Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONERIDGE INC | 1,627,653 | 1,943,508 | +315,855 | 7,471 | 13,682 | 8.62% | +6,211 |
| DHI GROUP INC | 2,603,643 | 3,299,937 | +696,294 | 3,619 | 9,801 | 6.17% | +6,182 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 586,519 | +586,519 | 0 | 3,824 | 2.41% | +3,824 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 146,115 | +146,115 | 0 | 3,776 | 2.38% | +3,776 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 191,222 | +191,222 | 0 | 3,172 | 2.00% | +3,172 |
| ARVINAS INC | 0 | 413,533 | +413,533 | 0 | 3,044 | 1.92% | +3,044 |
| FOSTER L B CO | 1,313,121 | 1,313,121 | 0 | 25,842 | 28,718 | 18.08% | +2,876 |
| REGENXBIO INC | 668,679 | 923,679 | +255,000 | 4,781 | 7,583 | 4.78% | +2,802 |
| TEAM INC | 34,835 | 171,090 | +136,255 | 589 | 3,114 | 1.96% | +2,524 |
| MAYVILLE ENGR CO INC | 0 | 155,450 | +155,450 | 0 | 2,481 | 1.56% | +2,481 |
| ANEBULO PHARMACEUTICALS INC | 15,467,300 | 15,467,300 | 0 | 20,107 | 22,273 | 14.03% | +2,165 |
| UNIFI INC(UFI) | 731,535 | 981,535 | +250,000 | 3,519 | 5,124 | 3.23% | +1,605 |
| COMPASS PATHWAYS PLC(CMPS) | 646,559 | 882,844 | +236,285 | 1,849 | 2,472 | 1.56% | +623 |
| PSYCHEMEDICS CORPORATION CMN | 0 | 276,034 | +276,034 | 0 | 618 | 0.39% | +618 |
| MINERALYS THERAPEUTICS INC(MLYS) | 461,344 | 560,042 | +98,698 | 7,326 | 7,577 | 4.77% | +251 |
| STRATA SKIN SCIENCES INC | 536,995 | 536,995 | 0 | 1,418 | 1,231 | 0.78% | -187 |
| PHENIXFIN CORP | 117,885 | 117,885 | 0 | 6,250 | 5,979 | 3.76% | -271 |
| ELEDON PHARMACEUTICALS INC | 636,364 | 636,364 | 0 | 2,157 | 1,725 | 1.09% | -433 |
| PSYCHEMEDICS CORPORATION CMN | 276,034 | 0 | -276,034 | 643 | 0 | — | -643 |
| NEKTAR THERAPEUTICS(NKTR) | 2,191,750 | 0 | -2,191,750 | 1,490 | 0 | — | -1,490 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 4,341 | 2,679 | 1.69% | -1,662 |
| KEROS THERAPEUTICS INC | 179,000 | 0 | -179,000 | 1,824 | 0 | — | -1,824 |
| CULP INC | 1,859,061 | 1,859,061 | 0 | 9,295 | 7,306 | 4.60% | -1,989 |
| BARRETT BUSINESS SVCS INC | 132,452 | 0 | -132,452 | 5,450 | 0 | — | -5,450 |
| LIFECORE BIOMEDICAL INC | 1,755,161 | 264,180 | -1,490,981 | 29,820 | 22,628 | 14.25% | -7,192 |
| STERLING INFRASTRUCTURE INC(STRL) | 99,783 | 0 | -99,783 | 11,296 | 0 | — | -11,296 |