Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 678,165 | +678,165 | 0 | 11,163 | 7.65% | +11,163 |
| INSPERITY INC(NSP) | 96,300 | 493,000 | +396,700 | 3,729 | 13,331 | 9.14% | +9,602 |
| NEKTAR THERAPEUTICS(NKTR) | 331,115 | 281,115 | -50,000 | 14,000 | 20,226 | 13.86% | +6,227 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 636,364 | 636,364 | 0 | 961 | 1,960 | 1.34% | +999 |
| REZOLUTE INC(RZLT) | 820,653 | 820,653 | 0 | 1,937 | 2,503 | 1.72% | +566 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 222,738 | 222,738 | 0 | 4,466 | 4,989 | 3.42% | +523 |
| TEAM INC(TISI) | 170,187 | 170,187 | 0 | 2,405 | 2,713 | 1.86% | +308 |
| UNIFI INC(UFI) | 852,455 | 852,455 | 0 | 2,984 | 3,043 | 2.09% | +60 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 2,855 | 2,484 | 1.70% | -372 |
| PSYCHEMEDICS CORPORATION CMN | 276,034 | 0 | -276,034 | 442 | 0 | — | -442 |
| STRATA SKIN SCIENCES INC | 536,995 | 0 | -536,995 | 677 | 0 | — | -677 |
| STONERIDGE INC(SRI) | 2,192,764 | 2,466,975 | +274,211 | 12,696 | 11,915 | 8.17% | -781 |
| MINERALYS THERAPEUTICS INC(MLYS) | 358,325 | 444,325 | +86,000 | 13,004 | 12,037 | 8.25% | -967 |
| CULP INC(CULP) | 1,859,061 | 1,859,061 | 0 | 6,618 | 5,094 | 3.49% | -1,524 |
| FOSTER L B CO(FSTR) | 1,191,046 | 1,067,186 | -123,860 | 32,099 | 29,774 | 20.41% | -2,324 |
| PHENIXFIN CORP(PFX) | 117,885 | 43,115 | -74,770 | 5,208 | 1,684 | 1.15% | -3,524 |
| LIFECORE BIOMEDICAL INC(LFCR) | 1,254 | 1,254 | 0 | 23,026 | 18,866 | 12.93% | -4,160 |
| MEIRAGTX HLDGS PLC(MGTX) | 586,519 | 0 | -586,519 | 4,663 | 0 | — | -4,663 |
| MAYVILLE ENGR CO INC(MEC) | 414,280 | 0 | -414,280 | 7,755 | 0 | — | -7,755 |
| REGENXBIO INC(RGNX) | 923,679 | 492,759 | -430,920 | 13,301 | 4,129 | 2.83% | -9,172 |
| ANEBULO PHARMACEUTICALS INC | 15,467,300 | 0 | -15,467,300 | 84,761 | 0 | — | -84,761 |