Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insperity, Inc.(NSP) | 493,000 | 493,000 | 0 | $13.33M | $20.37M | 19.45% | +$7.04M |
| Nektar Therapeutics(NKTR) | 281,115 | 281,115 | 0 | $20.23M | $19.62M | 18.75% | -$601.6K |
| Stoneridge, Inc.(SRI) | 2,466,975 | 2,466,975 | 0 | $11.92M | $18.06M | 17.25% | +$6.14M |
| Fox Factory Holding Corp.(FOXF) | 678,165 | 678,165 | 0 | $11.16M | $11.49M | 10.98% | +$328.9K |
| Core Molding Technologies, Inc.(CMT) | 222,738 | 273,521 | +50,783 | $4.99M | $6.46M | 6.17% | +$1.47M |
| REGENXBIO Inc.(RGNX) | 492,759 | 492,759 | 0 | $4.13M | $5.90M | 5.64% | +$1.77M |
| Culp, Inc.(CULP) | 1,859,061 | 1,859,061 | 0 | $5.09M | $5.76M | 5.51% | +$669.3K |
| Rezolute, Inc.(RZLT) | 820,653 | 820,653 | 0 | $2.50M | $4.27M | 4.08% | +$1.76M |
| Unifi, Inc.(UFI) | 852,455 | 852,455 | 0 | $3.04M | $4.05M | 3.87% | +$1.01M |
| Mineralys Therapeutics, Inc.(MLYS) | 444,325 | 113,840 | -330,485 | $12.04M | $3.07M | 2.93% | -$8.97M |
| Team, Inc.(TISI) | 170,187 | 170,187 | 0 | $2.71M | $2.94M | 2.81% | +$228.1K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 636,364 | 636,364 | 0 | $1.96M | $2.51M | 2.40% | +$547.3K |
| Turtle Beach Corporation(TBCH) | 0 | 14,430 | +14,430 | $0 | $179.7K | 0.17% | +$179.7K |
| Lifecore Biomedical, Inc.(LFCR) | 1,254 | 1,254 | 0 | $18.87M | $6.2K | 0.01% | -$18.86M |
| Farmer Bros Co | 1,955,526 | 0 | -1,955,526 | $2.48M | $0 | — | -$2.48M |
| L.B. Foster Company(FSTR) | 1,067,186 | 0 | -1,067,186 | $29.77M | $0 | — | -$29.77M |
| PhenixFIN Corporation(PFX) | 43,115 | 0 | -43,115 | $1.68M | $0 | — | -$1.68M |