% | +$3.71M |
| Barnes & Noble Education, Inc.(BNED) | 3,089,889 | 3,087,928 | -1,961 | $36.37M | $30.47M | 10.18% | -$5.90M |
| Inspired Entertainment, Inc.(INSE) | 2,389,007 | 2,683,969 | +294,962 | $19.52M | $25.08M | 8.39% | +$5.57M |
| eGain Corporation(EGAN) | 2,672,710 | 2,507,587 | -165,123 | $16.70M | $21.94M | 7.33% | +$5.23M |
| Outdoor Holding Company(POWW) | 8,692,000 | 11,494,006 | +2,802,006 | $11.13M | $16.89M | 5.65% | +$5.77M |
| The ONE Group Hospitality, Inc.(STKS) | 4,674,079 | 4,330,683 | -343,396 | $18.73M | $12.45M | 4.16% | -$6.28M |
| EZCORP, Inc.CL A(EZPW) | 840,358 | 363,299 | -477,059 | $11.66M | $6.78M | 2.27% | -$4.88M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 502,541 | 506,268 | +3,727 | $6.24M | $6.56M | 2.19% | +$318.7K |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 1,842,101 | +1,842,101 | $0 | $6.42M | 2.15% | +$6.42M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 300,000 | +300,000 | $0 | $4.81M | 1.61% | +$4.81M |
| Quipt Home Medical Corp | 1,928,648 | 1,720,738 | -207,910 | $3.45M | $4.55M | 1.52% | +$1.10M |
| Immersion Corporation(IMMR) | 609,000 | 609,000 | 0 | $4.80M | $4.43M | 1.48% | -$364.9K |
| Nuveen Floating Rate Income Fund(JFR) | 138,450 | 507,900 | +369,450 | $1.17M | $4.15M | 1.39% | +$2.97M |
| Eaton Vance Limited Duration COM | 401,569 | 401,414 | -155 | $4.12M | $4.09M | 1.37% | -$29.7K |
| The Lovesac Company(LOVE) | 0 | 241,000 | +241,000 | $0 | $4.02M | 1.35% | +$4.02M |
| Data I/O Corporation(DAIO) | 839,421 | 839,421 | 0 | $2.59M | $2.82M | 0.94% | +$225.1K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 392,918 | 697,018 | +304,100 | $1.56M | $2.68M | 0.89% | +$1.11M |
| Caesars Entertainment, Inc.(CZR) | 503,098 | 82,059 | -421,039 | $14.28M | $2.22M | 0.74% | -$12.07M |
| Marchex, Inc.CL B(MCHX) | 691,642 | 1,126,388 | +434,746 | $1.49M | $1.95M | 0.65% | +$454.7K |
| Apple Inc.(AAPL) | 7,100 | 7,100 | 0 | $1.46M | $1.81M | 0.60% | +$351.2K |
| U.S. Global Investors, Inc.CL A(GROW) | 456,885 | 456,885 | 0 | $1.18M | $1.26M | 0.42% | +$82.2K |
| Mastercard IncorporatedCL A(MA) | 1,000 | 1,000 | 0 | $561.9K | $568.8K | 0.19% | +$6.9K |
| Amazon.com, Inc.(AMZN) | 2,131 | 2,131 | 0 | $467.5K | $467.9K | 0.16% | +$384 |
| Tesla, Inc.(TSLA) | 766 | 766 | 0 | $243.3K | $340.7K | 0.11% | +$97.3K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $284.0K | $273.1K | 0.09% | -$10.9K |
| Microsoft Corporation(MSFT) | 509 | 509 | 0 | $253.2K | $263.6K | 0.09% | +$10.5K |
| Nuveen Real Estate Income Fund(JRS) | 0 | 11,800 | +11,800 | $0 | $96.5K | 0.03% | +$96.5K |
| SmartRent, Inc.CL A(SMRT) | 0 | 18,141 | +18,141 | $0 | $25.6K | 0.01% | +$25.6K |
| Aytu Biopharma Inc | 573,358 | 0 | -573,358 | $1.25M | $0 | — | -$1.25M |
| Natuzzi SpAADS(NTZ) | 1,791,446 | 0 | -1,791,446 | $5.82M | $0 | — | -$5.82M |