Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank7 Corp.COMM(BSVN) | 451,966 | 472,001 | +20,035 | $20.91M | $19.34M | 12.22% | -$1.57M |
| Envela CorporationCOMM | 1,298,209 | 1,298,153 | -56 | $10.14M | $17.37M | 10.97% | +$7.23M |
| Acme United CorpCOMM | 379,893 | 380,493 | +600 | $15.64M | $15.34M | 9.69% | -$306.3K |
| DLH Holdings Corp.COMM(DLHC) | 2,566,349 | 2,625,847 | +59,498 | $14.50M | $14.84M | 9.37% | +$336.2K |
| American Integrity InsuranceCOMM | 478,473 | 648,405 | +169,932 | $10.67M | $13.51M | 8.53% | +$2.83M |
| Ascent Industries Co.COMM(ACNT) | 797,024 | 756,765 | -40,259 | $10.27M | $12.25M | 7.74% | +$1.99M |
| Currency Exchange InternatioCOMM | 607,971 | 613,221 | +5,250 | $10.49M | $10.16M | 6.42% | -$326.4K |
| Rimini Street, Inc.COMM(RMNI) | 749,574 | 1,299,741 | +550,167 | $3.51M | $5.04M | 3.19% | +$1.53M |
| Twin Disc, IncorporatedCOMM(TWIN) | 298,520 | 246,354 | -52,166 | $4.16M | $4.11M | 2.60% | -$52.2K |
| Crawford United CorporationCOMM | 46,326 | 46,400 | +74 | $3.65M | $3.77M | 2.38% | +$121.3K |
| Butler National CorporationCOMM(BUKS) | 1,032,137 | 1,194,100 | +161,963 | $2.04M | $3.62M | 2.29% | +$1.58M |
| Star Equity Holdings, Inc.COMM(STRR) | 314,454 | 314,454 | 0 | $3.50M | $3.54M | 2.24% | +$40.9K |
| Opus Genetics, Inc.COMM(IRD) | 1,237,947 | 1,665,631 | +427,684 | $2.04M | $3.35M | 2.12% | +$1.31M |
| Astro-Med IncCOMM | 380,861 | 380,965 | +104 | $3.90M | $3.30M | 2.08% | -$604.7K |
| Friedman Industries, IncorporatedCOMM(FRD) | 151,169 | 151,095 | -74 | $3.31M | $3.10M | 1.96% | -$213.9K |
| Heritage Global IncCOMM | 1,882,222 | 2,028,844 | +146,622 | $3.12M | $2.52M | 1.59% | -$608.7K |
| Holley Inc.WRNT(HLLY) | 551,738 | 551,738 | 0 | $1.73M | $2.28M | 1.44% | +$546.2K |
| Exagen Inc.COMM(XGN) | 40,000 | 353,727 | +313,727 | $439.6K | $2.15M | 1.36% | +$1.71M |
| Red Robin Gourmet Burgers, Inc.COMM(RRGB) | 459,452 | 530,345 | +70,893 | $3.15M | $2.15M | 1.36% | -$1.00M |
| Legacy Education Inc.COMM(LGCY) | 0 | 202,333 | +202,333 | $0 | $2.06M | 1.30% | +$2.06M |
| Regis CorporationCOMM(RGS) | 9,165 | 69,011 | +59,846 | $267.2K | $1.92M | 1.21% | +$1.65M |
| Bbx Capital IncCOMM | 400,801 | 400,801 | 0 | $1.73M | $1.24M | 0.79% | -$482.6K |
| KVH Industries, Inc.COMM(KVHI) | 171,569 | 170,028 | -1,541 | $960.8K | $1.19M | 0.75% | +$224.3K |
| Duos Technologies Group, Inc.COMM(DUOT) | 782,079 | 100,000 | -682,079 | $5.76M | $1.13M | 0.71% | -$4.63M |
| Natural Alternatives International, Inc.COMM(NAII) | 293,709 | 293,709 | 0 | $838.3K | $1.05M | 0.66% | +$213.2K |
| MDxHealth SAADRS(MDXH) | 159,734 | 263,420 | +103,686 | $742.8K | $940.4K | 0.59% | +$197.6K |
| Amrep CorpCOMM | 50,000 | 50,000 | 0 | $1.20M | $940.0K | 0.59% | -$256.0K |
| Electrovaya Inc.COMM(ELVA) | 346,467 | 110,000 | -236,467 | $2.04M | $869.0K | 0.55% | -$1.17M |
| FLUENT Corp.COMM(CNTMF) | 285,714 | 285,714 | 0 | $634.3K | $685.7K | 0.43% | +$51.4K |
| Champions Oncology, Inc.COMM(CSBR) | 0 | 80,305 | +80,305 | $0 | $554.9K | 0.35% | +$554.9K |
| Freightos LimitedCOMM(CRGO) | 169,351 | 242,352 | +73,001 | $558.9K | $552.6K | 0.35% | -$6.3K |
| Quest Resource Holding CorporationCOMM(QRHC) | 304,418 | 295,587 | -8,831 | $474.9K | $549.8K | 0.35% | +$74.9K |
| Stran & Company, Inc.COMM(SWAG) | 101,540 | 300,533 | +198,993 | $168.6K | $498.9K | 0.32% | +$330.3K |
| Laird Superfood, Inc.COMM(LSF) | 85,606 | 222,432 | +136,826 | $477.7K | $493.8K | 0.31% | +$16.1K |
| Kewaunee Scientific CorporationCOMM(KEQU) | 11,571 | 11,571 | 0 | $493.5K | $432.9K | 0.27% | -$60.6K |
| NetSol Technologies, Inc.COMM(NTWK) | 0 | 109,346 | +109,346 | $0 | $331.3K | 0.21% | +$331.3K |
| Canterbury Park Holding CorpCOMM | 14,589 | 14,589 | 0 | $239.1K | $224.7K | 0.14% | -$14.4K |
| Comstock Holding Companies, Inc.COMM(CHCI) | 0 | 16,363 | +16,363 | $0 | $190.1K | 0.12% | +$190.1K |
| ACCESS Newswire Inc.COMM(ACCS) | 20,396 | 20,396 | 0 | $218.8K | $189.7K | 0.12% | -$29.2K |
| Century Casinos, Inc.COMM(CNTY) | 136,001 | 136,001 | 0 | $355.0K | $180.9K | 0.11% | -$174.1K |
| Birchtech Corp.COMM(BCHT) | 0 | 46,200 | +46,200 | $0 | $146.9K | 0.09% | +$146.9K |
| Xtant Medical Holdings, Inc.COMM(XTNT) | 109,466 | 109,466 | 0 | $71.0K | $85.8K | 0.05% | +$14.8K |
| Dawson Geophysical CompanyCOMM(DWSN) | 37,460 | 37,460 | 0 | $65.9K | $58.4K | 0.04% | -$7.5K |
| Salem Media Group Inc-Cl ACOMM | 115,705 | 115,705 | 0 | $96.4K | $50.9K | 0.03% | -$45.5K |
| Birchtech CorpCOMM | 131,000 | 0 | -131,000 | $95.0K | $0 | — | -$95.0K |
| Codexis, Inc.COMM(CDXS) | 220,000 | 0 | -220,000 | $536.8K | $0 | — | -$536.8K |
| Forte Biosciences IncCOMM | 81,312 | 0 | -81,312 | $1.22M | $0 | — | -$1.22M |
| Fossil Group, Inc.COMM(FOSL) | 150,000 | 0 | -150,000 | $385.5K | $0 | — | -$385.5K |
| Full House Resorts, Inc.COMM(FLL) | 207,198 | 0 | -207,198 | $665.1K | $0 | — | -$665.1K |
| Optex Systems Holdings, IncCOMM(OPXS) | 15,913 | 0 | -15,913 | $205.1K | $0 | — | -$205.1K |
| Ranpak Holdings Corp.COMM(PACK) | 25,000 | 0 | -25,000 | $140.5K | $0 | — | -$140.5K |
| Sportsman's Warehouse Holdings, Inc.COMM(SPWH) | 238,144 | 0 | -238,144 | $659.7K | $0 | — | -$659.7K |