Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVELA CORPORATION | 1,298,209 | 1,298,153 | -56 | 10,139 | 17,369 | 10.97% | +7,230 |
| AMERICAN INTEGRITY INSURANCE | 478,473 | 648,405 | +169,932 | 10,675 | 13,506 | 8.53% | +2,832 |
| LEGACY EDUCATION INC(LGCY) | 0 | 202,333 | +202,333 | 0 | 2,062 | 1.30% | +2,062 |
| ASCENT INDUSTRIES CO(ACNT) | 797,024 | 756,765 | -40,259 | 10,266 | 12,252 | 7.74% | +1,986 |
| EXAGEN INC(XGN) | 40,000 | 353,727 | +313,727 | 440 | 2,151 | 1.36% | +1,711 |
| REGIS CORP(RGS) | 9,165 | 69,011 | +59,846 | 267 | 1,915 | 1.21% | +1,648 |
| BUTLER NATIONAL CORP(BUKS) | 1,032,137 | 1,194,100 | +161,963 | 2,037 | 3,618 | 2.29% | +1,581 |
| RIMINI STREET INC(RMNI) | 749,574 | 1,299,741 | +550,167 | 3,508 | 5,043 | 3.19% | +1,535 |
| OPUS GENETICS INC(IRD) | 1,237,947 | 1,665,631 | +427,684 | 2,043 | 3,348 | 2.12% | +1,305 |
| CHAMPIONS ONCOLOGY INC(CSBR) | 0 | 80,305 | +80,305 | 0 | 555 | 0.35% | +555 |
| HOLLEY INC(HLLY) | 551,738 | 551,738 | 0 | 1,732 | 2,279 | 1.44% | +546 |
| DLH HOLDINGS CORP(DLHC) | 2,566,349 | 2,625,847 | +59,498 | 14,500 | 14,836 | 9.37% | +336 |
| NETSOL TECHNOLOGIES INC(NTWK) | 0 | 109,346 | +109,346 | 0 | 331 | 0.21% | +331 |
| STRAN & CO INC(SWAG) | 101,540 | 300,533 | +198,993 | 169 | 499 | 0.32% | +330 |
| KVH INDUSTRIES INC(KVHI) | 171,569 | 170,028 | -1,541 | 961 | 1,185 | 0.75% | +224 |
| NATURAL ALTERNATIVES INTL(NAII) | 293,709 | 293,709 | 0 | 838 | 1,051 | 0.66% | +213 |
| MDXHEALTH SA-ADR(MDXH) | 159,734 | 263,420 | +103,686 | 743 | 940 | 0.59% | +198 |
| COMSTOCK HOMEBUILDING COS-A(CHCI) | 0 | 16,363 | +16,363 | 0 | 190 | 0.12% | +190 |
| BIRCHTECH CORP(BCHT) | 0 | 46,200 | +46,200 | 0 | 147 | 0.09% | +147 |
| CRAWFORD UNITED CORPORATION | 46,326 | 46,400 | +74 | 3,647 | 3,768 | 2.38% | +121 |
| QUEST RESOURCE HOLDING CORP(QRHC) | 304,418 | 295,587 | -8,831 | 475 | 550 | 0.35% | +75 |
| FLUENT INC(CNTMF) | 285,714 | 285,714 | 0 | 634 | 686 | 0.43% | +51 |
| STAR EQUITY HOLDINGS INC(STRR) | 314,454 | 314,454 | 0 | 3,497 | 3,538 | 2.24% | +41 |
| LAIRD SUPERFOOD INC(LSF) | 85,606 | 222,432 | +136,826 | 478 | 494 | 0.31% | +16 |
| XTANT MEDICAL HOLDINGS INC(XTNT) | 109,466 | 109,466 | 0 | 71 | 86 | 0.05% | +15 |
| FREIGHTOS LTD(CRGO) | 169,351 | 242,352 | +73,001 | 559 | 553 | 0.35% | -6 |
| DAWSON GEOPHYSICAL CO(DWSN) | 37,460 | 37,460 | 0 | 66 | 58 | 0.04% | -7 |
| CANTERBURY PARK HOLDING CORP | 14,589 | 14,589 | 0 | 239 | 225 | 0.14% | -14 |
| ACCESS NEWSWIRE INC(ACCS) | 20,396 | 20,396 | 0 | 219 | 190 | 0.12% | -29 |
| SALEM MEDIA GROUP INC-CL A(SALM) | 115,705 | 115,705 | 0 | 96 | 51 | 0.03% | -46 |
| TWIN DISC INC(TWIN) | 298,520 | 246,354 | -52,166 | 4,161 | 4,109 | 2.60% | -52 |
| KEWAUNEE SCIENTIFIC CP(KEQU) | 11,571 | 11,571 | 0 | 494 | 433 | 0.27% | -61 |
| BIRCHTECH CORP | 131,000 | 0 | -131,000 | 95 | 0 | — | -95 |
| RANPAK HOLDINGS CORP(PACK) | 25,000 | 0 | -25,000 | 141 | 0 | — | -140 |
| CENTURY CASINOS INC(CNTY) | 136,001 | 136,001 | 0 | 355 | 181 | 0.11% | -174 |
| OPTEX SYSTEMS HOLDINGS INC(OPXS) | 15,913 | 0 | -15,913 | 205 | 0 | — | -205 |
| FRIEDMAN INDUSTRIES(FRD) | 151,169 | 151,095 | -74 | 3,310 | 3,096 | 1.96% | -214 |
| AMREP CORP | 50,000 | 50,000 | 0 | 1,196 | 940 | 0.59% | -256 |
| ACME UNITED CORP | 379,893 | 380,493 | +600 | 15,644 | 15,338 | 9.69% | -306 |
| CURRENCY EXCHANGE INTERNATIO | 607,971 | 613,221 | +5,250 | 10,488 | 10,161 | 6.42% | -326 |
| FOSSIL INC(FOSL) | 150,000 | 0 | -150,000 | 386 | 0 | — | -385 |
| BBX CAPITAL INC | 400,801 | 400,801 | 0 | 1,725 | 1,242 | 0.79% | -483 |
| CODEXIS INC(CDXS) | 220,000 | 0 | -220,000 | 537 | 0 | — | -537 |
| ASTRO-MED INC(ALOT) | 380,861 | 380,965 | +104 | 3,900 | 3,295 | 2.08% | -605 |
| HERITAGE GLOBAL INC | 1,882,222 | 2,028,844 | +146,622 | 3,124 | 2,516 | 1.59% | -609 |
| SPORTSMAN`S WAREHOUSE HOLDIN(SPWH) | 238,144 | 0 | -238,144 | 660 | 0 | — | -660 |
| FULL HOUSE RESORTS INC(FLL) | 207,198 | 0 | -207,198 | 665 | 0 | — | -665 |
| RED ROBIN GOURMET BURGERS(RRGB) | 459,452 | 530,345 | +70,893 | 3,152 | 2,148 | 1.36% | -1,004 |
| ELECTROVAYA INC(ELVA) | 346,467 | 110,000 | -236,467 | 2,041 | 869 | 0.55% | -1,172 |
| FORTE BIOSCIENCES INC(FBRX) | 81,312 | 0 | -81,312 | 1,220 | 0 | — | -1,220 |
| BANK7 CORP(BSVN) | 451,966 | 472,001 | +20,035 | 20,912 | 19,343 | 12.22% | -1,570 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 782,079 | 100,000 | -682,079 | 5,756 | 1,125 | 0.71% | -4,631 |