Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC CLASS CLASS A(COMP) | 0 | 6,401,147 | +6,401,147 | 0 | 68 | 20.52% | +68 |
| ALLOT LTD F | 0 | 4,602,668 | +4,602,668 | 0 | 45 | 13.67% | +45 |
| BARNES & NOBLE EDUCA EQUCLASS EQUITY | 0 | 3,399,982 | +3,399,982 | 0 | 31 | 9.35% | +31 |
| EGAIN CORP | 0 | 1,031,406 | +1,031,406 | 0 | 11 | 3.22% | +11 |
| TREX Company, Inc(TREX) | 0 | 250,000 | +250,000 | 0 | 9 | 2.68% | +9 |
| U.S. Global Investors | 0 | 343,092 | +343,092 | 0 | 8 | 2.56% | +8 |
| 1STDIBS COM INC | 0 | 1,176,922 | +1,176,922 | 0 | 7 | 2.13% | +7 |
| EZCORP INC CLASS CLASS A(EZPW) | 0 | 354,910 | +354,910 | 0 | 7 | 2.12% | +7 |
| DUFF PHELPS UTILITY AND | 0 | 517,160 | +517,160 | 0 | 7 | 2.01% | +7 |
| NUVEEN FLOATING RATE INC(JFR) | 0 | 767,434 | +767,434 | 0 | 6 | 1.82% | +6 |
| SYLOGIST LTD | 0 | 1,351,027 | +1,351,027 | 0 | 6 | 1.72% | +6 |
| FOSSIL GROUP INC | 0 | 1,458,678 | +1,458,678 | 0 | 6 | 1.67% | +6 |
| NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 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 |
| NUVEEN REAL ESTATE INCOM(JRS) | 0 | 480,939 | +480,939 | 0 | 4 | 1.11% | +4 |
| EATON VANCE LIMITED DURA COM | 0 | 355,116 | +355,116 | 0 | 4 | 1.07% | +4 |
| Marchex, Inc | 0 | 1,249,399 | +1,249,399 | 0 | 2 | 0.64% | +2 |
| WESTRN ASST HIGH INCM OP(HIO) | 0 | 480,454 | +480,454 | 0 | 2 | 0.54% | +2 |
| XPONENTIAL FITNESS INC | 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 | 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 | 18,141 | 0 | -18,141 | 26 | 0 | — | -26 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 11,800 | 0 | -11,800 | 97 | 0 | — | -97 |
| 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 INVS INC | 456,885 | 0 | -456,885 | 1,261 | 0 | — | -1,261 |
| APPLE INC(AAPL) | 7,100 | 0 | -7,100 | 1,808 | 0 | — | -1,808 |
| MARCHEX INC | 1,126,388 | 0 | -1,126,388 | 1,949 | 0 | — | -1,949 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 82,059 | 0 | -82,059 | 2,218 | 0 | — | -2,218 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 697,018 | 0 | -697,018 | 2,677 | 0 | — | -2,677 |
| DATA I O CORP | 839,421 | 839,421 | 0 | 2,817 | 2 | 0.53% | -2,815 |
| LOVESAC COMPANY | 241,000 | 0 | -241,000 | 4,025 | 0 | — | -4,025 |
| EATON VANCE LIMITED DURATION COM | 401,414 | 0 | -401,414 | 4,090 | 0 | — | -4,090 |
| NUVEEN FLOATING RATE INCOME(JFR) | 507,900 | 0 | -507,900 | 4,147 | 0 | — | -4,147 |
| IMMERSION CORP | 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 | 300,000 | 0 | -300,000 | 4,809 | 0 | — | -4,809 |
| ONCOLOGY INST INC | 1,842,101 | 2,976,144 | +1,134,043 | 6,421 | 11 | 3.25% | -6,410 |
| DUFF & PHELPS UTLITY AND INF | 506,268 | 0 | -506,268 | 6,555 | 0 | — | -6,555 |
| EZCORP INC(EZPW) | 363,299 | 0 | -363,299 | 6,781 | 0 | — | -6,781 |
| THE ONE GROUP HOSPITALIT | 4,330,683 | 4,228,827 | -101,856 | 12,446 | 7 | 2.20% | -12,438 |
| OUTDOOR HLDG CO | 11,494,006 | 11,691,882 | +197,876 | 16,891 | 20 | 6.02% | -16,871 |
| EGAIN CORP | 2,507,587 | 0 | -2,507,587 | 21,937 | 0 | — | -21,937 |
| INSPIRED ENTMT INC | 2,683,969 | 2,683,429 | -540 | 25,085 | 25 | 7.54% | -25,060 |
| BARNES & NOBLE ED INC | 3,087,928 | 0 | -3,087,928 | 30,466 | 0 | — | -30,466 |
| COMPASS INC(COMP) | 4,827,197 | 0 | -4,827,197 | 38,482 | 0 | — | -38,482 |
| THE REALREAL INC(REAL) | 4,197,130 | 1,858,310 | -2,338,820 | 44,628 | 29 | 8.91% | -44,599 |
| ALLOT LTD | 4,606,003 | 0 | -4,606,003 | 48,624 | 0 | — | -48,624 |