Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Envela CorporationCOMM | 1,298,153 | 1,277,053 | -21,100 | $17.37M | $21.28M | 11.87% | +$3.91M |
| Bank7 Corp.COMM(BSVN) | 472,001 | 472,660 | +659 | $19.34M | $18.85M | 10.52% | -$492.9K |
| Acme United CorpCOMM | 380,493 | 380,643 | +150 | $15.34M | $17.09M | 9.54% | +$1.76M |
| American Integrity InsuranceCOMM | 648,405 | 842,438 | +194,033 | $13.51M | $16.24M | 9.06% | +$2.74M |
| DLH Holdings Corp.COMM(DLHC) | 2,625,847 | 2,677,517 | +51,670 | $14.84M | $15.58M | 8.69% | +$747.1K |
| Ascent Industries Co.COMM(ACNT) | 756,765 | 886,769 | +130,004 | $12.25M | $11.80M | 6.58% | -$449.1K |
| Currency Exchange InternatioCOMM | 613,221 | 613,221 | 0 | $10.16M | $10.96M | 6.12% | +$803.3K |
| Rimini Street, Inc.COMM(RMNI) | 1,299,741 | 1,919,830 | +620,089 | $5.04M | $6.30M | 3.51% | +$1.25M |
| Butler National CorporationCOMM(BUKS) | 1,194,100 | 1,355,066 | +160,966 | $3.62M | $5.11M | 2.85% | +$1.49M |
| Astro-Med IncCOMM | 380,965 | 380,965 | 0 | $3.30M | $3.50M | 1.95% | +$205.7K |
| Star Equity Holdings, Inc.COMM(STRR) | 314,454 | 316,139 | +1,685 | $3.54M | $3.25M | 1.81% | -$287.7K |
| Legacy Education Inc.COMM(LGCY) | 202,333 | 252,784 | +50,451 | $2.06M | $3.16M | 1.77% | +$1.10M |
| Heritage Global IncCOMM | 2,028,844 | 2,238,256 | +209,412 | $2.52M | $3.04M | 1.70% | +$528.3K |
| Friedman Industries, IncorporatedCOMM(FRD) | 151,095 | 162,900 | +11,805 | $3.10M | $2.89M | 1.61% | -$209.3K |
| MDxHealth SAADRS(MDXH) | 263,420 | 1,203,454 | +940,034 | $940.4K | $2.77M | 1.54% | +$1.83M |
| Opus Genetics, Inc.COMM(IRD) | 1,665,631 | 590,552 | -1,075,079 | $3.35M | $2.69M | 1.50% | -$660.9K |
| Creative Realities, Inc.COMM(CREX) | 0 | 763,379 | +763,379 | $0 | $2.63M | 1.47% | +$2.63M |
| Regis CorporationCOMM(RGS) | 69,011 | 100,893 | +31,882 | $1.92M | $2.49M | 1.39% | +$576.0K |
| Comstock Holding Companies, Inc.COMM(CHCI) | 16,363 | 119,668 | +103,305 | $190.1K | $2.27M | 1.26% | +$2.08M |
| ACRES Commercial Realty Corp.REIT(ACR) | 0 | 92,430 | +92,430 | $0 | $1.79M | 1.00% | +$1.79M |
| Holley Inc.WRNT(HLLY) | 551,738 | 551,738 | 0 | $2.28M | $1.69M | 0.95% | -$584.8K |
| Twin Disc, IncorporatedCOMM(TWIN) | 246,354 | 111,216 | -135,138 | $4.11M | $1.68M | 0.94% | -$2.43M |
| Motorcar Parts of America, Inc.COMM(MPAA) | 0 | 143,543 | +143,543 | $0 | $1.59M | 0.89% | +$1.59M |
| KVH Industries, Inc.COMM(KVHI) | 170,028 | 172,095 | +2,067 | $1.19M | $1.54M | 0.86% | +$356.9K |
| Amrep CorpCOMM | 50,000 | 50,621 | +621 | $940.0K | $1.42M | 0.79% | +$484.0K |
| Private Bancorp of America, Inc.COMM(PBAM) | 0 | 20,000 | +20,000 | $0 | $1.36M | 0.76% | +$1.36M |
| Bbx Capital IncCOMM | 400,801 | 400,801 | 0 | $1.24M | $1.23M | 0.69% | -$12.0K |
| Mcdermott International LtdCOMM | 0 | 46,530 | +46,530 | $0 | $1.21M | 0.67% | +$1.21M |
| Health In Tech, Inc.CL A(HIT) | 0 | 806,461 | +806,461 | $0 | $1.17M | 0.65% | +$1.17M |
| Red Robin Gourmet Burgers, Inc.COMM(RRGB) | 530,345 | 396,719 | -133,626 | $2.15M | $1.16M | 0.65% | -$985.5K |
| Exagen Inc.COMM(XGN) | 353,727 | 369,027 | +15,300 | $2.15M | $1.11M | 0.62% | -$1.04M |
| FLUENT Corp.COMM(CNTMF) | 285,714 | 338,984 | +53,270 | $685.7K | $1.07M | 0.60% | +$385.5K |
| Ekso Bionics Holdings IncCOMM | 0 | 95,331 | +95,331 | $0 | $1.02M | 0.57% | +$1.02M |
| Optex Systems Holdings, IncCOMM(OPXS) | 0 | 64,839 | +64,839 | $0 | $857.5K | 0.48% | +$857.5K |
| Stran & Company, Inc.COMM(SWAG) | 300,533 | 497,414 | +196,881 | $498.9K | $820.7K | 0.46% | +$321.8K |
| Natural Alternatives International, Inc.COMM(NAII) | 293,709 | 293,709 | 0 | $1.05M | $772.5K | 0.43% | -$279.0K |
| Laird Superfood, Inc.COMM(LSF) | 222,432 | 355,424 | +132,992 | $493.8K | $764.2K | 0.43% | +$270.4K |
| Kewaunee Scientific CorporationCOMM(KEQU) | 11,571 | 21,447 | +9,876 | $432.9K | $735.0K | 0.41% | +$302.1K |
| Champions Oncology, Inc.COMM(CSBR) | 80,305 | 111,338 | +31,033 | $554.9K | $640.2K | 0.36% | +$85.3K |
| Lipocine Inc.COMM(LPCN) | 0 | 66,812 | +66,812 | $0 | $533.8K | 0.30% | +$533.8K |
| Freightos LimitedCOMM(CRGO) | 242,352 | 289,198 | +46,846 | $552.6K | $474.3K | 0.26% | -$78.3K |
| FitLife Brands, Inc.COMM(FTLF) | 0 | 28,644 | +28,644 | $0 | $406.7K | 0.23% | +$406.7K |
| LSI Industries Inc.COMM(LYTS) | 0 | 20,000 | +20,000 | $0 | $372.0K | 0.21% | +$372.0K |
| NetSol Technologies, Inc.COMM(NTWK) | 109,346 | 109,346 | 0 | $331.3K | $370.7K | 0.21% | +$39.4K |
| Quest Resource Holding CorporationCOMM(QRHC) | 295,587 | 295,587 | 0 | $549.8K | $351.7K | 0.20% | -$198.0K |
| Canterbury Park Holding CorpCOMM | 14,589 | 14,589 | 0 | $224.7K | $227.4K | 0.13% | +$2.8K |
| MaxCyte, Inc.COMM(MXCT) | 0 | 284,024 | +284,024 | $0 | $199.5K | 0.11% | +$199.5K |
| Century Casinos, Inc.COMM(CNTY) | 136,001 | 136,001 | 0 | $180.9K | $189.0K | 0.11% | +$8.2K |
| ACCESS Newswire Inc.COMM(ACCS) | 20,396 | 20,396 | 0 | $189.7K | $180.7K | 0.10% | -$9.0K |
| Acorn Energy IncCOMM | 0 | 10,000 | +10,000 | $0 | $170.0K | 0.09% | +$170.0K |
| INVE Technologies, Inc.COMM(INVE) | 0 | 19,203 | +19,203 | $0 | $71.1K | 0.04% | +$71.1K |
| Xtant Medical Holdings, Inc.COMM(XTNT) | 109,466 | 109,466 | 0 | $85.8K | $61.1K | 0.03% | -$24.7K |
| Birchtech Corp.COMM(BCHT) | 46,200 | 30,000 | -16,200 | $146.9K | $57.0K | 0.03% | -$89.9K |
| Salem Media Group Inc-Cl ACOMM | 115,705 | 115,705 | 0 | $50.9K | $47.5K | 0.03% | -$3.4K |
| Crawford United CorporationCOMM | 46,400 | 0 | -46,400 | $3.77M | $0 | — | -$3.77M |
| Dawson Geophysical CompanyCOMM(DWSN) | 37,460 | 0 | -37,460 | $58.4K | $0 | — | -$58.4K |
| Duos Technologies Group, Inc.COMM(DUOT) | 100,000 | 0 | -100,000 | $1.13M | $0 | — | -$1.13M |
| Electrovaya Inc.COMM(ELVA) | 110,000 | 0 | -110,000 | $869.0K | $0 | — | -$869.0K |