Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anebulo Pharmaceuticals Inc | 15,467,300 | 15,467,300 | 0 | $38.67M | $84.76M | 35.68% | +$46.09M |
| L.B. Foster Company(FSTR) | 1,313,121 | 1,191,046 | -122,075 | $35.39M | $32.10M | 13.51% | -$3.29M |
| Lifecore Biomedical, Inc.(LFCR) | 1,254 | 1,254 | 0 | $20.15M | $23.03M | 9.69% | +$2.88M |
| Nektar Therapeutics(NKTR) | 331,115 | 331,115 | 0 | $18.84M | $14.00M | 5.89% | -$4.84M |
| REGENXBIO Inc.(RGNX) | 923,679 | 923,679 | 0 | $8.91M | $13.30M | 5.60% | +$4.39M |
| Mineralys Therapeutics, Inc.(MLYS) | 358,325 | 358,325 | 0 | $13.59M | $13.00M | 5.47% | -$584.1K |
| Stoneridge, Inc.(SRI) | 2,105,600 | 2,192,764 | +87,164 | $16.04M | $12.70M | 5.34% | -$3.35M |
| Mayville Engineering Company, Inc.(MEC) | 399,890 | 414,280 | +14,390 | $5.50M | $7.76M | 3.26% | +$2.25M |
| Culp, Inc.(CULP) | 1,859,061 | 1,859,061 | 0 | $8.29M | $6.62M | 2.79% | -$1.67M |
| PhenixFIN Corporation(PFX) | 117,885 | 117,885 | 0 | $5.60M | $5.21M | 2.19% | -$393.9K |
| MeiraGTx Holdings plc(MGTX) | 586,519 | 586,519 | 0 | $4.83M | $4.66M | 1.96% | -$164.2K |
| Core Molding Technologies, Inc.(CMT) | 222,738 | 222,738 | 0 | $4.58M | $4.47M | 1.88% | -$111.4K |
| Insperity, Inc.(NSP) | 0 | 96,300 | +96,300 | $0 | $3.73M | 1.57% | +$3.73M |
| Unifi, Inc.(UFI) | 977,639 | 852,455 | -125,184 | $4.65M | $2.98M | 1.26% | -$1.67M |
| Farmer Bros Co | 1,955,526 | 1,955,526 | 0 | $3.34M | $2.86M | 1.20% | -$488.9K |
| Team, Inc.(TISI) | 170,187 | 170,187 | 0 | $2.82M | $2.40M | 1.01% | -$417.0K |
| Rezolute, Inc.(RZLT) | 820,653 | 820,653 | 0 | $7.71M | $1.94M | 0.82% | -$5.78M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 636,364 | 636,364 | 0 | $1.65M | $960.9K | 0.40% | -$687.3K |
| Strata Skin Sciences Inc | 536,995 | 536,995 | 0 | $1.11M | $676.6K | 0.28% | -$429.6K |
| Psychemedics Corporation Cmn | 276,034 | 276,034 | 0 | $582.4K | $441.7K | 0.19% | -$140.8K |
| Aebi Schmidt Holding AG(AEBI) | 347,840 | 0 | -347,840 | $4.34M | $0 | — | -$4.34M |
| DHI Group, Inc.(DHX) | 2,036,988 | 0 | -2,036,988 | $5.66M | $0 | — | -$5.66M |