Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Envela CorporationCOMM | 1,277,053 | 1,248,319 | -28,734 | $21.28M | $36.05M | 15.91% | +$14.78M |
| Bank7 Corp.COMM(BSVN) | 472,660 | 475,610 | +2,950 | $18.85M | $23.28M | 10.28% | +$4.43M |
| American Integrity InsuranceCOMM | 842,438 | 977,969 | +135,531 | $16.24M | $18.42M | 8.13% | +$2.17M |
| Acme United CorpCOMM | 380,643 | 380,643 | 0 | $17.09M | $18.16M | 8.02% | +$1.07M |
| DLH Holdings Corp.COMM(DLHC) | 2,677,517 | 2,816,058 | +138,541 | $15.58M | $14.78M | 6.53% | -$798.8K |
| Ascent Industries Co.COMM(ACNT) | 886,769 | 884,483 | -2,286 | $11.80M | $13.29M | 5.87% | +$1.49M |
| Currency Exchange InternatioCOMM | 613,221 | 613,221 | 0 | $10.96M | $13.03M | 5.75% | +$2.07M |
| Astro-Med IncCOMM | 380,965 | 380,965 | 0 | $3.50M | $10.85M | 4.79% | +$7.35M |
| Rimini Street, Inc.COMM(RMNI) | 1,919,830 | 2,368,353 | +448,523 | $6.30M | $10.09M | 4.45% | +$3.79M |
| Butler National CorporationCOMM(BUKS) | 1,355,066 | 1,421,111 | +66,045 | $5.11M | $5.93M | 2.62% | +$817.4K |
| Creative Realities, Inc.COMM(CREX) | 763,379 | 1,166,954 | +403,575 | $2.63M | $4.82M | 2.13% | +$2.19M |
| Legacy Education Inc.COMM(LGCY) | 252,784 | 389,498 | +136,714 | $3.16M | $4.58M | 2.02% | +$1.42M |
| First Northwest BancorpCOMM(FNWB) | 0 | 417,006 | +417,006 | $0 | $4.51M | 1.99% | +$4.51M |
| RCM Technologies, Inc.COMM(RCMT) | 0 | 134,688 | +134,688 | $0 | $3.80M | 1.68% | +$3.80M |
| Star Equity Holdings, Inc.COMM(STRR) | 316,139 | 316,139 | 0 | $3.25M | $3.37M | 1.49% | +$120.1K |
| Red Robin Gourmet Burgers, Inc.COMM(RRGB) | 396,719 | 416,211 | +19,492 | $1.16M | $3.33M | 1.47% | +$2.16M |
| Regis CorporationCOMM(RGS) | 100,893 | 112,362 | +11,469 | $2.49M | $3.15M | 1.39% | +$655.1K |
| Heritage Global IncCOMM | 2,238,256 | 2,273,077 | +34,821 | $3.04M | $2.75M | 1.21% | -$293.6K |
| Friedman Industries, IncorporatedCOMM(FRD) | 162,900 | 84,171 | -78,729 | $2.89M | $2.71M | 1.20% | -$178.0K |
| Exagen Inc.COMM(XGN) | 369,027 | 475,944 | +106,917 | $1.11M | $2.21M | 0.98% | +$1.11M |
| Comstock Holding Companies, Inc.COMM(CHCI) | 119,668 | 121,473 | +1,805 | $2.27M | $1.94M | 0.86% | -$324.2K |
| ACRES Commercial Realty Corp.REIT(ACR) | 92,430 | 101,618 | +9,188 | $1.79M | $1.81M | 0.80% | +$22.0K |
| Standard BioTools Inc.COMM(LAB) | 0 | 2,190,973 | +2,190,973 | $0 | $1.80M | 0.80% | +$1.80M |
| Laird Superfood, Inc.COMM(LSF) | 355,424 | 361,729 | +6,305 | $764.2K | $1.70M | 0.75% | +$936.0K |
| Stran & Company, Inc.COMM(SWAG) | 497,414 | 756,482 | +259,068 | $820.7K | $1.69M | 0.74% | +$866.2K |
| FLUENT Corp.COMM(CNTMF) | 338,984 | 409,033 | +70,049 | $1.07M | $1.53M | 0.67% | +$454.5K |
| Health Catalyst, Inc.COMM(HCAT) | 0 | 738,277 | +738,277 | $0 | $1.47M | 0.65% | +$1.47M |
| Holley Inc.WRNT(HLLY) | 551,738 | 551,738 | 0 | $1.69M | $1.41M | 0.62% | -$286.9K |
| Amrep CorpCOMM | 50,621 | 50,621 | 0 | $1.42M | $1.28M | 0.56% | -$147.3K |
| Citizens Bancshares CorpCOMM | 0 | 22,700 | +22,700 | $0 | $1.22M | 0.54% | +$1.22M |
| Health In Tech, Inc.COMM(HIT) | 806,461 | 1,133,369 | +326,908 | $1.17M | $1.14M | 0.51% | -$24.7K |
| Motorcar Parts of America, Inc.COMM(MPAA) | 143,543 | 70,719 | -72,824 | $1.59M | $1.08M | 0.48% | -$504.2K |
| Mcdermott International LtdCOMM | 46,530 | 46,530 | 0 | $1.21M | $1.02M | 0.45% | -$186.1K |
| Optex Systems Holdings, IncCOMM(OPXS) | 64,839 | 62,284 | -2,555 | $857.5K | $873.8K | 0.39% | +$16.3K |
| OptimizeRx CorporationCOMM(OPRX) | 0 | 141,235 | +141,235 | $0 | $807.9K | 0.36% | +$807.9K |
| Kewaunee Scientific CorporationCOMM(KEQU) | 21,447 | 21,447 | 0 | $735.0K | $761.8K | 0.34% | +$26.8K |
| Natural Alternatives International, Inc.COMM(NAII) | 293,709 | 293,447 | -262 | $772.5K | $701.3K | 0.31% | -$71.1K |
| Champions Oncology, Inc.COMM(CSBR) | 111,338 | 111,338 | 0 | $640.2K | $685.8K | 0.30% | +$45.6K |
| Opus Genetics, Inc.COMM(IRD) | 590,552 | 161,205 | -429,347 | $2.69M | $662.6K | 0.29% | -$2.02M |
| FitLife Brands, Inc.COMM(FTLF) | 28,644 | 46,637 | +17,993 | $406.7K | $513.5K | 0.23% | +$106.7K |
| NetSol Technologies, Inc.COMM(NTWK) | 109,346 | 109,346 | 0 | $370.7K | $505.2K | 0.22% | +$134.5K |
| OptimumBank Holdings, Inc.COMM(OPHC) | 0 | 78,552 | +78,552 | $0 | $458.7K | 0.20% | +$458.7K |
| Freightos LimitedCOMM(CRGO) | 289,198 | 289,198 | 0 | $474.3K | $439.6K | 0.19% | -$34.7K |
| Quest Resource Holding CorporationCOMM(QRHC) | 295,587 | 295,587 | 0 | $351.7K | $372.4K | 0.16% | +$20.7K |
| First Carolina Financial SerCOMM | 0 | 26,733 | +26,733 | $0 | $353.9K | 0.16% | +$353.9K |
| Fractyl Health, Inc.COMM(GUTS) | 0 | 352,745 | +352,745 | $0 | $280.2K | 0.12% | +$280.2K |
| Canterbury Park Holding CorpCOMM | 14,589 | 14,589 | 0 | $227.4K | $229.9K | 0.10% | +$2.5K |
| Harvard Bioscience, Inc.COMM(HBIO) | 0 | 33,369 | +33,369 | $0 | $205.2K | 0.09% | +$205.2K |
| Century Casinos, Inc.COMM(CNTY) | 136,001 | 136,001 | 0 | $189.0K | $174.1K | 0.08% | -$15.0K |
| Acorn Energy IncCOMM | 10,000 | 10,000 | 0 | $170.0K | $170.3K | 0.08% | +$300 |
| ACCESS Newswire Inc.COMM(ACCS) | 20,396 | 20,396 | 0 | $180.7K | $132.6K | 0.06% | -$48.1K |
| Xtant Medical Holdings, Inc.COMM(XTNT) | 109,466 | 109,466 | 0 | $61.1K | $46.1K | 0.02% | -$15.0K |
| Bbx Capital IncCOMM | 400,801 | 0 | -400,801 | $1.23M | $0 | — | -$1.23M |
| Birchtech Corp.COMM(BCHT) | 30,000 | 0 | -30,000 | $57.0K | $0 | — | -$57.0K |
| Ekso Bionics Holdings IncCOMM | 95,331 | 0 | -95,331 | $1.02M | $0 | — | -$1.02M |
| INVE Technologies, Inc.COMM(INVE) | 19,203 | 0 | -19,203 | $71.1K | $0 | — | -$71.1K |
| KVH Industries, Inc.COMM(KVHI) | 172,095 | 0 | -172,095 | $1.54M | $0 | — | -$1.54M |
| Lipocine Inc.COMM(LPCN) | 66,812 | 0 | -66,812 | $533.8K | $0 | — | -$533.8K |
| LSI Industries Inc.COMM(LYTS) | 20,000 | 0 | -20,000 | $372.0K | $0 | — | -$372.0K |
| MaxCyte, Inc.COMM(MXCT) | 284,024 | 0 | -284,024 | $199.5K | $0 | — | -$199.5K |
| MDxHealth SAADRS(MDXH) | 1,203,454 | 0 | -1,203,454 | $2.77M | $0 | — | -$2.77M |
| Private Bancorp of America, Inc.COMM(PBAM) | 20,000 | 0 | -20,000 | $1.36M | $0 | — | -$1.36M |
| Salem Media Group Inc-Cl ACOMM | 115,705 | 0 | -115,705 | $47.5K | $0 | — | -$47.5K |
| Twin Disc, IncorporatedCOMM(TWIN) | 111,216 | 0 | -111,216 | $1.68M | $0 | — | -$1.68M |