Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOSTER L B CO(FSTR) | 1,313,121 | 1,313,121 | 0 | 28,873 | 35,861 | 30.89% | +6,988 |
| ANEBULO PHARMACEUTICALS INC | 5,366,290 | 5,366,290 | 0 | 12,986 | 15,401 | 13.27% | +2,415 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 5,984 | 6,981 | 6.01% | +997 |
| BARRETT BUSINESS SVCS INC | 66,226 | 66,226 | 0 | 7,669 | 8,392 | 7.23% | +723 |
| PHENIXFIN CORP(PFX) | 117,885 | 117,885 | 0 | 4,969 | 5,189 | 4.47% | +220 |
| PSYCHEMEDICS CORP | 274,418 | 274,418 | 0 | 812 | 804 | 0.69% | -8 |
| LANTHEUS HLDGS INC(LNTH) | 43,000 | 34,562 | -8,438 | 2,666 | 2,151 | 1.85% | -515 |
| MANITOWOC CO INC(MTW) | 356,115 | 356,115 | 0 | 5,944 | 5,035 | 4.34% | -908 |
| STRATA SKIN SCIENCES INC | 5,369,954 | 5,369,954 | 0 | 2,954 | 2,030 | 1.75% | -924 |
| CULP INC(CULP) | 1,212,380 | 1,236,789 | +24,409 | 7,020 | 5,937 | 5.11% | -1,083 |
| LIFECORE BIOMEDICAL INC(LFCR) | 1,755,161 | 1,755,161 | 0 | 10,864 | 9,320 | 8.03% | -1,545 |
| LIANBIO(LIANY) | 2,211,678 | 0 | -2,211,678 | 9,886 | 0 | — | -9,886 |
| ORION S.A.(OEC) | 736,472 | 338,768 | -397,704 | 20,422 | 7,968 | 6.86% | -12,455 |
| STERLING INFRASTRUCTURE INC(STRL) | 369,222 | 99,783 | -269,439 | 32,466 | 11,007 | 9.48% | -21,459 |