Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L.B. Foster Company(FSTR) | 1,313,121 | 1,313,121 | 0 | $26.83M | $35.32M | 22.28% | +$8.50M |
| Lifecore Biomedical, Inc.(LFCR) | 1,755,161 | 1,755,161 | 0 | $23.65M | $31.15M | 19.65% | +$7.49M |
| Anebulo Pharmaceuticals Inc | 5,366,290 | 15,467,300 | +10,101,010 | $10.36M | $25.99M | 16.39% | +$15.63M |
| Sterling Infrastructure, Inc.(STRL) | 99,783 | 99,783 | 0 | $14.47M | $16.81M | 10.60% | +$2.34M |
| Barrett Business Svcs Inc | 264,904 | 264,904 | 0 | $9.94M | $11.51M | 7.26% | +$1.57M |
| Culp, Inc.(CULP) | 1,594,390 | 1,624,715 | +30,325 | $10.44M | $9.54M | 6.02% | -$906.2K |
| PhenixFIN Corporation(PFX) | 117,885 | 117,885 | 0 | $5.60M | $5.92M | 3.74% | +$325.2K |
| DHI Group, Inc.(DHX) | 2,603,643 | 2,603,643 | 0 | $4.79M | $4.61M | 2.91% | -$182.3K |
| Farmer Bros Co | 1,955,526 | 1,955,526 | 0 | $3.87M | $3.52M | 2.22% | -$352.0K |
| The Manitowoc Company, Inc.(MTW) | 356,115 | 356,115 | 0 | $3.43M | $3.25M | 2.05% | -$174.5K |
| Lantheus Holdings, Inc.(LNTH) | 34,562 | 34,562 | 0 | $3.79M | $3.09M | 1.95% | -$701.3K |
| Stoneridge, Inc.(SRI) | 0 | 342,787 | +342,787 | $0 | $2.15M | 1.36% | +$2.15M |
| Nektar Therapeutics(NKTR) | 0 | 2,191,750 | +2,191,750 | $0 | $2.04M | 1.29% | +$2.04M |
| Strata Skin Sciences Inc | 536,995 | 536,995 | 0 | $1.48M | $1.56M | 0.98% | +$83.1K |
| Unifi, Inc.(UFI) | 0 | 233,777 | +233,777 | $0 | $1.46M | 0.92% | +$1.46M |
| Psychemedics Corporation Cmn | 0 | 276,034 | +276,034 | $0 | $618.3K | 0.39% | +$618.3K |
| Psychemedics Corp | 276,034 | 0 | -276,034 | $637.6K | $0 | — | -$637.6K |