Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank7 Corp.COMM(BSVN) | 467,280 | 451,966 | -15,314 | $19.55M | $20.91M | 14.09% | +$1.37M |
| Acme United CorpCOMM | 378,942 | 379,893 | +951 | $15.71M | $15.64M | 10.54% | -$63.2K |
| DLH Holdings Corp.COMM(DLHC) | 2,366,765 | 2,566,349 | +199,584 | $13.82M | $14.50M | 9.77% | +$678.0K |
| American Integrity InsuranceCOMM | 426,540 | 478,473 | +51,933 | $7.84M | $10.67M | 7.19% | +$2.83M |
| Currency Exchange InternatioCOMM | 599,097 | 607,971 | +8,874 | $8.69M | $10.49M | 7.06% | +$1.80M |
| Ascent Industries Co.COMM(ACNT) | 800,000 | 797,024 | -2,976 | $10.09M | $10.27M | 6.91% | +$177.7K |
| Envela CorporationCOMM | 1,299,523 | 1,298,209 | -1,314 | $7.95M | $10.14M | 6.83% | +$2.19M |
| Duos Technologies Group, Inc.COMM(DUOT) | 0 | 782,079 | +782,079 | $0 | $5.76M | 3.88% | +$5.76M |
| Twin Disc, IncorporatedCOMM(TWIN) | 61,447 | 298,520 | +237,073 | $542.6K | $4.16M | 2.80% | +$3.62M |
| Astro-Med IncCOMM | 379,361 | 380,861 | +1,500 | $4.40M | $3.90M | 2.63% | -$496.8K |
| Crawford United CorporationCOMM | 44,864 | 46,326 | +1,462 | $2.22M | $3.65M | 2.46% | +$1.42M |
| Rimini Street, Inc.COMM(RMNI) | 50,000 | 749,574 | +699,574 | $188.5K | $3.51M | 2.36% | +$3.32M |
| Star Equity Holdings, Inc.COMM(STRR) | 274,496 | 314,454 | +39,958 | $2.34M | $3.50M | 2.36% | +$1.16M |
| Friedman Industries, IncorporatedCOMM(FRD) | 199,049 | 151,169 | -47,880 | $3.30M | $3.31M | 2.23% | +$13.6K |
| Red Robin Gourmet Burgers, Inc.COMM(RRGB) | 0 | 459,452 | +459,452 | $0 | $3.15M | 2.12% | +$3.15M |
| Heritage Global IncCOMM | 1,867,021 | 1,882,222 | +15,201 | $4.14M | $3.12M | 2.10% | -$1.02M |
| Opus Genetics, Inc.COMM(IRD) | 1,197,616 | 1,237,947 | +40,331 | $1.13M | $2.04M | 1.38% | +$914.3K |
| Electrovaya Inc.COMM(ELVA) | 395,101 | 346,467 | -48,634 | $1.35M | $2.04M | 1.37% | +$693.4K |
| Butler National CorporationCOMM(BUKS) | 0 | 1,032,137 | +1,032,137 | $0 | $2.04M | 1.37% | +$2.04M |
| Holley Inc.WRNT(HLLY) | 551,738 | 551,738 | 0 | $1.10M | $1.73M | 1.17% | +$629.0K |
| Bbx Capital IncCOMM | 400,801 | 400,801 | 0 | $1.27M | $1.73M | 1.16% | +$450.6K |
| Forte Biosciences IncCOMM | 38,893 | 81,312 | +42,419 | $502.9K | $1.22M | 0.82% | +$716.8K |
| Amrep CorpCOMM | 0 | 50,000 | +50,000 | $0 | $1.20M | 0.81% | +$1.20M |
| KVH Industries, Inc.COMM(KVHI) | 153,683 | 171,569 | +17,886 | $819.1K | $960.8K | 0.65% | +$141.7K |
| Natural Alternatives International, Inc.COMM(NAII) | 293,982 | 293,709 | -273 | $964.3K | $838.3K | 0.56% | -$126.0K |
| MDxHealth SAADRS(MDXH) | 0 | 159,734 | +159,734 | $0 | $742.8K | 0.50% | +$742.8K |
| Full House Resorts, Inc.COMM(FLL) | 202,006 | 207,198 | +5,192 | $739.3K | $665.1K | 0.45% | -$74.2K |
| Sportsman's Warehouse Holdings, Inc.COMM(SPWH) | 15,382 | 238,144 | +222,762 | $53.1K | $659.7K | 0.44% | +$606.6K |
| FLUENT Corp.COMM(CNTMF) | 0 | 285,714 | +285,714 | $0 | $634.3K | 0.43% | +$634.3K |
| Freightos LimitedCOMM(CRGO) | 0 | 169,351 | +169,351 | $0 | $558.9K | 0.38% | +$558.9K |
| Codexis, Inc.COMM(CDXS) | 321,711 | 220,000 | -101,711 | $785.0K | $536.8K | 0.36% | -$248.2K |
| Kewaunee Scientific CorporationCOMM(KEQU) | 6,310 | 11,571 | +5,261 | $370.4K | $493.5K | 0.33% | +$123.1K |
| Laird Superfood, Inc.COMM(LSF) | 0 | 85,606 | +85,606 | $0 | $477.7K | 0.32% | +$477.7K |
| Quest Resource Holding CorporationCOMM(QRHC) | 200,333 | 304,418 | +104,085 | $404.7K | $474.9K | 0.32% | +$70.2K |
| Exagen Inc.COMM(XGN) | 130,000 | 40,000 | -90,000 | $907.4K | $439.6K | 0.30% | -$467.8K |
| Fossil Group, Inc.COMM(FOSL) | 0 | 150,000 | +150,000 | $0 | $385.5K | 0.26% | +$385.5K |
| Century Casinos, Inc.COMM(CNTY) | 136,001 | 136,001 | 0 | $287.6K | $355.0K | 0.24% | +$67.3K |
| Regis CorporationCOMM(RGS) | 0 | 9,165 | +9,165 | $0 | $267.2K | 0.18% | +$267.2K |
| Canterbury Park Holding CorpCOMM | 14,589 | 14,589 | 0 | $275.0K | $239.1K | 0.16% | -$35.9K |
| ACCESS Newswire Inc.COMM(ACCS) | 0 | 20,396 | +20,396 | $0 | $218.8K | 0.15% | +$218.8K |
| Optex Systems Holdings, IncCOMM(OPXS) | 0 | 15,913 | +15,913 | $0 | $205.1K | 0.14% | +$205.1K |
| Stran & Company, Inc.COMM(SWAG) | 86,772 | 101,540 | +14,768 | $125.0K | $168.6K | 0.11% | +$43.6K |
| Ranpak Holdings Corp.COMM(PACK) | 0 | 25,000 | +25,000 | $0 | $140.5K | 0.09% | +$140.5K |
| Salem Media Group Inc-Cl ACOMM | 354,553 | 115,705 | -238,848 | $301.4K | $96.4K | 0.06% | -$205.0K |
| Birchtech CorpCOMM | 131,000 | 131,000 | 0 | $88.4K | $95.0K | 0.06% | +$6.5K |
| Xtant Medical Holdings, Inc.COMM(XTNT) | 109,466 | 109,466 | 0 | $80.9K | $71.0K | 0.05% | -$9.9K |
| Dawson Geophysical CompanyCOMM(DWSN) | 37,460 | 37,460 | 0 | $54.7K | $65.9K | 0.04% | +$11.2K |
| Eton Pharmaceuticals, Inc.COMM(ETON) | 15,139 | 0 | -15,139 | $215.7K | $0 | — | -$215.7K |
| LightPath Technologies, Inc.COMM(LPTH) | 79,948 | 0 | -79,948 | $246.2K | $0 | — | -$246.2K |
| National Vision Holdings, Inc.COMM(EYE) | 31,826 | 0 | -31,826 | $732.3K | $0 | — | -$732.3K |
| Organogenesis Holdings Inc.COMM(ORGO) | 92,826 | 0 | -92,826 | $339.7K | $0 | — | -$339.7K |
| SR Bancorp, Inc.COMM(SRBK) | 96,963 | 0 | -96,963 | $1.31M | $0 | — | -$1.31M |