Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass, Inc.(COMP) | 4,827,197 | 6,401,147 | +1,573,950 | $38.48M | $67.6K | 20.52% | -$38.41M |
| Allot Ltd.FGO(ALLT) | 4,606,003 | 4,602,668 | -3,335 | $48.62M | $45.0K | 13.67% | -$48.58M |
| Barnes & Noble Education, Inc.(BNED) | 3,087,928 | 3,399,982 | +312,054 | $30.47M | $30.8K | 9.35% | -$30.43M |
| The RealReal, Inc.(REAL) | 4,197,130 | 1,858,310 | -2,338,820 | $44.63M | $29.3K | 8.91% | -$44.60M |
| Inspired Entertainment, Inc.(INSE) | 2,683,969 | 2,683,429 | -540 | $25.08M | $24.8K | 7.54% | -$25.06M |
| Outdoor Holding Company(POWW) | 11,494,006 | 11,691,882 | +197,876 | $16.89M | $19.8K | 6.02% | -$16.87M |
| DFP Healthcare Acquisitions Cor(DFPH) | 1,842,101 | 2,976,144 | +1,134,043 | $6.42M | $10.7K | 3.25% | -$6.41M |
| eGain Corporation(EGAN) | 2,507,587 | 1,031,406 | -1,476,181 | $21.94M | $10.6K | 3.22% | -$21.93M |
| Trex Company, Inc.(TREX) | 0 | 250,000 | +250,000 | $0 | $8.8K | 2.68% | +$8.8K |
| U.S. Global Investors, Inc.(GROW) | 456,885 | 343,092 | -113,793 | $1.26M | $8.4K | 2.56% | -$1.25M |
| The ONE Group Hospitality, Inc.(STKS) | 4,330,683 | 4,228,827 | -101,856 | $12.45M | $7.2K | 2.20% | -$12.44M |
| 1stdibs.Com, Inc.(DIBS) | 0 | 1,176,922 | +1,176,922 | $0 | $7.0K | 2.13% | +$7.0K |
| EZCORP, Inc.(EZPW) | 363,299 | 354,910 | -8,389 | $6.78M | $7.0K | 2.12% | -$6.77M |
| Duff & Phelps Utility and Infrastructure Fund Inc.CEM(DPG) | 506,268 | 517,160 | +10,892 | $6.56M | $6.6K | 2.01% | -$6.55M |
| Nuveen Floating Rate Income FundCEM(JFR) | 507,900 | 767,434 | +259,534 | $4.15M | $6.0K | 1.82% | -$4.14M |
| Sylogist Ltd | 0 | 1,351,027 | +1,351,027 | $0 | $5.7K | 1.72% | +$5.7K |
| Fossil Group, Inc.(FOSL) | 0 | 1,458,678 | +1,458,678 | $0 | $5.5K | 1.67% | +$5.5K |
| Natuzzi SpAADR(NTZ) | 0 | 2,162,136 | +2,162,136 | $0 | $5.2K | 1.57% | +$5.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 75,500 | +75,500 | $0 | $4.0K | 1.20% | +$4.0K |
| Nuveen Real Estate Income FundCEM(JRS) | 11,800 | 480,939 | +469,139 | $96.5K | $3.7K | 1.11% | -$92.9K |
| Eaton Vance Limited DuraCEM COM | 401,414 | 355,116 | -46,298 | $4.09M | $3.5K | 1.07% | -$4.09M |
| Immersion Corporation(IMMR) | 609,000 | 469,682 | -139,318 | $4.43M | $3.0K | 0.92% | -$4.43M |
| Marchex, Inc.(MCHX) | 1,126,388 | 1,249,399 | +123,011 | $1.95M | $2.1K | 0.64% | -$1.95M |
| Western Asset High Income Opportunity Fund Inc.CEM(HIO) | 697,018 | 480,454 | -216,564 | $2.68M | $1.8K | 0.54% | -$2.67M |
| Data I/O Corporation(DAIO) | 839,421 | 839,421 | 0 | $2.82M | $1.7K | 0.53% | -$2.82M |
| Xponential Fitness, Inc.(XPOF) | 0 | 160,773 | +160,773 | $0 | $1.3K | 0.40% | +$1.3K |
| BlackRock Corporate High Yield Fund, Inc.CEM(HYT) | 0 | 82,000 | +82,000 | $0 | $730 | 0.22% | +$730 |
| Neuberger Real Est Sec ICEM COM | 0 | 192,000 | +192,000 | $0 | $584 | 0.18% | +$584 |
| Gabelli Dividend & IncomCEM COM | 0 | 19,500 | +19,500 | $0 | $541 | 0.16% | +$541 |
| Western Asset High Yield Opportunity Fund Inc.CEM(HYI) | 0 | 10,000 | +10,000 | $0 | $112 | 0.03% | +$112 |
| Wildbrain Ltd FFGC | 0 | 63,225 | +63,225 | $0 | $78 | 0.02% | +$78 |
| Amazon.com, Inc.(AMZN) | 2,131 | 0 | -2,131 | $467.9K | $0 | — | -$467.9K |
| Apple Inc.(AAPL) | 7,100 | 0 | -7,100 | $1.81M | $0 | — | -$1.81M |
| Caesars Entertainment, Inc.(CZR) | 82,059 | 0 | -82,059 | $2.22M | $0 | — | -$2.22M |
| Camping World Holdings, Inc.CL A(CWH) | 300,000 | 0 | -300,000 | $4.81M | $0 | — | -$4.81M |
| The Lovesac Company(LOVE) | 241,000 | 0 | -241,000 | $4.02M | $0 | — | -$4.02M |
| Mastercard IncorporatedCL A(MA) | 1,000 | 0 | -1,000 | $568.8K | $0 | — | -$568.8K |
| Microsoft Corporation(MSFT) | 509 | 0 | -509 | $263.6K | $0 | — | -$263.6K |
| Quipt Home Medical Corp | 1,720,738 | 0 | -1,720,738 | $4.55M | $0 | — | -$4.55M |
| SmartRent, Inc.CL A(SMRT) | 18,141 | 0 | -18,141 | $25.6K | $0 | — | -$25.6K |
| Tesla, Inc.(TSLA) | 766 | 0 | -766 | $340.7K | $0 | — | -$340.7K |
| Visa Inc.CL A(V) | 800 | 0 | -800 | $273.1K | $0 | — | -$273.1K |