Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L.B. Foster Company(FSTR) | 1,313,121 | 1,313,121 | 0 | $25.84M | $28.72M | 18.08% | +$2.88M |
| Lifecore Biomedical, Inc.(LFCR) | 1,755,161 | 264,180 | -1,490,981 | $29.82M | $22.63M | 14.25% | -$7.19M |
| Anebulo Pharmaceuticals Inc | 15,467,300 | 15,467,300 | 0 | $20.11M | $22.27M | 14.03% | +$2.17M |
| Stoneridge, Inc.(SRI) | 1,627,653 | 1,943,508 | +315,855 | $7.47M | $13.68M | 8.62% | +$6.21M |
| DHI Group, Inc.(DHX) | 2,603,643 | 3,299,937 | +696,294 | $3.62M | $9.80M | 6.17% | +$6.18M |
| REGENXBIO Inc.(RGNX) | 668,679 | 923,679 | +255,000 | $4.78M | $7.58M | 4.78% | +$2.80M |
| Mineralys Therapeutics, Inc.(MLYS) | 461,344 | 560,042 | +98,698 | $7.33M | $7.58M | 4.77% | +$251.2K |
| Culp, Inc.(CULP) | 1,859,061 | 1,859,061 | 0 | $9.30M | $7.31M | 4.60% | -$1.99M |
| PhenixFIN Corporation(PFX) | 117,885 | 117,885 | 0 | $6.25M | $5.98M | 3.76% | -$270.8K |
| Unifi, Inc.(UFI) | 731,535 | 981,535 | +250,000 | $3.52M | $5.12M | 3.23% | +$1.60M |
| MeiraGTx Holdings plc(MGTX) | 0 | 586,519 | +586,519 | $0 | $3.82M | 2.41% | +$3.82M |
| Nektar Therapeutics(NKTR) | 0 | 146,115 | +146,115 | $0 | $3.78M | 2.38% | +$3.78M |
| Core Molding Technologies, Inc.(CMT) | 0 | 191,222 | +191,222 | $0 | $3.17M | 2.00% | +$3.17M |
| Team, Inc.(TISI) | 34,835 | 171,090 | +136,255 | $589.4K | $3.11M | 1.96% | +$2.52M |
| Arvinas, Inc.(ARVN) | 0 | 413,533 | +413,533 | $0 | $3.04M | 1.92% | +$3.04M |
| Farmer Bros Co | 1,955,526 | 1,955,526 | 0 | $4.34M | $2.68M | 1.69% | -$1.66M |
| Mayville Engineering Company, Inc.(MEC) | 0 | 155,450 | +155,450 | $0 | $2.48M | 1.56% | +$2.48M |
| COMPASS Pathways plcADS(CMPS) | 646,559 | 882,844 | +236,285 | $1.85M | $2.47M | 1.56% | +$622.8K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 636,364 | 636,364 | 0 | $2.16M | $1.72M | 1.09% | -$432.7K |
| Strata Skin Sciences Inc | 536,995 | 536,995 | 0 | $1.42M | $1.23M | 0.78% | -$186.5K |
| Psychemedics Corporation Cmn | 0 | 276,034 | +276,034 | $0 | $618.3K | 0.39% | +$618.3K |
| Barrett Business Svcs Inc | 132,452 | 0 | -132,452 | $5.45M | $0 | — | -$5.45M |
| Keros Therapeutics, Inc.(KROS) | 179,000 | 0 | -179,000 | $1.82M | $0 | — | -$1.82M |
| Nektar Therapeutics(NKTR) | 2,191,750 | 0 | -2,191,750 | $1.49M | $0 | — | -$1.49M |
| Psychemedics Corporation Cmn | 276,034 | 0 | -276,034 | $643.2K | $0 | — | -$643.2K |
| Sterling Infrastructure, Inc.(STRL) | 99,783 | 0 | -99,783 | $11.30M | $0 | — | -$11.30M |