Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L.B. Foster Company(FSTR) | 1,313,121 | 1,313,121 | 0 | $35.86M | $28.26M | 24.11% | -$7.60M |
| Lifecore Biomedical, Inc.(LFCR) | 1,755,161 | 1,755,161 | 0 | $9.32M | $24.00M | 20.48% | +$14.68M |
| Anebulo Pharmaceuticals Inc | 5,366,290 | 5,366,290 | 0 | $15.40M | $14.65M | 12.50% | -$751.3K |
| Sterling Infrastructure, Inc.(STRL) | 99,783 | 99,783 | 0 | $11.01M | $11.81M | 10.07% | +$801.3K |
| Barrett Business Svcs Inc | 66,226 | 264,904 | +198,678 | $8.39M | $8.68M | 7.41% | +$288.7K |
| Culp, Inc.(CULP) | 1,236,789 | 1,236,789 | 0 | $5.94M | $5.54M | 4.73% | -$395.8K |
| PhenixFIN Corporation(PFX) | 117,885 | 117,885 | 0 | $5.19M | $5.51M | 4.70% | +$325.8K |
| Farmer Bros Co | 1,955,526 | 1,955,526 | 0 | $6.98M | $5.24M | 4.47% | -$1.74M |
| DHI Group, Inc.(DHX) | 0 | 2,068,490 | +2,068,490 | $0 | $4.32M | 3.69% | +$4.32M |
| The Manitowoc Company, Inc.(MTW) | 356,115 | 356,115 | 0 | $5.04M | $4.11M | 3.50% | -$929.5K |
| Lantheus Holdings, Inc.(LNTH) | 34,562 | 34,562 | 0 | $2.15M | $2.77M | 2.37% | +$623.8K |
| Strata Skin Sciences Inc | 0 | 536,995 | +536,995 | $0 | $1.65M | 1.41% | +$1.65M |
| Psychemedics Corp | 274,418 | 274,418 | 0 | $804.0K | $664.1K | 0.57% | -$140.0K |
| Orion S.A.(OEC) | 338,768 | 0 | -338,768 | $7.97M | $0 | — | -$7.97M |
| Strata Skin Sciences Inc | 5,369,954 | 0 | -5,369,954 | $2.03M | $0 | — | -$2.03M |