Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANEBULO PHARMACEUTICALS INC | 5,366,290 | 15,467,300 | +10,101,010 | 10,357 | 25,985 | 16.39% | +15,628 |
| FOSTER L B CO | 1,313,121 | 1,313,121 | 0 | 26,827 | 35,323 | 22.28% | +8,496 |
| LIFECORE BIOMEDICAL INC | 1,755,161 | 1,755,161 | 0 | 23,653 | 31,147 | 19.65% | +7,494 |
| STERLING INFRASTRUCTURE INC(STRL) | 99,783 | 99,783 | 0 | 14,471 | 16,808 | 10.60% | +2,338 |
| STONERIDGE INC | 0 | 342,787 | +342,787 | 0 | 2,149 | 1.36% | +2,149 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 2,191,750 | +2,191,750 | 0 | 2,038 | 1.29% | +2,038 |
| BARRETT BUSINESS SVCS INC | 264,904 | 264,904 | 0 | 9,937 | 11,507 | 7.26% | +1,571 |
| UNIFI INC(UFI) | 0 | 233,777 | +233,777 | 0 | 1,461 | 0.92% | +1,461 |
| PSYCHEMEDICS CORPORATION CMN | 0 | 276,034 | +276,034 | 0 | 618 | 0.39% | +618 |
| PHENIXFIN CORP | 117,885 | 117,885 | 0 | 5,599 | 5,924 | 3.74% | +325 |
| STRATA SKIN SCIENCES INC | 536,995 | 536,995 | 0 | 1,477 | 1,560 | 0.98% | +83 |
| MANITOWOC CO INC | 356,115 | 356,115 | 0 | 3,426 | 3,251 | 2.05% | -174 |
| DHI GROUP INC | 2,603,643 | 2,603,643 | 0 | 4,791 | 4,608 | 2.91% | -182 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 3,872 | 3,520 | 2.22% | -352 |
| PSYCHEMEDICS CORP | 276,034 | 0 | -276,034 | 638 | 0 | — | -638 |
| LANTHEUS HLDGS INC(LNTH) | 34,562 | 34,562 | 0 | 3,793 | 3,092 | 1.95% | -701 |
| CULP INC | 1,594,390 | 1,624,715 | +30,325 | 10,443 | 9,537 | 6.02% | -906 |