Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLH HOLDINGS CORP | 1,438,507 | 2,366,765 | +928,258 | 5,826 | 13,822 | 11.99% | +7,996 |
| AMERICAN INTEGRITY INSURANCE | 0 | 426,540 | +426,540 | 0 | 7,844 | 6.81% | +7,844 |
| BANK7 CORP | 419,583 | 467,280 | +47,697 | 16,255 | 19,546 | 16.96% | +3,292 |
| ACME UNITED CORP | 320,341 | 378,942 | +58,601 | 12,689 | 15,707 | 13.63% | +3,018 |
| ASTRO-MED INC | 375,406 | 379,361 | +3,955 | 3,450 | 4,397 | 3.82% | +947 |
| EXAGEN INC | 0 | 130,000 | +130,000 | 0 | 907 | 0.79% | +907 |
| CRAWFORD UNITED CORPORATION | 28,854 | 44,864 | +16,010 | 1,404 | 2,223 | 1.93% | +819 |
| FULL HOUSE RESORTS INC | 0 | 202,006 | +202,006 | 0 | 739 | 0.64% | +739 |
| NATIONAL VISION HOLDINGS INC(EYE) | 0 | 31,826 | +31,826 | 0 | 732 | 0.64% | +732 |
| TWIN DISC INC | 0 | 61,447 | +61,447 | 0 | 543 | 0.47% | +543 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 38,893 | +38,893 | 0 | 503 | 0.44% | +503 |
| CURRENCY EXCHANGE INTERNATIO | 567,733 | 599,097 | +31,364 | 8,209 | 8,687 | 7.54% | +477 |
| ELECTROVAYA INC | 378,388 | 395,101 | +16,713 | 874 | 1,347 | 1.17% | +473 |
| FRIEDMAN INDUSTRIES | 189,616 | 199,049 | +9,433 | 2,823 | 3,296 | 2.86% | +473 |
| CODEXIS INC | 126,642 | 321,711 | +195,069 | 341 | 785 | 0.68% | +444 |
| QUEST RESOURCE HOLDING CORP | 0 | 200,333 | +200,333 | 0 | 405 | 0.35% | +405 |
| KVH INDUSTRIES INC | 83,301 | 153,683 | +70,382 | 441 | 819 | 0.71% | +378 |
| KEWAUNEE SCIENTIFIC CP | 0 | 6,310 | +6,310 | 0 | 370 | 0.32% | +370 |
| ORGANOGENESIS HOLDINGS INC | 0 | 92,826 | +92,826 | 0 | 340 | 0.29% | +340 |
| OPUS GENETICS INC | 810,080 | 1,197,616 | +387,536 | 795 | 1,128 | 0.98% | +333 |
| LIGHTPATH TECHNOLOGIES INC-A | 0 | 79,948 | +79,948 | 0 | 246 | 0.21% | +246 |
| RIMINI STREET INC | 0 | 50,000 | +50,000 | 0 | 189 | 0.16% | +189 |
| STRAN & CO INC | 0 | 86,772 | +86,772 | 0 | 125 | 0.11% | +125 |
| CENTURY CASINOS INC | 119,997 | 136,001 | +16,004 | 203 | 288 | 0.25% | +85 |
| HERITAGE GLOBAL INC | 1,867,021 | 1,867,021 | 0 | 4,070 | 4,145 | 3.60% | +75 |
| XTANT MEDICAL HOLDINGS INC | 48,469 | 109,466 | +60,997 | 23 | 81 | 0.07% | +58 |
| SPORTSMAN`S WAREHOUSE HOLDIN | 15,382 | 15,382 | 0 | 15 | 53 | 0.05% | +38 |
| SALEM MEDIA GROUP INC-CL A | 527,004 | 354,553 | -172,451 | 279 | 301 | 0.26% | +22 |
| BIRCHTECH CORP | 150,000 | 131,000 | -19,000 | 75 | 88 | 0.08% | +13 |
| CANTERBURY PARK HOLDING CORP | 14,589 | 14,589 | 0 | 266 | 275 | 0.24% | +9 |
| KIRKLANDS INC | 10,000 | 0 | -10,000 | 13 | 0 | — | -13 |
| NATURAL ALTERNATIVES INTL | 294,915 | 293,982 | -933 | 1,015 | 964 | 0.84% | -50 |
| CREXENDO INC | 15,353 | 0 | -15,353 | 75 | 0 | — | -75 |
| ENVELA CORPORATION | 1,299,523 | 1,299,523 | 0 | 8,096 | 7,953 | 6.90% | -143 |
| ENZO BIOCHEM INC | 807,899 | 0 | -807,899 | 299 | 0 | — | -299 |
| HOLLEY INC | 551,738 | 551,738 | 0 | 1,418 | 1,103 | 0.96% | -314 |
| TELA BIO INC | 357,092 | 0 | -357,092 | 436 | 0 | — | -436 |
| HUDSON GLOBAL INC | 265,257 | 274,496 | +9,239 | 2,830 | 2,336 | 2.03% | -494 |
| DAWSON GEOPHYSICAL CO | 540,417 | 37,460 | -502,957 | 665 | 55 | 0.05% | -610 |
| FITLIFE BRANDS INC | 76,766 | 0 | -76,766 | 929 | 0 | — | -929 |
| BBX CAPITAL INC | 393,301 | 400,801 | +7,500 | 2,494 | 1,275 | 1.11% | -1,219 |
| ETON PHARMACEUTICALS INC(ETON) | 141,488 | 15,139 | -126,349 | 1,837 | 216 | 0.19% | -1,621 |
| ASCENT INDUSTRIES CO | 1,000,697 | 800,000 | -200,697 | 12,669 | 10,088 | 8.75% | -2,581 |
| SR BANCORP INC | 362,952 | 96,963 | -265,989 | 4,330 | 1,309 | 1.14% | -3,021 |