Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Opera LimitedADS(OPRA) | 81,850 | 45,225 | -36,625 | $1.69M | $640.4K | 4.64% | -$1.05M |
| Almonty Inds Inc | 60,000 | 68,650 | +8,650 | $361.8K | $604.8K | 4.38% | +$243.0K |
| CTO Realty Growth, Inc.(CTO) | 28,402 | 29,202 | +800 | $463.0K | $537.6K | 3.89% | +$74.7K |
| ADTRAN Holdings, Inc.(ADTN) | 144,431 | 60,492 | -83,939 | $1.35M | $525.7K | 3.81% | -$829.1K |
| Centerspace(CSR) | 0 | 7,500 | +7,500 | $0 | $500.4K | 3.62% | +$500.4K |
| Nokia OyjADR(NOK) | 22,500 | 76,559 | +54,059 | $108.2K | $495.3K | 3.59% | +$387.1K |
| Americold Realty Trust, Inc.(COLD) | 20,200 | 35,900 | +15,700 | $247.2K | $461.7K | 3.34% | +$214.4K |
| Perpetua Resources Corp.(PPTA) | 26,000 | 17,711 | -8,289 | $526.0K | $428.8K | 3.10% | -$97.2K |
| Digital Turbine, Inc.(APPS) | 63,375 | 85,125 | +21,750 | $405.6K | $425.6K | 3.08% | +$20.0K |
| Seritage Growth PropertiesCL A(SRG) | 94,023 | 121,523 | +27,500 | $399.6K | $394.9K | 2.86% | -$4.6K |
| Elme CommunitiesSH BEN INT(ELME) | 21,500 | 21,500 | 0 | $362.5K | $374.1K | 2.71% | +$11.6K |
| Alico Inc | 10,038 | 10,038 | 0 | $347.9K | $365.2K | 2.64% | +$17.3K |
| cbdMD, Inc.(YCBD) | 0 | 268,285 | +268,285 | $0 | $362.2K | 2.62% | +$362.2K |
| Braemar Hotels & Resorts Inc.(BHR) | 77,400 | 121,400 | +44,000 | $211.3K | $348.4K | 2.52% | +$137.1K |
| indie Semiconductor, Inc.CL A(INDI) | 75,000 | 96,750 | +21,750 | $305.3K | $341.5K | 2.47% | +$36.3K |
| PowerFleet, Inc.(AIOT) | 33,750 | 63,290 | +29,540 | $176.8K | $336.7K | 2.44% | +$159.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 22,467 | 16,500 | -5,967 | $446.4K | $335.8K | 2.43% | -$110.6K |
| Sezzle Inc.(SEZL) | 3,375 | 5,173 | +1,798 | $268.4K | $328.4K | 2.38% | +$59.9K |
| Dave Inc.CL A(DAVE) | 1,258 | 1,375 | +117 | $250.8K | $304.4K | 2.20% | +$53.7K |
| Viavi Solutions Inc.(VIAV) | 16,525 | 16,525 | 0 | $209.7K | $294.5K | 2.13% | +$84.8K |
| Lemonade, Inc.(LMND) | 5,550 | 4,042 | -1,508 | $297.1K | $287.7K | 2.08% | -$9.4K |
| Novagold Res Inc | 28,350 | 28,350 | 0 | $249.5K | $264.2K | 1.91% | +$14.7K |
| Apartment Investment and Management CompanyCL A(AIV) | 30,400 | 44,400 | +14,000 | $241.1K | $263.7K | 1.91% | +$22.7K |
| Mayville Engineering Company, Inc.(MEC) | 0 | 13,735 | +13,735 | $0 | $257.1K | 1.86% | +$257.1K |
| Strawberry Fields REIT, Inc.(STRW) | 16,946 | 18,061 | +1,115 | $208.4K | $236.6K | 1.71% | +$28.2K |
| Weyerhaeuser Company(WY) | 9,400 | 9,700 | +300 | $233.0K | $229.8K | 1.66% | -$3.2K |
| RADCOM Ltd.SHS NEW(RDCM) | 126,903 | 17,365 | -109,538 | $1.84M | $227.1K | 1.64% | -$1.61M |
| CubeSmart(CUBE) | 6,000 | 6,200 | +200 | $244.0K | $223.5K | 1.62% | -$20.4K |
| Whitestone Reit | 0 | 15,300 | +15,300 | $0 | $212.5K | 1.54% | +$212.5K |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 19,555 | +19,555 | $0 | $211.2K | 1.53% | +$211.2K |
| New Found Gold Corp.(NFGC) | 0 | 69,540 | +69,540 | $0 | $206.5K | 1.50% | +$206.5K |
| AH REALTY TRUST INC(AHRT) | 29,400 | 30,300 | +900 | $206.1K | $200.6K | 1.45% | -$5.5K |
| Redwire Corporation(RDW) | 0 | 25,225 | +25,225 | $0 | $191.7K | 1.39% | +$191.7K |
| Energy Fuels Inc.(UUUU) | 0 | 13,020 | +13,020 | $0 | $189.3K | 1.37% | +$189.3K |
| Arlo Technologies, Inc.(ARLO) | 13,500 | 13,500 | 0 | $228.8K | $188.9K | 1.37% | -$40.0K |
| Perion Network Ltd.SHS NEW(PERI) | 15,714 | 19,339 | +3,625 | $150.9K | $185.3K | 1.34% | +$34.4K |
| NET Power Inc.CL A(NPWR) | 69,375 | 80,250 | +10,875 | $208.8K | $183.0K | 1.32% | -$25.8K |
| SunPower Inc.(SPWR) | 54,000 | 105,725 | +51,725 | $95.0K | $166.0K | 1.20% | +$70.9K |
| Unusual Machines, Inc.(UMAC) | 15,000 | 11,705 | -3,295 | $226.5K | $149.1K | 1.08% | -$77.4K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 12,757 | +12,757 | $0 | $138.2K | 1.00% | +$138.2K |
| NioCorp Developments Ltd.(NB) | 49,778 | 24,909 | -24,869 | $332.5K | $132.0K | 0.96% | -$200.5K |
| OptimizeRx Corporation(OPRX) | 10,750 | 10,750 | 0 | $220.4K | $131.8K | 0.95% | -$88.6K |
| T1 Energy Inc.(TE) | 0 | 19,305 | +19,305 | $0 | $129.0K | 0.93% | +$129.0K |
| Vuzix Corporation(VUZI) | 37,500 | 32,175 | -5,325 | $117.4K | $121.6K | 0.88% | +$4.2K |
| United States Antimony Corporation(UAMY) | 0 | 23,200 | +23,200 | $0 | $116.5K | 0.84% | +$116.5K |
| Plug Power Inc.(PLUG) | 30,000 | 57,800 | +27,800 | $69.9K | $113.9K | 0.82% | +$44.0K |
| American Resources CorporationCL A(AREC) | 36,250 | 37,626 | +1,376 | $97.9K | $93.3K | 0.68% | -$4.6K |
| Amprius Technologies, Inc.(AMPX) | 0 | 10,875 | +10,875 | $0 | $85.8K | 0.62% | +$85.8K |
| Tigo Energy, Inc.(TYGO) | 0 | 54,275 | +54,275 | $0 | $74.9K | 0.54% | +$74.9K |
| Draganfly Inc.(DPRO) | 0 | 10,725 | +10,725 | $0 | $74.1K | 0.54% | +$74.1K |
| Pulmonx Corporation(LUNG) | 0 | 32,525 | +32,525 | $0 | $71.9K | 0.52% | +$71.9K |
| Ceragon Networks Ltd.(CRNT) | 52,500 | 22,138 | -30,362 | $122.3K | $46.5K | 0.34% | -$75.8K |
| Allot Ltd.SHS(ALLT) | 43,941 | 0 | -43,941 | $464.9K | $0 | — | -$464.9K |
| Applied Digital Corp | 11,250 | 0 | -11,250 | $258.1K | $0 | — | -$258.1K |
| Arq, Inc.(ARQ) | 22,500 | 0 | -22,500 | $161.1K | $0 | — | -$161.1K |
| Arteris, Inc.(AIP) | 58,731 | 0 | -58,731 | $593.2K | $0 | — | -$593.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 12,258 | 0 | -12,258 | $406.5K | $0 | — | -$406.5K |
| Bit Digital, Inc.SHS(BTBT) | 48,750 | 0 | -48,750 | $146.3K | $0 | — | -$146.3K |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $8.36M | $0 | — | -$8.36M |
| Duos Technologies Group, Inc.(DUOT) | 18,750 | 0 | -18,750 | $138.0K | $0 | — | -$138.0K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 15,000 | 0 | -15,000 | $113.3K | $0 | — | -$113.3K |
| Farmland Partners Inc.(FPI) | 26,800 | 0 | -26,800 | $291.6K | $0 | — | -$291.6K |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 12,750 | 0 | -12,750 | $166.0K | $0 | — | -$166.0K |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $4.96M | $0 | — | -$4.96M |
| Hudson Pac Pptys Inc | 46,300 | 0 | -46,300 | $127.8K | $0 | — | -$127.8K |
| Hut 8 Corp.(HUT) | 5,761 | 0 | -5,761 | $200.5K | $0 | — | -$200.5K |
| Lamar Advertising CompanyCL A(LAMR) | 2,000 | 0 | -2,000 | $244.8K | $0 | — | -$244.8K |
| M-tron Industries, Inc.(MPTI) | 7,062 | 0 | -7,062 | $391.8K | $0 | — | -$391.8K |
| Pagaya Technologies Ltd.CL A(PGY) | 17,626 | 0 | -17,626 | $523.3K | $0 | — | -$523.3K |
| Ranpak Holdings Corp.CL A(PACK) | 22,500 | 0 | -22,500 | $126.5K | $0 | — | -$126.5K |
| SBA Communications CorporationCL A(SBAC) | 1,300 | 0 | -1,300 | $251.4K | $0 | — | -$251.4K |
| Silicom Ltd.(SILC) | 76,547 | 0 | -76,547 | $1.36M | $0 | — | -$1.36M |
| Sleep Number Corporation(SNBRQ) | 15,000 | 0 | -15,000 | $105.3K | $0 | — | -$105.3K |
| TechTarget, Inc.(TTGT) | 75,327 | 0 | -75,327 | $437.6K | $0 | — | -$437.6K |
| TeraWulf Inc.(WULF) | 34,575 | 0 | -34,575 | $394.8K | $0 | — | -$394.8K |
| Xometry, Inc.CL A(XMTR) | 7,187 | 0 | -7,187 | $391.5K | $0 | — | -$391.5K |