Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE CL A(ASTS) | 0 | 268,000 | +268,000 | 0 | 12,524 | 4.40% | +12,524 |
| KINGSWAY FINL SVCS INC(KWY) | 755,645 | 1,310,536 | +554,891 | 5,985 | 17,745 | 6.23% | +11,760 |
| PAR TECHNOLOGY CORP(PAR) | 1,007,289 | 995,014 | -12,275 | 61,787 | 69,024 | 24.24% | +7,237 |
| HAGERTY INC(HGTY) | 1,360,506 | 1,811,539 | +451,033 | 12,299 | 18,315 | 6.43% | +6,016 |
| LIFECORE BIOMEDICAL INC(LFCR) | 3,616,146 | 3,694,832 | +78,686 | 25,458 | 30,002 | 10.53% | +4,544 |
| ALLOT LTD(ALLT) | 168,298 | 626,024 | +457,726 | 961 | 5,353 | 1.88% | +4,392 |
| KKR & CO INC(KKR) | 244,700 | 234,700 | -10,000 | 28,290 | 31,222 | 10.96% | +2,932 |
| BURFORD CAP LTD ORD SHS | 1,607,622 | 1,625,330 | +17,708 | 21,237 | 23,177 | 8.14% | +1,941 |
| BARNES & NOBLE ED INC(BNED) | 1,069,162 | 984,162 | -85,000 | 11,226 | 11,584 | 4.07% | +357 |
| CORCARD CORPORATION | 0 | 7,434 | +7,434 | 0 | 215 | 0.08% | +215 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 1,794,389 | 1,360,501 | -433,888 | 8,416 | 8,598 | 3.02% | +183 |
| NEXTNAV INC(NN) | 60,000 | 60,000 | 0 | 730 | 912 | 0.32% | +182 |
| MATRIX SVC CO(MTRX) | 13,969 | 13,969 | 0 | 162 | 189 | 0.07% | +27 |
| RESEARCH SOLUTIONS INC(RSSS) | 37,743 | 38,477 | +734 | 103 | 110 | 0.04% | +7 |
| QUEST RESOURCE HLDG CORP(QRHC) | 11,482 | 12,976 | +1,494 | 27 | 26 | 0.01% | -1 |
| LOUISIANA PAC CORP(LPX) | 194,917 | 201,417 | +6,500 | 17,928 | 17,320 | 6.08% | -609 |
| SABLE OFFSHORE CORP(SOC) | 600,889 | 645,889 | +45,000 | 15,245 | 14,197 | 4.98% | -1,048 |
| DIGITAL TURBINE INC(APPS) | 1,025,951 | 0 | -1,025,951 | 2,785 | 0 | — | -2,785 |
| CELLEBRITE DI LTD(CLBT) | 1,572,093 | 1,518,047 | -54,046 | 30,546 | 24,289 | 8.53% | -6,257 |