Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L.B. Foster Company(FSTR) | 1,313,121 | 1,313,121 | 0 | $28.87M | $35.86M | 30.89% | +$6.99M |
| Anebulo Pharmaceuticals Inc | 5,366,290 | 5,366,290 | 0 | $12.99M | $15.40M | 13.27% | +$2.41M |
| Sterling Infrastructure, Inc.(STRL) | 369,222 | 99,783 | -269,439 | $32.47M | $11.01M | 9.48% | -$21.46M |
| Lifecore Biomedical, Inc.(LFCR) | 1,755,161 | 1,755,161 | 0 | $10.86M | $9.32M | 8.03% | -$1.54M |
| Barrett Business Svcs Inc | 66,226 | 66,226 | 0 | $7.67M | $8.39M | 7.23% | +$723.2K |
| Orion S.A.(OEC) | 736,472 | 338,768 | -397,704 | $20.42M | $7.97M | 6.86% | -$12.45M |
| Farmer Bros Co | 1,955,526 | 1,955,526 | 0 | $5.98M | $6.98M | 6.01% | +$997.3K |
| Culp, Inc.(CULP) | 1,212,380 | 1,236,789 | +24,409 | $7.02M | $5.94M | 5.11% | -$1.08M |
| PhenixFIN Corporation(PFX) | 117,885 | 117,885 | 0 | $4.97M | $5.19M | 4.47% | +$219.6K |
| The Manitowoc Company, Inc.(MTW) | 356,115 | 356,115 | 0 | $5.94M | $5.04M | 4.34% | -$908.1K |
| Lantheus Holdings, Inc.(LNTH) | 43,000 | 34,562 | -8,438 | $2.67M | $2.15M | 1.85% | -$514.9K |
| Strata Skin Sciences Inc | 5,369,954 | 5,369,954 | 0 | $2.95M | $2.03M | 1.75% | -$924.2K |
| Psychemedics Corp | 274,418 | 274,418 | 0 | $812.3K | $804.0K | 0.69% | -$8.2K |
| LianMedicalADS(LIANY) | 2,211,678 | 0 | -2,211,678 | $9.89M | $0 | — | -$9.89M |