Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L.B. Foster Company(FSTR) | 1,191,046 | 1,067,186 | -123,860 | $32.10M | $29.77M | 20.41% | -$2.32M |
| Nektar Therapeutics(NKTR) | 331,115 | 281,115 | -50,000 | $14.00M | $20.23M | 13.86% | +$6.23M |
| Lifecore Biomedical, Inc.(LFCR) | 1,254 | 1,254 | 0 | $23.03M | $18.87M | 12.93% | -$4.16M |
| Insperity, Inc.(NSP) | 96,300 | 493,000 | +396,700 | $3.73M | $13.33M | 9.14% | +$9.60M |
| Mineralys Therapeutics, Inc.(MLYS) | 358,325 | 444,325 | +86,000 | $13.00M | $12.04M | 8.25% | -$966.9K |
| Stoneridge, Inc.(SRI) | 2,192,764 | 2,466,975 | +274,211 | $12.70M | $11.92M | 8.17% | -$780.6K |
| Fox Factory Holding Corp.(FOXF) | 0 | 678,165 | +678,165 | $0 | $11.16M | 7.65% | +$11.16M |
| Culp, Inc.(CULP) | 1,859,061 | 1,859,061 | 0 | $6.62M | $5.09M | 3.49% | -$1.52M |
| Core Molding Technologies, Inc.(CMT) | 222,738 | 222,738 | 0 | $4.47M | $4.99M | 3.42% | +$523.4K |
| REGENXBIO Inc.(RGNX) | 923,679 | 492,759 | -430,920 | $13.30M | $4.13M | 2.83% | -$9.17M |
| Unifi, Inc.(UFI) | 852,455 | 852,455 | 0 | $2.98M | $3.04M | 2.09% | +$59.7K |
| Team, Inc.(TISI) | 170,187 | 170,187 | 0 | $2.40M | $2.71M | 1.86% | +$308.0K |
| Rezolute, Inc.(RZLT) | 820,653 | 820,653 | 0 | $1.94M | $2.50M | 1.72% | +$566.3K |
| Farmer Bros Co | 1,955,526 | 1,955,526 | 0 | $2.86M | $2.48M | 1.70% | -$371.6K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 636,364 | 636,364 | 0 | $960.9K | $1.96M | 1.34% | +$999.1K |
| PhenixFIN Corporation(PFX) | 117,885 | 43,115 | -74,770 | $5.21M | $1.68M | 1.15% | -$3.52M |
| Anebulo Pharmaceuticals Inc | 15,467,300 | 0 | -15,467,300 | $84.76M | $0 | — | -$84.76M |
| Mayville Engineering Company, Inc.(MEC) | 414,280 | 0 | -414,280 | $7.76M | $0 | — | -$7.76M |
| MeiraGTx Holdings plc(MGTX) | 586,519 | 0 | -586,519 | $4.66M | $0 | — | -$4.66M |
| Psychemedics Corporation Cmn | 276,034 | 0 | -276,034 | $441.7K | $0 | — | -$441.7K |
| Strata Skin Sciences Inc | 536,995 | 0 | -536,995 | $676.6K | $0 | — | -$676.6K |