Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anebulo Pharmaceuticals Inc | 15,467,300 | 15,467,300 | 0 | $22.27M | $38.67M | 18.22% | +$16.40M |
| L.B. Foster Company(FSTR) | 1,313,121 | 1,313,121 | 0 | $28.72M | $35.39M | 16.67% | +$6.67M |
| Lifecore Biomedical, Inc.(LFCR) | 264,180 | 1,254 | -262,926 | $22.63M | $20.15M | 9.49% | -$2.48M |
| Nektar Therapeutics(NKTR) | 146,115 | 331,115 | +185,000 | $3.78M | $18.84M | 8.88% | +$15.06M |
| Stoneridge, Inc.(SRI) | 1,943,508 | 2,105,600 | +162,092 | $13.68M | $16.04M | 7.56% | +$2.36M |
| Mineralys Therapeutics, Inc.(MLYS) | 560,042 | 358,325 | -201,717 | $7.58M | $13.59M | 6.40% | +$6.01M |
| REGENXBIO Inc.(RGNX) | 923,679 | 923,679 | 0 | $7.58M | $8.91M | 4.20% | +$1.33M |
| Culp, Inc.(CULP) | 1,859,061 | 1,859,061 | 0 | $7.31M | $8.29M | 3.91% | +$985.3K |
| Rezolute, Inc.(RZLT) | 0 | 820,653 | +820,653 | $0 | $7.71M | 3.63% | +$7.71M |
| DHI Group, Inc.(DHX) | 3,299,937 | 2,036,988 | -1,262,949 | $9.80M | $5.66M | 2.67% | -$4.14M |
| PhenixFIN Corporation(PFX) | 117,885 | 117,885 | 0 | $5.98M | $5.60M | 2.64% | -$376.6K |
| Mayville Engineering Company, Inc.(MEC) | 155,450 | 399,890 | +244,440 | $2.48M | $5.50M | 2.59% | +$3.02M |
| MeiraGTx Holdings plc(MGTX) | 586,519 | 586,519 | 0 | $3.82M | $4.83M | 2.27% | +$1.00M |
| Unifi, Inc.(UFI) | 981,535 | 977,639 | -3,896 | $5.12M | $4.65M | 2.19% | -$470.1K |
| Core Molding Technologies, Inc.(CMT) | 191,222 | 222,738 | +31,516 | $3.17M | $4.58M | 2.16% | +$1.40M |
| Aebi Schmidt Holding AG(AEBI) | 0 | 347,840 | +347,840 | $0 | $4.34M | 2.04% | +$4.34M |
| Farmer Bros Co | 1,955,526 | 1,955,526 | 0 | $2.68M | $3.34M | 1.58% | +$664.9K |
| Team, Inc.(TISI) | 171,090 | 170,187 | -903 | $3.11M | $2.82M | 1.33% | -$292.1K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 636,364 | 636,364 | 0 | $1.72M | $1.65M | 0.78% | -$76.4K |
| Strata Skin Sciences Inc | 536,995 | 536,995 | 0 | $1.23M | $1.11M | 0.52% | -$124.9K |
| Psychemedics Corporation Cmn | 276,034 | 276,034 | 0 | $618.3K | $582.4K | 0.27% | -$35.9K |
| Arvinas, Inc.(ARVN) | 413,533 | 0 | -413,533 | $3.04M | $0 | — | -$3.04M |
| COMPASS Pathways plcADS(CMPS) | 882,844 | 0 | -882,844 | $2.47M | $0 | — | -$2.47M |