Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES & NOBLE ED INC(BNED) | 519,897 | 1,069,162 | +549,265 | 5,220 | 11,226 | 4.62% | +6,006 |
| DIGITAL TURBINE INC(APPS) | 0 | 1,025,951 | +1,025,951 | 0 | 2,785 | 1.15% | +2,785 |
| LOUISIANA PAC CORP(LPX) | 151,617 | 194,917 | +43,300 | 15,700 | 17,928 | 7.37% | +2,229 |
| KINGSWAY FINL SVCS INC(KWY) | 511,060 | 755,645 | +244,585 | 4,278 | 5,985 | 2.46% | +1,707 |
| SABLE OFFSHORE CORP(SOC) | 623,364 | 600,889 | -22,475 | 14,275 | 15,245 | 6.27% | +970 |
| BURFORD CAP LTD ORD SHS | 1,607,622 | 1,607,622 | 0 | 20,497 | 21,237 | 8.73% | +740 |
| NEXTNAV INC(NN) | 0 | 60,000 | +60,000 | 0 | 730 | 0.30% | +730 |
| HAGERTY INC(HGTY) | 1,236,170 | 1,360,506 | +124,336 | 11,929 | 12,299 | 5.06% | +370 |
| ALLOT LTD(ALLT) | 100,000 | 168,298 | +68,298 | 595 | 961 | 0.40% | +366 |
| MATRIX SVC CO(MTRX) | 13,931 | 13,969 | +38 | 167 | 162 | 0.07% | -5 |
| QUEST RESOURCE HLDG CORP(QRHC) | 11,054 | 11,482 | +428 | 72 | 27 | 0.01% | -45 |
| RESEARCH SOLUTIONS INC(RSSS) | 40,251 | 37,743 | -2,508 | 167 | 103 | 0.04% | -64 |
| MARKETWISE INC(MKTW) | 688,665 | 0 | -688,665 | 391 | 0 | — | -391 |
| LIFECORE BIOMEDICAL INC(LFCR) | 3,616,146 | 3,616,146 | 0 | 26,868 | 25,458 | 10.47% | -1,410 |
| PAR TECHNOLOGY CORP(PAR) | 878,258 | 1,007,289 | +129,031 | 63,823 | 61,787 | 25.41% | -2,036 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 1,795,359 | 1,794,389 | -970 | 11,742 | 8,416 | 3.46% | -3,326 |
| KKR & CO INC(KKR) | 266,700 | 244,700 | -22,000 | 39,448 | 28,290 | 11.63% | -11,158 |
| CELLEBRITE DI LTD(CLBT) | 1,975,541 | 1,572,093 | -403,448 | 43,521 | 30,546 | 12.56% | -12,975 |