Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 461,344 | +461,344 | 0 | 7,326 | 4.91% | +7,326 |
| STONERIDGE INC | 342,787 | 1,627,653 | +1,284,866 | 2,149 | 7,471 | 5.01% | +5,322 |
| REGENXBIO INC | 0 | 668,679 | +668,679 | 0 | 4,781 | 3.21% | +4,781 |
| ELEDON PHARMACEUTICALS INC | 0 | 636,364 | +636,364 | 0 | 2,157 | 1.45% | +2,157 |
| UNIFI INC(UFI) | 233,777 | 731,535 | +497,758 | 1,461 | 3,519 | 2.36% | +2,058 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 646,559 | +646,559 | 0 | 1,849 | 1.24% | +1,849 |
| KEROS THERAPEUTICS INC | 0 | 179,000 | +179,000 | 0 | 1,824 | 1.22% | +1,824 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 3,520 | 4,341 | 2.91% | +821 |
| PSYCHEMEDICS CORPORATION CMN | 0 | 276,034 | +276,034 | 0 | 643 | 0.43% | +643 |
| TEAM INC | 0 | 34,835 | +34,835 | 0 | 589 | 0.40% | +589 |
| PHENIXFIN CORP | 117,885 | 117,885 | 0 | 5,924 | 6,250 | 4.19% | +326 |
| STRATA SKIN SCIENCES INC | 536,995 | 536,995 | 0 | 1,560 | 1,418 | 0.95% | -142 |
| CULP INC | 1,624,715 | 1,859,061 | +234,346 | 9,537 | 9,295 | 6.23% | -242 |
| NEKTAR THERAPEUTICS(NKTR) | 2,191,750 | 2,191,750 | 0 | 2,038 | 1,490 | 1.00% | -548 |
| PSYCHEMEDICS CORPORATION CMN | 276,034 | 0 | -276,034 | 618 | 0 | — | -618 |
| DHI GROUP INC | 2,603,643 | 2,603,643 | 0 | 4,608 | 3,619 | 2.43% | -989 |
| LIFECORE BIOMEDICAL INC | 1,755,161 | 1,755,161 | 0 | 31,147 | 29,820 | 20.00% | -1,327 |
| LANTHEUS HLDGS INC(LNTH) | 34,562 | 0 | -34,562 | 3,092 | 0 | — | -3,092 |
| MANITOWOC CO INC | 356,115 | 0 | -356,115 | 3,251 | 0 | — | -3,251 |
| STERLING INFRASTRUCTURE INC(STRL) | 99,783 | 99,783 | 0 | 16,808 | 11,296 | 7.58% | -5,512 |
| ANEBULO PHARMACEUTICALS INC | 15,467,300 | 15,467,300 | 0 | 25,985 | 20,107 | 13.49% | -5,878 |
| BARRETT BUSINESS SVCS INC | 264,904 | 132,452 | -132,452 | 11,507 | 5,450 | 3.66% | -6,057 |
| FOSTER L B CO | 1,313,121 | 1,313,121 | 0 | 35,323 | 25,842 | 17.33% | -9,481 |