Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The RealReal, Inc.(REAL) | 7,337,376 | 6,374,858 | -962,518 | $23.04M | $69.68M | 25.93% | +$46.64M |
| Compass, Inc.CL A(COMP) | 7,069,050 | 6,761,355 | -307,695 | $43.19M | $39.55M | 14.72% | -$3.64M |
| EZCORP, Inc.CL A(EZPW) | 2,486,474 | 2,201,347 | -285,127 | $27.87M | $26.90M | 10.01% | -$972.9K |
| Barnes & Noble Education, Inc.(BNED) | 1,580,784 | 2,365,360 | +784,576 | $14.64M | $23.75M | 8.84% | +$9.11M |
| Allot Ltd.SHS(ALLT) | 699,820 | 2,815,875 | +2,116,055 | $2.08M | $16.75M | 6.23% | +$14.68M |
| eGain Corporation(EGAN) | 2,488,372 | 2,659,823 | +171,451 | $12.69M | $16.57M | 6.17% | +$3.88M |
| The ONE Group Hospitality, Inc.(STKS) | 4,820,722 | 4,806,564 | -14,158 | $17.54M | $13.74M | 5.11% | -$3.80M |
| Caesars Entertainment, Inc.(CZR) | 382,216 | 378,502 | -3,714 | $15.95M | $12.65M | 4.71% | -$3.30M |
| Inspired Entertainment, Inc.(INSE) | 1,328,729 | 1,329,029 | +300 | $12.32M | $12.03M | 4.48% | -$289.6K |
| Natuzzi SpAADS(NTZ) | 1,632,160 | 1,666,246 | +34,086 | $7.10M | $8.00M | 2.98% | +$898.1K |
| Immersion Corporation(IMMR) | 325,000 | 600,000 | +275,000 | $2.90M | $5.24M | 1.95% | +$2.34M |
| Haverty Furniture Companies, Inc.(HVT) | 58,204 | 213,477 | +155,273 | $1.60M | $4.75M | 1.77% | +$3.15M |
| Quipt Home Medical Corp | 0 | 1,425,012 | +1,425,012 | $0 | $4.35M | 1.62% | +$4.35M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 0 | 273,122 | +273,122 | $0 | $3.19M | 1.19% | +$3.19M |
| Data I/O Corporation(DAIO) | 839,421 | 839,421 | 0 | $2.16M | $2.33M | 0.87% | +$167.9K |
| Eaton Vance Ltd Duration Inc COM | 0 | 229,225 | +229,225 | $0 | $2.24M | 0.83% | +$2.24M |
| Biote CorpCL A | 0 | 289,803 | +289,803 | $0 | $1.79M | 0.67% | +$1.79M |
| Apple Inc.(AAPL) | 7,100 | 7,100 | 0 | $1.65M | $1.78M | 0.66% | +$123.7K |
| U.S. Global Investors, Inc.CL A(GROW) | 456,885 | 456,885 | 0 | $1.18M | $1.11M | 0.41% | -$64.0K |
| European Wax Ctr IncCL A CLASS A COM | 0 | 95,435 | +95,435 | $0 | $636.6K | 0.24% | +$636.6K |
| Mastercard IncorporatedCL A(MA) | 1,000 | 1,000 | 0 | $493.8K | $526.6K | 0.20% | +$32.8K |
| Amazon.com, Inc.(AMZN) | 1,831 | 1,831 | 0 | $341.2K | $401.7K | 0.15% | +$60.5K |
| Tesla, Inc.(TSLA) | 774 | 766 | -8 | $202.5K | $309.0K | 0.11% | +$106.5K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $220.0K | $252.8K | 0.09% | +$32.9K |
| Microsoft Corporation(MSFT) | 521 | 521 | 0 | $224.2K | $224.2K | 0.08% | $0 |
| Ezcorp IncNOTE2 375 5 0 | 148,000 | 0 | -148,000 | $145.0K | $0 | — | -$145.0K |