Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE REALREAL INC(REAL) | 7,337,376 | 6,374,858 | -962,518 | 23,039 | 69,677 | 25.93% | +46,638 |
| ALLOT LTD | 699,820 | 2,815,875 | +2,116,055 | 2,078 | 16,754 | 6.23% | +14,676 |
| BARNES & NOBLE ED INC | 1,580,784 | 2,365,360 | +784,576 | 14,638 | 23,748 | 8.84% | +9,110 |
| QUIPT HOME MEDICAL CORP | 0 | 1,425,012 | +1,425,012 | 0 | 4,346 | 1.62% | +4,346 |
| EGAIN CORP | 2,488,372 | 2,659,823 | +171,451 | 12,691 | 16,571 | 6.17% | +3,880 |
| DUFF & PHELPS UTLITY AND INF | 0 | 273,122 | +273,122 | 0 | 3,193 | 1.19% | +3,193 |
| HAVERTY FURNITURE COS INC | 58,204 | 213,477 | +155,273 | 1,599 | 4,752 | 1.77% | +3,153 |
| IMMERSION CORP | 325,000 | 600,000 | +275,000 | 2,899 | 5,238 | 1.95% | +2,339 |
| EATON VANCE LTD DURATION INC COM | 0 | 229,225 | +229,225 | 0 | 2,240 | 0.83% | +2,240 |
| BIOTE CORP | 0 | 289,803 | +289,803 | 0 | 1,791 | 0.67% | +1,791 |
| NATUZZI S P A | 1,632,160 | 1,666,246 | +34,086 | 7,100 | 7,998 | 2.98% | +898 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 95,435 | +95,435 | 0 | 637 | 0.24% | +637 |
| DATA I O CORP | 839,421 | 839,421 | 0 | 2,157 | 2,325 | 0.87% | +168 |
| APPLE INC(AAPL) | 7,100 | 7,100 | 0 | 1,654 | 1,778 | 0.66% | +124 |
| TESLA INC(TSLA) | 774 | 766 | -8 | 203 | 309 | 0.11% | +107 |
| AMAZON COM INC(AMZN) | 1,831 | 1,831 | 0 | 341 | 402 | 0.15% | +61 |
| VISA INC(V) | 800 | 800 | 0 | 220 | 253 | 0.09% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 1,000 | 0 | 494 | 527 | 0.20% | +33 |
| MICROSOFT CORP(MSFT) | 521 | 521 | 0 | 224 | 224 | 0.08% | 0 |
| U S GLOBAL INVS INC | 456,885 | 456,885 | 0 | 1,179 | 1,115 | 0.41% | -64 |
| EZCORP INC | 148,000 | 0 | -148,000 | 145 | 0 | — | -145 |
| INSPIRED ENTMT INC | 1,328,729 | 1,329,029 | +300 | 12,317 | 12,028 | 4.48% | -290 |
| EZCORP INC(EZPW) | 2,486,474 | 2,201,347 | -285,127 | 27,873 | 26,900 | 10.01% | -973 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 382,216 | 378,502 | -3,714 | 15,954 | 12,650 | 4.71% | -3,304 |
| COMPASS INC(COMP) | 7,069,050 | 6,761,355 | -307,695 | 43,192 | 39,554 | 14.72% | -3,638 |
| THE ONE GROUP HOSPITALITY IN | 4,820,722 | 4,806,564 | -14,158 | 17,537 | 13,735 | 5.11% | -3,801 |