Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hurco Companies, Inc.(HURC) | 241,653 | 239,910 | -1,743 | $3.75M | $4.53M | 4.54% | +$786.2K |
| Franklin Street Properties Corp.(FSP) | 2,613,391 | 2,622,083 | +8,692 | $4.65M | $4.30M | 4.30% | -$351.6K |
| Alico Inc | 130,831 | 131,265 | +434 | $3.90M | $4.29M | 4.29% | +$385.8K |
| Biglari Holdings Inc.CL B(BH) | 13,829 | 13,876 | +47 | $2.99M | $4.05M | 4.06% | +$1.06M |
| Seneca Foods CorporationCL A(SENEA) | 42,605 | 36,845 | -5,760 | $3.79M | $3.74M | 3.74% | -$56.4K |
| Fulgent Genetics, Inc.(FLGT) | 162,227 | 162,769 | +542 | $2.74M | $3.24M | 3.24% | +$494.2K |
| Star HoldingsSHS BEN INT(STHO) | 302,239 | 399,238 | +96,999 | $2.57M | $3.12M | 3.12% | +$546.0K |
| Unifi, Inc.(UFI) | 512,352 | 564,360 | +52,008 | $2.46M | $2.95M | 2.95% | +$481.5K |
| Johnson Outdoors Inc.CL A(JOUT) | 88,471 | 95,641 | +7,170 | $2.20M | $2.90M | 2.90% | +$697.4K |
| Gaia, Inc.CL A(GAIA) | 617,165 | 619,216 | +2,051 | $2.38M | $2.72M | 2.72% | +$342.3K |
| AerSale Corporation(ASLE) | 398,068 | 445,948 | +47,880 | $2.98M | $2.68M | 2.68% | -$301.4K |
| Saga Communications, Inc.CL A(SGA) | 203,707 | 203,963 | +256 | $2.54M | $2.65M | 2.65% | +$111.2K |
| Acacia Resh CorpACACIA TCH COM | 435,279 | 718,192 | +282,913 | $1.39M | $2.57M | 2.57% | +$1.18M |
| TrueBlue, Inc.(TBI) | 260,756 | 358,454 | +97,698 | $1.38M | $2.32M | 2.33% | +$938.2K |
| Chatham Lodging Trust(CLDT) | 186,356 | 320,641 | +134,285 | $1.33M | $2.23M | 2.24% | +$906.2K |
| Finance of America Companies Inc.(FOA) | 143,102 | 143,188 | +86 | $2.00M | $2.14M | 2.14% | +$137.2K |
| Intrepid Potash, Inc.(IPI) | 58,106 | 58,297 | +191 | $1.71M | $2.08M | 2.09% | +$375.2K |
| OraSure Technologies, Inc.(OSUR) | 571,110 | 666,607 | +95,497 | $1.92M | $2.00M | 2.00% | +$75.2K |
| KVH Industries, Inc.(KVHI) | 336,093 | 362,086 | +25,993 | $1.78M | $1.93M | 1.93% | +$152.0K |
| Limoneira Company(LMNR) | 0 | 123,158 | +123,158 | $0 | $1.93M | 1.93% | +$1.93M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,417 | 18,729 | +4,312 | $1.45M | $1.89M | 1.89% | +$434.4K |
| Geospace Technologies Corporation(GEOS) | 280,051 | 128,126 | -151,925 | $2.02M | $1.83M | 1.83% | -$192.1K |
| Vera Bradley, Inc.(VRA) | 870,156 | 805,292 | -64,864 | $1.96M | $1.78M | 1.78% | -$178.2K |
| The Cato CorporationCL A(CATO) | 656,690 | 617,835 | -38,855 | $2.19M | $1.74M | 1.74% | -$450.7K |
| Iteos Therapeutics Inc | 135,655 | 169,287 | +33,632 | $809.9K | $1.69M | 1.69% | +$877.9K |
| Clarus Corporation(CLAR) | 479,005 | 485,220 | +6,215 | $1.80M | $1.68M | 1.69% | -$112.6K |
| Fuel Tech, Inc.(FTEK) | 981,102 | 667,514 | -313,588 | $1.03M | $1.68M | 1.68% | +$652.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 452,060 | 452,468 | +408 | $1.35M | $1.63M | 1.63% | +$277.2K |
| Clearwater Paper Corporation(CLW) | 40,884 | 59,538 | +18,654 | $1.04M | $1.62M | 1.62% | +$584.6K |
| Hooker Furnishings Corporation(HOFT) | 85,572 | 145,876 | +60,304 | $859.1K | $1.54M | 1.54% | +$684.2K |
| Commercial Vehicle Group, Inc.(CVGI) | 565,090 | 912,050 | +346,960 | $649.9K | $1.51M | 1.52% | +$864.1K |
| Astronova Inc | 128,377 | 122,844 | -5,533 | $1.18M | $1.42M | 1.43% | +$243.9K |
| Alto Ingredients Inc | 942,425 | 1,221,842 | +279,417 | $1.07M | $1.41M | 1.41% | +$330.8K |
| Westwood Holdings Group, Inc.(WHG) | 124,754 | 87,068 | -37,686 | $2.02M | $1.36M | 1.36% | -$662.8K |
| Medifast, Inc.(MED) | 69,200 | 87,194 | +17,994 | $932.8K | $1.23M | 1.23% | +$292.3K |
| Kyverna Therapeutics, Inc.(KYTX) | 396,221 | 396,763 | +542 | $764.7K | $1.22M | 1.22% | +$453.4K |
| Twin Disc, Incorporated(TWIN) | 0 | 136,132 | +136,132 | $0 | $1.20M | 1.20% | +$1.20M |
| 4d Molecular Therapeutics In | 195,853 | 318,537 | +122,684 | $632.6K | $1.18M | 1.18% | +$549.2K |
| Nano Dimension Ltd.ADS(NNDM) | 0 | 709,312 | +709,312 | $0 | $1.15M | 1.15% | +$1.15M |
| Nkarta, Inc.(NKTX) | 598,245 | 663,850 | +65,605 | $1.10M | $1.10M | 1.10% | +$1.2K |
| Pliant Therapeutics, Inc.(PLRX) | 642,193 | 893,730 | +251,537 | $867.0K | $1.04M | 1.04% | +$169.8K |
| INVE Technologies, Inc.(INVE) | 307,790 | 308,065 | +275 | $981.9K | $1.00M | 1.01% | +$22.4K |
| Amrep Corp | 45,081 | 45,229 | +148 | $903.9K | $946.7K | 0.95% | +$42.8K |
| Seer, Inc.CL A(SEER) | 430,396 | 430,750 | +354 | $727.4K | $921.8K | 0.92% | +$194.4K |
| Cargo Therapeutics Inc | 219,077 | 219,809 | +732 | $891.6K | $905.6K | 0.91% | +$14.0K |
| Universal Electronics Inc.(UEIC) | 110,882 | 126,085 | +15,203 | $678.6K | $834.6K | 0.84% | +$156.0K |
| Metagenomi Therapeutics, Inc.(MGX) | 352,457 | 508,109 | +155,652 | $479.3K | $752.0K | 0.75% | +$272.6K |
| Climb Bio, Inc.(CLYM) | 553,816 | 555,667 | +1,851 | $675.7K | $689.0K | 0.69% | +$13.4K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 558,418 | 559,213 | +795 | $887.9K | $648.7K | 0.65% | -$239.2K |
| An2 Therapeutics Inc | 580,853 | 582,770 | +1,917 | $790.0K | $617.8K | 0.62% | -$172.2K |
| Alto Neuroscience, Inc.(ANRO) | 0 | 278,857 | +278,857 | $0 | $613.5K | 0.61% | +$613.5K |
| Scholastic Corporation(SCHL) | 26,757 | 26,848 | +91 | $505.2K | $563.3K | 0.56% | +$58.1K |
| Kezar Life Sciences Inc COM NEW | 124,427 | 115,123 | -9,304 | $607.2K | $527.3K | 0.53% | -$79.9K |
| Northern Technologies International Corporation(NTIC) | 0 | 65,611 | +65,611 | $0 | $486.2K | 0.49% | +$486.2K |
| PMV Pharmaceuticals, Inc.(PMVP) | 489,370 | 452,682 | -36,688 | $533.4K | $479.8K | 0.48% | -$53.6K |
| Whitehawk Therapeutics, Inc.(WHWK) | 241,403 | 242,210 | +807 | $429.7K | $452.9K | 0.45% | +$23.2K |
| Oramed Pharmaceuticals Inc.(ORMP) | 252,224 | 84,779 | -167,445 | $539.8K | $190.7K | 0.19% | -$349.0K |
| Chimerix Inc | 419,696 | 0 | -419,696 | $3.57M | $0 | — | -$3.57M |
| Ikena Oncology Inc | 296,437 | 0 | -296,437 | $379.4K | $0 | — | -$379.4K |
| Kimball Electronics, Inc.(KE) | 31,569 | 0 | -31,569 | $519.3K | $0 | — | -$519.3K |
| Kodiak Sciences Inc.(KOD) | 71,418 | 0 | -71,418 | $200.3K | $0 | — | -$200.3K |
| Kronos Bio Inc | 564,572 | 0 | -564,572 | $465.8K | $0 | — | -$465.8K |
| Nektar Therapeutics(NKTR) | 577,238 | 0 | -577,238 | $392.5K | $0 | — | -$392.5K |
| Nextcure Inc | 265,442 | 0 | -265,442 | $127.5K | $0 | — | -$127.5K |
| Rafael Hldgs IncCL B | 336,393 | 0 | -336,393 | $629.1K | $0 | — | -$629.1K |
| Third Harmonic Bio Inc | 223,865 | 0 | -223,865 | $776.8K | $0 | — | -$776.8K |