Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE REALREAL INC(REAL) | 4,708,623 | 4,197,130 | -511,493 | 22,554 | 44,628 | 14.92% | +22,074 |
| ALLOT LTD(ALLT) | 4,527,823 | 4,606,003 | +78,180 | 38,713 | 48,624 | 16.25% | +9,911 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 1,842,101 | +1,842,101 | 0 | 6,421 | 2.15% | +6,421 |
| OUTDOOR HOLDING CO(POWW) | 8,692,000 | 11,494,006 | +2,802,006 | 11,126 | 16,891 | 5.65% | +5,765 |
| INSPIRED ENTMT INC(INSE) | 2,389,007 | 2,683,969 | +294,962 | 19,518 | 25,085 | 8.39% | +5,566 |
| EGAIN CORP(EGAN) | 2,672,710 | 2,507,587 | -165,123 | 16,704 | 21,937 | 7.33% | +5,232 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 300,000 | +300,000 | 0 | 4,809 | 1.61% | +4,809 |
| LOVESAC COMPANY(LOVE) | 0 | 241,000 | +241,000 | 0 | 4,025 | 1.35% | +4,025 |
| COMPASS INC(COMP) | 5,536,655 | 4,827,197 | -709,458 | 34,770 | 38,482 | 12.86% | +3,712 |
| NUVEEN FLOATING RATE INCOME(JFR) | 138,450 | 507,900 | +369,450 | 1,173 | 4,147 | 1.39% | +2,974 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 392,918 | 697,018 | +304,100 | 1,564 | 2,677 | 0.89% | +1,113 |
| QUIPT HOME MEDICAL CORP | 1,928,648 | 1,720,738 | -207,910 | 3,452 | 4,548 | 1.52% | +1,096 |
| MARCHEX INC(MCHX) | 691,642 | 1,126,388 | +434,746 | 1,494 | 1,949 | 0.65% | +455 |
| APPLE INC(AAPL) | 7,100 | 7,100 | 0 | 1,457 | 1,808 | 0.60% | +351 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 502,541 | 506,268 | +3,727 | 6,237 | 6,555 | 2.19% | +319 |
| DATA I O CORP(DAIO) | 839,421 | 839,421 | 0 | 2,592 | 2,817 | 0.94% | +225 |
| TESLA INC(TSLA) | 766 | 766 | 0 | 243 | 341 | 0.11% | +97 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 11,800 | +11,800 | 0 | 97 | 0.03% | +97 |
| U S GLOBAL INVS INC(GROW) | 456,885 | 456,885 | 0 | 1,179 | 1,261 | 0.42% | +82 |
| SMARTRENT INC(SMRT) | 0 | 18,141 | +18,141 | 0 | 26 | 0.01% | +26 |
| MICROSOFT CORP(MSFT) | 509 | 509 | 0 | 253 | 264 | 0.09% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 1,000 | 0 | 562 | 569 | 0.19% | +7 |
| AMAZON COM INC(AMZN) | 2,131 | 2,131 | 0 | 468 | 468 | 0.16% | 0 |
| VISA INC(V) | 800 | 800 | 0 | 284 | 273 | 0.09% | -11 |
| EATON VANCE LIMITED DURATION COM | 401,569 | 401,414 | -155 | 4,120 | 4,090 | 1.37% | -30 |
| IMMERSION CORP(IMMR) | 609,000 | 609,000 | 0 | 4,799 | 4,434 | 1.48% | -365 |
| AYTU BIOPHARMA INC | 573,358 | 0 | -573,358 | 1,250 | 0 | — | -1,250 |
| EZCORP INC(EZPW) | 840,358 | 363,299 | -477,059 | 11,664 | 6,781 | 2.27% | -4,883 |
| NATUZZI S P A(NTZ) | 1,791,446 | 0 | -1,791,446 | 5,822 | 0 | — | -5,822 |
| BARNES & NOBLE ED INC(BNED) | 3,089,889 | 3,087,928 | -1,961 | 36,368 | 30,466 | 10.18% | -5,902 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 4,674,079 | 4,330,683 | -343,396 | 18,726 | 12,446 | 4.16% | -6,281 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 503,098 | 82,059 | -421,039 | 14,283 | 2,218 | 0.74% | -12,065 |