Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TREX Company, Inc(TREX) | 0 | 250,000 | +250,000 | 0 | 9 | 2.68% | +9 |
| 1STDIBS COM INC(DIBS) | 0 | 1,176,922 | +1,176,922 | 0 | 7 | 2.13% | +7 |
| SYLOGIST LTD | 0 | 1,351,027 | +1,351,027 | 0 | 6 | 1.72% | +6 |
| FOSSIL GROUP INC(FOSL) | 0 | 1,458,678 | +1,458,678 | 0 | 6 | 1.67% | +6 |
| NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS(NTZ) | 0 | 2,162,136 | +2,162,136 | 0 | 5 | 1.57% | +5 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 75,500 | +75,500 | 0 | 4 | 1.20% | +4 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 160,773 | +160,773 | 0 | 1 | 0.40% | +1 |
| BLACKROCK CORPORATE HIGH(HYT) | 0 | 82,000 | +82,000 | 0 | 1 | 0.22% | +1 |
| NEUBERGER REAL EST SEC I COM | 0 | 192,000 | +192,000 | 0 | 1 | 0.18% | +1 |
| GABELLI DIVIDEND & INCOM COM | 0 | 19,500 | +19,500 | 0 | 1 | 0.16% | +1 |
| WESTERN ASSET HIGH YIELD(HYI) | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| WILDBRAIN LTD F | 0 | 63,225 | +63,225 | 0 | 0 | 0.02% | 0 |
| SMARTRENT INC(SMRT) | 18,141 | 0 | -18,141 | 26 | 0 | — | -26 |
| NUVEEN REAL ESTATE INCOM(JRS) | 11,800 | 480,939 | +469,139 | 97 | 4 | 1.11% | -93 |
| MICROSOFT CORP(MSFT) | 509 | 0 | -509 | 264 | 0 | — | -264 |
| VISA INC(V) | 800 | 0 | -800 | 273 | 0 | — | -273 |
| TESLA INC(TSLA) | 766 | 0 | -766 | 341 | 0 | — | -341 |
| AMAZON COM INC(AMZN) | 2,131 | 0 | -2,131 | 468 | 0 | — | -468 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 0 | -1,000 | 569 | 0 | — | -569 |
| U.S. Global Investors(GROW) | 456,885 | 343,092 | -113,793 | 1,261 | 8 | 2.56% | -1,253 |
| APPLE INC(AAPL) | 7,100 | 0 | -7,100 | 1,808 | 0 | — | -1,808 |
| Marchex, Inc(MCHX) | 1,126,388 | 1,249,399 | +123,011 | 1,949 | 2 | 0.64% | -1,947 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 82,059 | 0 | -82,059 | 2,218 | 0 | — | -2,218 |
| WESTRN ASST HIGH INCM OP(HIO) | 697,018 | 480,454 | -216,564 | 2,677 | 2 | 0.54% | -2,675 |
| DATA I O CORP(DAIO) | 839,421 | 839,421 | 0 | 2,817 | 2 | 0.53% | -2,815 |
| LOVESAC COMPANY(LOVE) | 241,000 | 0 | -241,000 | 4,025 | 0 | — | -4,025 |
| EATON VANCE LIMITED DURA COM | 401,414 | 355,116 | -46,298 | 4,090 | 4 | 1.07% | -4,087 |
| NUVEEN FLOATING RATE INC(JFR) | 507,900 | 767,434 | +259,534 | 4,147 | 6 | 1.82% | -4,141 |
| IMMERSION CORP(IMMR) | 609,000 | 469,682 | -139,318 | 4,434 | 3 | 0.92% | -4,431 |
| QUIPT HOME MEDICAL CORP | 1,720,738 | 0 | -1,720,738 | 4,548 | 0 | — | -4,548 |
| CAMPING WORLD HLDGS INC(CWH) | 300,000 | 0 | -300,000 | 4,809 | 0 | — | -4,809 |
| ONCOLOGY INST INC(DFPH) | 1,842,101 | 2,976,144 | +1,134,043 | 6,421 | 11 | 3.25% | -6,410 |
| DUFF PHELPS UTILITY AND(DPG) | 506,268 | 517,160 | +10,892 | 6,555 | 7 | 2.01% | -6,549 |
| EZCORP INC CLASS CLASS A(EZPW) | 363,299 | 354,910 | -8,389 | 6,781 | 7 | 2.12% | -6,774 |
| THE ONE GROUP HOSPITALIT(STKS) | 4,330,683 | 4,228,827 | -101,856 | 12,446 | 7 | 2.20% | -12,438 |
| OUTDOOR HLDG CO(POWW) | 11,494,006 | 11,691,882 | +197,876 | 16,891 | 20 | 6.02% | -16,871 |
| EGAIN CORP(EGAN) | 2,507,587 | 1,031,406 | -1,476,181 | 21,937 | 11 | 3.22% | -21,926 |
| INSPIRED ENTMT INC(INSE) | 2,683,969 | 2,683,429 | -540 | 25,085 | 25 | 7.54% | -25,060 |
| BARNES & NOBLE EDUCA EQUCLASS EQUITY(BNED) | 3,087,928 | 3,399,982 | +312,054 | 30,466 | 31 | 9.35% | -30,435 |
| COMPASS INC CLASS CLASS A(COMP) | 4,827,197 | 6,401,147 | +1,573,950 | 38,482 | 68 | 20.52% | -38,415 |
| THE REALREAL INC(REAL) | 4,197,130 | 1,858,310 | -2,338,820 | 44,628 | 29 | 8.91% | -44,599 |
| ALLOT LTD F(ALLT) | 4,606,003 | 4,602,668 | -3,335 | 48,624 | 45 | 13.67% | -48,578 |