Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 782,079 | +782,079 | 0 | 5,756 | 3.88% | +5,756 |
| TWIN DISC INC(TWIN) | 61,447 | 298,520 | +237,073 | 543 | 4,161 | 2.80% | +3,619 |
| RIMINI STREET INC(RMNI) | 50,000 | 749,574 | +699,574 | 189 | 3,508 | 2.36% | +3,320 |
| RED ROBIN GOURMET BURGERS(RRGB) | 0 | 459,452 | +459,452 | 0 | 3,152 | 2.12% | +3,152 |
| AMERICAN INTEGRITY INSURANCE | 426,540 | 478,473 | +51,933 | 7,844 | 10,675 | 7.19% | +2,831 |
| ENVELA CORPORATION | 1,299,523 | 1,298,209 | -1,314 | 7,953 | 10,139 | 6.83% | +2,186 |
| BUTLER NATIONAL CORP(BUKS) | 0 | 1,032,137 | +1,032,137 | 0 | 2,037 | 1.37% | +2,037 |
| CURRENCY EXCHANGE INTERNATIO | 599,097 | 607,971 | +8,874 | 8,687 | 10,488 | 7.06% | +1,801 |
| CRAWFORD UNITED CORPORATION | 44,864 | 46,326 | +1,462 | 2,223 | 3,647 | 2.46% | +1,424 |
| BANK7 CORP(BSVN) | 467,280 | 451,966 | -15,314 | 19,546 | 20,912 | 14.09% | +1,366 |
| AMREP CORP | 0 | 50,000 | +50,000 | 0 | 1,196 | 0.81% | +1,196 |
| STAR EQUITY HOLDINGS INC(STRR) | 274,496 | 314,454 | +39,958 | 2,336 | 3,497 | 2.36% | +1,161 |
| OPUS GENETICS INC(IRD) | 1,197,616 | 1,237,947 | +40,331 | 1,128 | 2,043 | 1.38% | +914 |
| MDXHEALTH SA-ADR(MDXH) | 0 | 159,734 | +159,734 | 0 | 743 | 0.50% | +743 |
| FORTE BIOSCIENCES INC(FBRX) | 38,893 | 81,312 | +42,419 | 503 | 1,220 | 0.82% | +717 |
| ELECTROVAYA INC(ELVA) | 395,101 | 346,467 | -48,634 | 1,347 | 2,041 | 1.37% | +693 |
| DLH HOLDINGS CORP(DLHC) | 2,366,765 | 2,566,349 | +199,584 | 13,822 | 14,500 | 9.77% | +678 |
| FLUENT, INC(CNTMF) | 0 | 285,714 | +285,714 | 0 | 634 | 0.43% | +634 |
| HOLLEY INC(HLLY) | 551,738 | 551,738 | 0 | 1,103 | 1,732 | 1.17% | +629 |
| SPORTSMAN`S WAREHOUSE HOLDIN(SPWH) | 15,382 | 238,144 | +222,762 | 53 | 660 | 0.44% | +607 |
| FREIGHTOS LTD(CRGO) | 0 | 169,351 | +169,351 | 0 | 559 | 0.38% | +559 |
| LAIRD SUPERFOOD INC(LSF) | 0 | 85,606 | +85,606 | 0 | 478 | 0.32% | +478 |
| BBX CAPITAL INC | 400,801 | 400,801 | 0 | 1,275 | 1,725 | 1.16% | +451 |
| FOSSIL INC(FOSL) | 0 | 150,000 | +150,000 | 0 | 386 | 0.26% | +386 |
| REGIS CORP(RGS) | 0 | 9,165 | +9,165 | 0 | 267 | 0.18% | +267 |
| ACCESS NEWSWIRE INC(ACCS) | 0 | 20,396 | +20,396 | 0 | 219 | 0.15% | +219 |
| OPTEX SYSTEMS HOLDINGS INC(OPXS) | 0 | 15,913 | +15,913 | 0 | 205 | 0.14% | +205 |
| ASCENT INDUSTRIES CO(ACNT) | 800,000 | 797,024 | -2,976 | 10,088 | 10,266 | 6.91% | +178 |
| KVH INDUSTRIES INC(KVHI) | 153,683 | 171,569 | +17,886 | 819 | 961 | 0.65% | +142 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 25,000 | +25,000 | 0 | 141 | 0.09% | +141 |
| KEWAUNEE SCIENTIFIC CP(KEQU) | 6,310 | 11,571 | +5,261 | 370 | 494 | 0.33% | +123 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 200,333 | 304,418 | +104,085 | 405 | 475 | 0.32% | +70 |
| CENTURY CASINOS INC(CNTY) | 136,001 | 136,001 | 0 | 288 | 355 | 0.24% | +67 |
| STRAN & CO INC(SWAG) | 86,772 | 101,540 | +14,768 | 125 | 169 | 0.11% | +44 |
| FRIEDMAN INDUSTRIES(FRD) | 199,049 | 151,169 | -47,880 | 3,296 | 3,310 | 2.23% | +14 |
| DAWSON GEOPHYSICAL CO(DWSN) | 37,460 | 37,460 | 0 | 55 | 66 | 0.04% | +11 |
| BIRCHTECH CORP | 131,000 | 131,000 | 0 | 88 | 95 | 0.06% | +7 |
| XTANT MEDICAL HOLDINGS INC(XTNT) | 109,466 | 109,466 | 0 | 81 | 71 | 0.05% | -10 |
| CANTERBURY PARK HOLDING CORP | 14,589 | 14,589 | 0 | 275 | 239 | 0.16% | -36 |
| ACME UNITED CORP | 378,942 | 379,893 | +951 | 15,707 | 15,644 | 10.54% | -63 |
| FULL HOUSE RESORTS INC(FLL) | 202,006 | 207,198 | +5,192 | 739 | 665 | 0.45% | -74 |
| NATURAL ALTERNATIVES INTL(NAII) | 293,982 | 293,709 | -273 | 964 | 838 | 0.56% | -126 |
| SALEM MEDIA GROUP INC-CL A(SALM) | 354,553 | 115,705 | -238,848 | 301 | 96 | 0.06% | -205 |
| ETON PHARMACEUTICALS INC(ETON) | 15,139 | 0 | -15,139 | 216 | 0 | — | -216 |
| LIGHTPATH TECHNOLOGIES INC-A(LPTH) | 79,948 | 0 | -79,948 | 246 | 0 | — | -246 |
| CODEXIS INC(CDXS) | 321,711 | 220,000 | -101,711 | 785 | 537 | 0.36% | -248 |
| ORGANOGENESIS HOLDINGS INC(ORGO) | 92,826 | 0 | -92,826 | 340 | 0 | — | -340 |
| EXAGEN INC(XGN) | 130,000 | 40,000 | -90,000 | 907 | 440 | 0.30% | -468 |
| ASTRO-MED INC(ALOT) | 379,361 | 380,861 | +1,500 | 4,397 | 3,900 | 2.63% | -497 |
| NATIONAL VISION HOLDINGS INC(EYE) | 31,826 | 0 | -31,826 | 732 | 0 | — | -732 |
| HERITAGE GLOBAL INC | 1,867,021 | 1,882,222 | +15,201 | 4,145 | 3,124 | 2.10% | -1,020 |
| SR BANCORP INC(SRBK) | 96,963 | 0 | -96,963 | 1,309 | 0 | — | -1,309 |