Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANEBULO PHARMACEUTICALS INC | 15,467,300 | 15,467,300 | 0 | 38,668 | 84,761 | 35.68% | +46,093 |
| REGENXBIO INC(RGNX) | 923,679 | 923,679 | 0 | 8,914 | 13,301 | 5.60% | +4,387 |
| INSPERITY INC(NSP) | 0 | 96,300 | +96,300 | 0 | 3,729 | 1.57% | +3,729 |
| LIFECORE BIOMEDICAL INC(LFCR) | 1,254 | 1,254 | 0 | 20,147 | 23,026 | 9.69% | +2,879 |
| MAYVILLE ENGR CO INC(MEC) | 399,890 | 414,280 | +14,390 | 5,502 | 7,755 | 3.26% | +2,253 |
| CORE MOLDING TECHNOLOGIES(CMT) | 222,738 | 222,738 | 0 | 4,577 | 4,466 | 1.88% | -111 |
| PSYCHEMEDICS CORPORATION CMN | 276,034 | 276,034 | 0 | 582 | 442 | 0.19% | -141 |
| MEIRAGTX HLDGS PLC(MGTX) | 586,519 | 586,519 | 0 | 4,827 | 4,663 | 1.96% | -164 |
| PHENIXFIN CORP(PFX) | 117,885 | 117,885 | 0 | 5,602 | 5,208 | 2.19% | -394 |
| TEAM INC(TISI) | 170,187 | 170,187 | 0 | 2,822 | 2,405 | 1.01% | -417 |
| STRATA SKIN SCIENCES INC | 536,995 | 536,995 | 0 | 1,106 | 677 | 0.28% | -430 |
| FARMER BROS CO | 1,955,526 | 1,955,526 | 0 | 3,344 | 2,855 | 1.20% | -489 |
| MINERALYS THERAPEUTICS INC(MLYS) | 358,325 | 358,325 | 0 | 13,588 | 13,004 | 5.47% | -584 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 636,364 | 636,364 | 0 | 1,648 | 961 | 0.40% | -687 |
| UNIFI INC(UFI) | 977,639 | 852,455 | -125,184 | 4,654 | 2,984 | 1.26% | -1,670 |
| CULP INC(CULP) | 1,859,061 | 1,859,061 | 0 | 8,291 | 6,618 | 2.79% | -1,673 |
| FOSTER L B CO(FSTR) | 1,313,121 | 1,191,046 | -122,075 | 35,389 | 32,099 | 13.51% | -3,290 |
| STONERIDGE INC(SRI) | 2,105,600 | 2,192,764 | +87,164 | 16,045 | 12,696 | 5.34% | -3,349 |
| AEBI SCHMIDT HLDG AG(AEBI) | 347,840 | 0 | -347,840 | 4,338 | 0 | — | -4,338 |
| NEKTAR THERAPEUTICS(NKTR) | 331,115 | 331,115 | 0 | 18,840 | 14,000 | 5.89% | -4,841 |
| DHI GROUP INC(DHX) | 2,036,988 | 0 | -2,036,988 | 5,663 | 0 | — | -5,663 |
| REZOLUTE INC(RZLT) | 820,653 | 820,653 | 0 | 7,714 | 1,937 | 0.82% | -5,777 |