Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIANBIO(LIANY) | 2,211,678 | 2,211,678 | 0 | 3,295 | 9,886 | 6.44% | +6,591 |
| STERLING INFRASTRUCTURE INC(STRL) | 369,222 | 369,222 | 0 | 27,130 | 32,466 | 21.15% | +5,335 |
| ORION S.A.(OEC) | 736,472 | 736,472 | 0 | 15,672 | 20,422 | 13.30% | +4,750 |
| FOSTER L B CO(FSTR) | 1,313,121 | 1,313,121 | 0 | 24,829 | 28,873 | 18.81% | +4,044 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 43,000 | +43,000 | 0 | 2,666 | 1.74% | +2,666 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 5,045 | 5,984 | 3.90% | +939 |
| MANITOWOC CO INC(MTW) | 356,115 | 356,115 | 0 | 5,360 | 5,944 | 3.87% | +584 |
| PHENIXFIN CORP(PFX) | 117,885 | 117,885 | 0 | 4,474 | 4,969 | 3.24% | +496 |
| CULP INC(CULP) | 1,212,380 | 1,212,380 | 0 | 6,765 | 7,020 | 4.57% | +255 |
| STRATA SKIN SCIENCES INC | 5,369,954 | 5,369,954 | 0 | 3,195 | 2,954 | 1.92% | -241 |
| PSYCHEMEDICS CORP | 274,418 | 274,418 | 0 | 1,089 | 812 | 0.53% | -277 |
| BARRETT BUSINESS SVCS INC | 99,686 | 66,226 | -33,460 | 8,996 | 7,669 | 5.00% | -1,327 |
| LIFECORE BIOMEDICAL INC(LFCR) | 1,755,161 | 1,755,161 | 0 | 13,251 | 10,864 | 7.08% | -2,387 |
| ANEBULO PHARMACEUTICALS INC | 5,066,290 | 5,366,290 | +300,000 | 15,478 | 12,986 | 8.46% | -2,491 |