Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entmt Inc(CZR) | 96,942 | 352,013 | +255,071 | 4,493 | 16,502 | 11.55% | +12,009 |
| Biote Corp Cl A | 0 | 1,391,792 | +1,391,792 | 0 | 6,875 | 4.81% | +6,875 |
| Egain Corp Inc(EGAN) | 2,111,665 | 2,318,017 | +206,352 | 12,945 | 19,309 | 13.51% | +6,365 |
| The Real Good Food | 0 | 1,916,200 | +1,916,200 | 0 | 2,913 | 2.04% | +2,913 |
| The One Group Hospitality(STKS) | 4,600,550 | 4,604,095 | +3,545 | 25,099 | 27,973 | 19.57% | +2,874 |
| Compass Inc(COMP) | 0 | 486,694 | +486,694 | 0 | 1,830 | 1.28% | +1,830 |
| Ezcorp Inc(EZPW) | 2,495,147 | 2,495,147 | 0 | 20,585 | 21,808 | 15.26% | +1,223 |
| Natuzzi Spa Adr(NTZ) | 1,227,685 | 1,370,544 | +142,859 | 8,655 | 9,279 | 6.49% | +623 |
| Amazon.com Inc(AMZN) | 0 | 1,742 | +1,742 | 0 | 265 | 0.19% | +265 |
| Visa Inc Inc(V) | 0 | 800 | +800 | 0 | 208 | 0.15% | +208 |
| Apple Inc(AAPL) | 7,110 | 7,110 | 0 | 1,217 | 1,369 | 0.96% | +152 |
| Mastercard Inc(MA) | 1,000 | 1,000 | 0 | 396 | 427 | 0.30% | +31 |
| Ezcorp Inc | 3,824,000 | 3,824,000 | 0 | 3,919 | 3,919 | 2.74% | 0 |
| Ezcorp Inc | 1,000,000 | 1,000,000 | 0 | 933 | 933 | 0.65% | 0 |
| US Global Investors(GROW) | 456,885 | 456,885 | 0 | 1,302 | 1,288 | 0.90% | -14 |
| Mammoth Energy(TUSK) | 1,690,570 | 1,690,570 | 0 | 7,844 | 7,540 | 5.28% | -304 |
| Aqua Metals Inc(AQMS) | 1,468,425 | 1,473,942 | +5,517 | 1,659 | 279 | 0.20% | -1,381 |
| Data I O(DAIO) | 806,528 | 347,294 | -459,234 | 3,073 | 1,021 | 0.71% | -2,052 |
| ORION ENERGY SYS INC | 2,155,567 | 0 | -2,155,567 | 2,716 | 0 | — | -2,716 |
| Inspired Entmt(INSE) | 1,311,265 | 1,306,741 | -4,524 | 15,683 | 12,911 | 9.03% | -2,772 |
| BIOTE CORP | 837,643 | 0 | -837,643 | 4,289 | 0 | — | -4,289 |
| Carparts Inc COM | 3,082,655 | 1,980,412 | -1,102,243 | 12,701 | 6,258 | 4.38% | -6,442 |
| MIMEDX GROUP INC(MDXG) | 922,523 | 0 | -922,523 | 6,725 | 0 | — | -6,725 |