Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFECORE BIOMEDICAL INC(LFCR) | 1,755,161 | 1,755,161 | 0 | 9,320 | 24,004 | 20.48% | +14,684 |
| DHI GROUP INC(DHX) | 0 | 2,068,490 | +2,068,490 | 0 | 4,323 | 3.69% | +4,323 |
| STRATA SKIN SCIENCES INC | 0 | 536,995 | +536,995 | 0 | 1,649 | 1.41% | +1,649 |
| STERLING INFRASTRUCTURE INC(STRL) | 99,783 | 99,783 | 0 | 11,007 | 11,808 | 10.07% | +801 |
| LANTHEUS HLDGS INC(LNTH) | 34,562 | 34,562 | 0 | 2,151 | 2,775 | 2.37% | +624 |
| PHENIXFIN CORP(PFX) | 117,885 | 117,885 | 0 | 5,189 | 5,515 | 4.70% | +326 |
| BARRETT BUSINESS SVCS INC | 66,226 | 264,904 | +198,678 | 8,392 | 8,681 | 7.41% | +289 |
| PSYCHEMEDICS CORP | 274,418 | 274,418 | 0 | 804 | 664 | 0.57% | -140 |
| CULP INC(CULP) | 1,236,789 | 1,236,789 | 0 | 5,937 | 5,541 | 4.73% | -396 |
| ANEBULO PHARMACEUTICALS INC | 5,366,290 | 5,366,290 | 0 | 15,401 | 14,650 | 12.50% | -751 |
| MANITOWOC CO INC(MTW) | 356,115 | 356,115 | 0 | 5,035 | 4,106 | 3.50% | -929 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 6,981 | 5,241 | 4.47% | -1,740 |
| STRATA SKIN SCIENCES INC | 5,369,954 | 0 | -5,369,954 | 2,030 | 0 | — | -2,030 |
| FOSTER L B CO(FSTR) | 1,313,121 | 1,313,121 | 0 | 35,861 | 28,258 | 24.11% | -7,603 |
| ORION S.A.(OEC) | 338,768 | 0 | -338,768 | 7,968 | 0 | — | -7,968 |