Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $8.36M | 24.49% | +$8.36M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $23.73M | $4.96M | 14.54% | -$18.76M |
| RADCOM Ltd.SHS NEW(RDCM) | 160,939 | 126,903 | -34,036 | $2.19M | $1.84M | 5.39% | -$348.3K |
| Opera LimitedADS(OPRA) | 21,350 | 81,850 | +60,500 | $403.5K | $1.69M | 4.95% | +$1.29M |
| Silicom Ltd.(SILC) | 89,845 | 76,547 | -13,298 | $1.41M | $1.36M | 3.97% | -$52.4K |
| ADTRAN Holdings, Inc.(ADTN) | 36,467 | 144,431 | +107,964 | $327.1K | $1.35M | 3.97% | +$1.03M |
| Arteris, Inc.(AIP) | 47,285 | 58,731 | +11,446 | $450.6K | $593.2K | 1.74% | +$142.6K |
| Perpetua Resources Corp.(PPTA) | 17,500 | 26,000 | +8,500 | $212.4K | $526.0K | 1.54% | +$313.5K |
| Pagaya Technologies Ltd.CL A(PGY) | 20,000 | 17,626 | -2,374 | $426.4K | $523.3K | 1.53% | +$96.9K |
| Allot Ltd.SHS(ALLT) | 41,995 | 43,941 | +1,946 | $359.1K | $464.9K | 1.36% | +$105.8K |
| CTO Realty Growth, Inc.(CTO) | 28,002 | 28,402 | +400 | $483.3K | $463.0K | 1.36% | -$20.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 22,467 | +22,467 | $0 | $446.4K | 1.31% | +$446.4K |
| TechTarget, Inc.(TTGT) | 42,162 | 75,327 | +33,165 | $327.6K | $437.6K | 1.28% | +$110.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 5,000 | 12,258 | +7,258 | $240.3K | $406.5K | 1.19% | +$166.2K |
| Digital Turbine, Inc.(APPS) | 12,500 | 63,375 | +50,875 | $73.8K | $405.6K | 1.19% | +$331.9K |
| Seritage Growth PropertiesCL A(SRG) | 77,500 | 94,023 | +16,523 | $238.7K | $399.6K | 1.17% | +$160.9K |
| TeraWulf Inc.(WULF) | 45,000 | 34,575 | -10,425 | $197.1K | $394.8K | 1.16% | +$197.7K |
| M-tron Industries, Inc.(MPTI) | 0 | 7,062 | +7,062 | $0 | $391.8K | 1.15% | +$391.8K |
| Xometry, Inc.CL A(XMTR) | 0 | 7,187 | +7,187 | $0 | $391.5K | 1.15% | +$391.5K |
| Elme CommunitiesSH BEN INT(ELME) | 19,400 | 21,500 | +2,100 | $308.5K | $362.5K | 1.06% | +$54.0K |
| Almonty Inds Inc | 0 | 60,000 | +60,000 | $0 | $361.8K | 1.06% | +$361.8K |
| Alico Inc | 10,038 | 10,038 | 0 | $328.0K | $347.9K | 1.02% | +$19.9K |
| NioCorp Developments Ltd.(NB) | 32,500 | 49,778 | +17,278 | $75.7K | $332.5K | 0.97% | +$256.8K |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 75,000 | +75,000 | $0 | $305.3K | 0.89% | +$305.3K |
| Lemonade, Inc.(LMND) | 0 | 5,550 | +5,550 | $0 | $297.1K | 0.87% | +$297.1K |
| Farmland Partners Inc.(FPI) | 0 | 26,800 | +26,800 | $0 | $291.6K | 0.85% | +$291.6K |
| Sezzle Inc.(SEZL) | 0 | 3,375 | +3,375 | $0 | $268.4K | 0.79% | +$268.4K |
| Applied Digital Corp | 0 | 11,250 | +11,250 | $0 | $258.1K | 0.76% | +$258.1K |
| SBA Communications CorporationCL A(SBAC) | 0 | 1,300 | +1,300 | $0 | $251.4K | 0.74% | +$251.4K |
| Dave Inc.CL A(DAVE) | 1,150 | 1,258 | +108 | $308.7K | $250.8K | 0.73% | -$57.9K |
| Novagold Res Inc | 0 | 28,350 | +28,350 | $0 | $249.5K | 0.73% | +$249.5K |
| Americold Realty Trust, Inc.(COLD) | 0 | 20,200 | +20,200 | $0 | $247.2K | 0.72% | +$247.2K |
| Lamar Advertising CompanyCL A(LAMR) | 2,000 | 2,000 | 0 | $242.7K | $244.8K | 0.72% | +$2.1K |
| CubeSmart(CUBE) | 5,600 | 6,000 | +400 | $238.0K | $244.0K | 0.71% | +$6.0K |
| Apartment Investment and Management CompanyCL A(AIV) | 27,600 | 30,400 | +2,800 | $238.7K | $241.1K | 0.71% | +$2.3K |
| Weyerhaeuser Company(WY) | 0 | 9,400 | +9,400 | $0 | $233.0K | 0.68% | +$233.0K |
| Arlo Technologies, Inc.(ARLO) | 0 | 13,500 | +13,500 | $0 | $228.8K | 0.67% | +$228.8K |
| Unusual Machines, Inc.(UMAC) | 0 | 15,000 | +15,000 | $0 | $226.5K | 0.66% | +$226.5K |
| OptimizeRx Corporation(OPRX) | 0 | 10,750 | +10,750 | $0 | $220.4K | 0.65% | +$220.4K |
| Braemar Hotels & Resorts Inc.(BHR) | 0 | 77,400 | +77,400 | $0 | $211.3K | 0.62% | +$211.3K |
| Viavi Solutions Inc.(VIAV) | 0 | 16,525 | +16,525 | $0 | $209.7K | 0.61% | +$209.7K |
| NET Power Inc.CL A(NPWR) | 0 | 69,375 | +69,375 | $0 | $208.8K | 0.61% | +$208.8K |
| Strawberry Fields REIT, Inc.(STRW) | 25,900 | 16,946 | -8,954 | $273.0K | $208.4K | 0.61% | -$64.5K |
| AH REALTY TRUST INC(AHRT) | 32,000 | 29,400 | -2,600 | $219.8K | $206.1K | 0.60% | -$13.7K |
| Hut 8 Corp.(HUT) | 0 | 5,761 | +5,761 | $0 | $200.5K | 0.59% | +$200.5K |
| PowerFleet, Inc.(AIOT) | 0 | 33,750 | +33,750 | $0 | $176.8K | 0.52% | +$176.8K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 0 | 12,750 | +12,750 | $0 | $166.0K | 0.49% | +$166.0K |
| Arq, Inc.(ARQ) | 0 | 22,500 | +22,500 | $0 | $161.1K | 0.47% | +$161.1K |
| Perion Network Ltd.SHS NEW(PERI) | 17,500 | 15,714 | -1,786 | $177.6K | $150.9K | 0.44% | -$26.8K |
| Bit Digital, Inc.SHS(BTBT) | 50,000 | 48,750 | -1,250 | $109.5K | $146.3K | 0.43% | +$36.8K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 18,750 | +18,750 | $0 | $138.0K | 0.40% | +$138.0K |
| Hudson Pac Pptys Inc | 45,900 | 46,300 | +400 | $125.8K | $127.8K | 0.37% | +$2.0K |
| Ranpak Holdings Corp.CL A(PACK) | 0 | 22,500 | +22,500 | $0 | $126.5K | 0.37% | +$126.5K |
| Ceragon Networks Ltd.(CRNT) | 0 | 52,500 | +52,500 | $0 | $122.3K | 0.36% | +$122.3K |
| Vuzix Corporation(VUZI) | 0 | 37,500 | +37,500 | $0 | $117.4K | 0.34% | +$117.4K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 15,000 | +15,000 | $0 | $113.3K | 0.33% | +$113.3K |
| Nokia OyjADR(NOK) | 55,000 | 22,500 | -32,500 | $284.9K | $108.2K | 0.32% | -$176.7K |
| Sleep Number Corporation(SNBRQ) | 0 | 15,000 | +15,000 | $0 | $105.3K | 0.31% | +$105.3K |
| American Resources CorporationCL A(AREC) | 25,000 | 36,250 | +11,250 | $20.7K | $97.9K | 0.29% | +$77.2K |
| SunPower Inc.(SPWR) | 0 | 54,000 | +54,000 | $0 | $95.0K | 0.28% | +$95.0K |
| Plug Power Inc.(PLUG) | 0 | 30,000 | +30,000 | $0 | $69.9K | 0.20% | +$69.9K |
| Aviat Networks, Inc.(AVNW) | 10,000 | 0 | -10,000 | $240.5K | $0 | — | -$240.5K |
| Beeline Holdings, Inc.(BLNE) | 47,758 | 0 | -47,758 | $70.7K | $0 | — | -$70.7K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 48,300 | 0 | -48,300 | $207.2K | $0 | — | -$207.2K |
| CECO Environmental Corp.(CECO) | 11,000 | 0 | -11,000 | $311.4K | $0 | — | -$311.4K |
| InvenTrust Properties Corp.(IVT) | 7,600 | 0 | -7,600 | $208.2K | $0 | — | -$208.2K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $24.16M | $0 | — | -$24.16M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $5.21M | $0 | — | -$5.21M |
| Plymouth Indl Reit Inc | 14,600 | 0 | -14,600 | $234.5K | $0 | — | -$234.5K |
| Ribbon Communications Inc.(RBBN) | 55,564 | 0 | -55,564 | $222.8K | $0 | — | -$222.8K |
| Sequans Communications S AADS | 10,000 | 0 | -10,000 | $14.7K | $0 | — | -$14.7K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 17,500 | 0 | -17,500 | $74.4K | $0 | — | -$74.4K |
| Upstart Holdings, Inc.(UPST) | 4,000 | 0 | -4,000 | $258.7K | $0 | — | -$258.7K |