Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANEBULO PHARMACEUTICALS INC | 15,467,300 | 15,467,300 | 0 | 22,273 | 38,668 | 18.22% | +16,395 |
| NEKTAR THERAPEUTICS(NKTR) | 146,115 | 331,115 | +185,000 | 3,776 | 18,840 | 8.88% | +15,065 |
| REZOLUTE INC(RZLT) | 0 | 820,653 | +820,653 | 0 | 7,714 | 3.63% | +7,714 |
| FOSTER L B CO(FSTR) | 1,313,121 | 1,313,121 | 0 | 28,718 | 35,389 | 16.67% | +6,671 |
| MINERALYS THERAPEUTICS INC(MLYS) | 560,042 | 358,325 | -201,717 | 7,577 | 13,588 | 6.40% | +6,010 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 347,840 | +347,840 | 0 | 4,338 | 2.04% | +4,338 |
| MAYVILLE ENGR CO INC(MEC) | 155,450 | 399,890 | +244,440 | 2,481 | 5,502 | 2.59% | +3,022 |
| STONERIDGE INC(SRI) | 1,943,508 | 2,105,600 | +162,092 | 13,682 | 16,045 | 7.56% | +2,362 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 191,222 | 222,738 | +31,516 | 3,172 | 4,577 | 2.16% | +1,405 |
| REGENXBIO INC(RGNX) | 923,679 | 923,679 | 0 | 7,583 | 8,914 | 4.20% | +1,330 |
| MEIRAGTX HLDGS PLC(MGTX) | 586,519 | 586,519 | 0 | 3,824 | 4,827 | 2.27% | +1,003 |
| CULP INC(CULP) | 1,859,061 | 1,859,061 | 0 | 7,306 | 8,291 | 3.91% | +985 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 2,679 | 3,344 | 1.58% | +665 |
| PSYCHEMEDICS CORPORATION CMN | 276,034 | 276,034 | 0 | 618 | 582 | 0.27% | -36 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 636,364 | 636,364 | 0 | 1,725 | 1,648 | 0.78% | -76 |
| STRATA SKIN SCIENCES INC | 536,995 | 536,995 | 0 | 1,231 | 1,106 | 0.52% | -125 |
| TEAM INC(TISI) | 171,090 | 170,187 | -903 | 3,114 | 2,822 | 1.33% | -292 |
| PHENIXFIN CORP(PFX) | 117,885 | 117,885 | 0 | 5,979 | 5,602 | 2.64% | -377 |
| UNIFI INC(UFI) | 981,535 | 977,639 | -3,896 | 5,124 | 4,654 | 2.19% | -470 |
| COMPASS PATHWAYS PLC(CMPS) | 882,844 | 0 | -882,844 | 2,472 | 0 | — | -2,472 |
| LIFECORE BIOMEDICAL INC(LFCR) | 264,180 | 1,254 | -262,926 | 22,628 | 20,147 | 9.49% | -2,481 |
| ARVINAS INC(ARVN) | 413,533 | 0 | -413,533 | 3,044 | 0 | — | -3,044 |
| DHI GROUP INC(DHX) | 3,299,937 | 2,036,988 | -1,262,949 | 9,801 | 5,663 | 2.67% | -4,138 |