Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 132,718 | 133,701 | +983 | $4.60M | $4.86M | 4.14% | +$264.6K |
| Ishares TrRUSSELL 2000 ETF | 7,895 | 19,758 | +11,863 | $1.91M | $4.86M | 4.14% | +$2.95M |
| Alto Neuroscience, Inc.(ANRO) | 281,963 | 253,992 | -27,971 | $1.14M | $4.52M | 3.85% | +$3.38M |
| Fulgent Genetics, Inc.(FLGT) | 164,579 | 165,781 | +1,202 | $3.72M | $4.36M | 3.71% | +$635.3K |
| Seneca Foods CorporationCL A(SENEA) | 37,251 | 37,523 | +272 | $4.02M | $4.15M | 3.53% | +$129.9K |
| Johnson Outdoors Inc.CL A(JOUT) | 96,707 | 97,414 | +707 | $3.91M | $4.14M | 3.52% | +$228.7K |
| Biglari Holdings Inc.CL B(BH) | 12,309 | 12,399 | +90 | $3.98M | $4.12M | 3.51% | +$137.6K |
| Alto Ingredients Inc | 1,235,124 | 1,244,198 | +9,074 | $1.33M | $3.58M | 3.05% | +$2.25M |
| AerSale Corporation(ASLE) | 450,934 | 496,884 | +45,950 | $3.69M | $3.53M | 3.01% | -$160.3K |
| Acacia Resh CorpACACIA TCH COM | 726,171 | 845,954 | +119,783 | $2.36M | $3.22M | 2.74% | +$855.9K |
| Star HoldingsSHS BEN INT(STHO) | 403,707 | 383,653 | -20,054 | $3.32M | $3.16M | 2.69% | -$165.0K |
| Hurco Companies, Inc.(HURC) | 225,878 | 200,121 | -25,757 | $3.93M | $3.09M | 2.63% | -$838.9K |
| KVH Industries, Inc.(KVHI) | 411,676 | 414,734 | +3,058 | $2.31M | $2.89M | 2.46% | +$585.3K |
| Nano Dimension Ltd.ADS(NNDM) | 1,535,025 | 1,760,516 | +225,491 | $2.41M | $2.71M | 2.31% | +$300.6K |
| Limoneira Company(LMNR) | 144,369 | 208,547 | +64,178 | $2.14M | $2.63M | 2.24% | +$489.0K |
| Clearwater Paper Corporation(CLW) | 165,388 | 144,433 | -20,955 | $3.43M | $2.51M | 2.14% | -$919.9K |
| OraSure Technologies, Inc.(OSUR) | 674,033 | 1,018,470 | +344,437 | $2.16M | $2.46M | 2.10% | +$301.1K |
| Twin Disc, Incorporated(TWIN) | 137,619 | 138,630 | +1,011 | $1.92M | $2.31M | 1.97% | +$393.8K |
| Gaia, Inc.CL A(GAIA) | 626,214 | 630,840 | +4,626 | $3.71M | $2.29M | 1.95% | -$1.42M |
| Climb Bio, Inc.(CLYM) | 561,866 | 565,992 | +4,126 | $1.13M | $2.26M | 1.93% | +$1.13M |
| Chatham Lodging Trust(CLDT) | 324,201 | 322,183 | -2,018 | $2.18M | $2.19M | 1.87% | +$18.9K |
| The Cato CorporationCL A(CATO) | 659,313 | 696,474 | +37,161 | $2.78M | $2.15M | 1.83% | -$624.0K |
| Vera Bradley, Inc.(VRA) | 765,408 | 875,893 | +110,485 | $1.54M | $2.12M | 1.80% | +$580.5K |
| Hooker Furnishings Corporation(HOFT) | 177,083 | 185,982 | +8,899 | $1.80M | $2.10M | 1.79% | +$302.6K |
| 4d Molecular Therapeutics In | 322,081 | 268,024 | -54,057 | $2.80M | $2.01M | 1.71% | -$788.5K |
| Saga Communications, Inc.CL A(SGA) | 182,565 | 171,917 | -10,648 | $2.27M | $1.96M | 1.67% | -$309.9K |
| Finance of America Companies Inc.(FOA) | 113,336 | 104,869 | -8,467 | $1.71M | $1.95M | 1.66% | +$239.1K |
| Resources Connection, Inc.(RGP) | 0 | 358,954 | +358,954 | $0 | $1.81M | 1.54% | +$1.81M |
| Kyverna Therapeutics, Inc.(KYTX) | 318,760 | 183,820 | -134,940 | $1.91M | $1.73M | 1.47% | -$184.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,585 | 16,441 | -144 | $1.67M | $1.65M | 1.40% | -$19.7K |
| Universal Electronics Inc.(UEIC) | 291,164 | 455,543 | +164,379 | $1.36M | $1.64M | 1.40% | +$287.7K |
| Unifi, Inc.(UFI) | 448,254 | 452,513 | +4,259 | $2.13M | $1.58M | 1.35% | -$549.8K |
| Clarus Corporation(CLAR) | 530,183 | 465,193 | -64,990 | $1.86M | $1.56M | 1.33% | -$297.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 457,216 | 435,020 | -22,196 | $1.33M | $1.55M | 1.32% | +$227.1K |
| Westwood Holdings Group, Inc.(WHG) | 88,038 | 88,680 | +642 | $1.45M | $1.53M | 1.30% | +$74.4K |
| INVE Technologies, Inc.(INVE) | 373,999 | 376,734 | +2,735 | $1.29M | $1.45M | 1.23% | +$156.3K |
| TrueBlue, Inc.(TBI) | 362,453 | 285,974 | -76,479 | $2.22M | $1.30M | 1.11% | -$920.4K |
| Commercial Vehicle Group, Inc.(CVGI) | 922,245 | 889,634 | -32,611 | $1.57M | $1.28M | 1.09% | -$287.0K |
| Intrepid Potash, Inc.(IPI) | 45,747 | 46,086 | +339 | $1.40M | $1.28M | 1.09% | -$121.0K |
| Nkarta, Inc.(NKTX) | 671,266 | 676,199 | +4,933 | $1.39M | $1.25M | 1.06% | -$138.7K |
| Northern Technologies International Corporation(NTIC) | 86,634 | 142,621 | +55,987 | $668.1K | $1.12M | 0.95% | +$448.6K |
| Medifast, Inc.(MED) | 88,164 | 101,567 | +13,403 | $1.21M | $1.08M | 0.92% | -$120.6K |
| Pliant Therapeutics, Inc.(PLRX) | 1,097,028 | 886,374 | -210,654 | $1.62M | $1.08M | 0.92% | -$542.2K |
| Astronova Inc | 130,361 | 121,383 | -8,978 | $1.33M | $1.05M | 0.89% | -$284.8K |
| Hoyne Bancorp, Inc.(HYNE) | 0 | 70,495 | +70,495 | $0 | $1.02M | 0.87% | +$1.02M |
| Lake Shore Bancorp, Inc.(LSBK) | 68,423 | 68,922 | +499 | $889.5K | $1.01M | 0.86% | +$120.9K |
| FB Bancorp, Inc.(FBLA) | 69,913 | 70,429 | +516 | $840.4K | $905.0K | 0.77% | +$64.7K |
| Amrep Corp | 45,732 | 46,064 | +332 | $1.09M | $866.0K | 0.74% | -$227.9K |
| Scholastic Corporation(SCHL) | 27,146 | 27,344 | +198 | $743.4K | $810.2K | 0.69% | +$66.8K |
| Metagenomi Therapeutics, Inc.(MGX) | 513,815 | 497,653 | -16,162 | $1.22M | $806.2K | 0.69% | -$412.2K |
| Seer, Inc.CL A(SEER) | 435,421 | 438,612 | +3,191 | $944.9K | $802.7K | 0.68% | -$142.2K |
| Kezar Life Sciences Inc COM NEW | 125,773 | 126,699 | +926 | $490.5K | $796.9K | 0.68% | +$306.4K |
| Arq, Inc.(ARQ) | 0 | 228,564 | +228,564 | $0 | $747.4K | 0.64% | +$747.4K |
| An2 Therapeutics Inc | 589,216 | 593,396 | +4,180 | $748.3K | $676.5K | 0.58% | -$71.8K |
| Geospace Technologies Corporation(GEOS) | 85,004 | 37,817 | -47,187 | $1.61M | $639.5K | 0.54% | -$973.0K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 565,371 | 448,861 | -116,510 | $853.9K | $606.0K | 0.52% | -$247.9K |
| Lakeland Industries, Inc.(LAKE) | 0 | 68,323 | +68,323 | $0 | $604.0K | 0.51% | +$604.0K |
| Franklin Street Properties Corp.(FSP) | 2,395,529 | 614,235 | -1,781,294 | $3.83M | $580.9K | 0.49% | -$3.25M |
| Fuel Tech, Inc.(FTEK) | 356,938 | 359,643 | +2,705 | $1.07M | $561.0K | 0.48% | -$509.8K |
| PMV Pharmaceuticals, Inc.(PMVP) | 202,784 | 0 | -202,784 | $283.9K | $0 | — | -$283.9K |
| Whitehawk Therapeutics, Inc.(WHWK) | 303,585 | 0 | -303,585 | $577.1K | $0 | — | -$577.1K |