$223Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AIV | APARTMENT INVT & MGMT CO | 1.78 | 486,030 | 3,980,590 | ADDED | 386 | |
AMOT | ALLIENT INC | 2.38 | 148,919 | 5,313,430 | ADDED | 0.24 | |
ANIK | ANIKA THERAPEUTICS INC | 1.93 | 170,127 | 4,321,230 | ADDED | 240 | |
ARHS | ARHAUS INC | 4.05 | 588,451 | 9,056,260 | REDUCED | -6.12 | |
ASIX | ADVANSIX INC | 1.28 | 100,172 | 2,864,920 | ADDED | 43.23 | |
ASLE | AERSALE CORPORATION | 0.83 | 259,333 | 1,862,010 | NEW | ||
BLFS | BIOLIFE SOLUTIONS INC | 3.26 | 393,217 | 7,294,180 | ADDED | 0.25 | |
BRY | BERRY CORP | 4.17 | 1,158,990 | 9,329,860 | ADDED | 15.19 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 4.18 | 209,203 | 9,336,730 | ADDED | 0.25 | |
CRNC | CERENCE INC | 3.55 | 503,916 | 7,936,680 | ADDED | 29.63 | |
DAKT | DAKTRONICS INC | 2.13 | 477,926 | 4,760,140 | ADDED | 249 | |
DCO | DUCOMMUN INC DEL | 4.67 | 203,569 | 10,443,100 | ADDED | 6.06 | |
EGAN | EGAIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBIO | HARVARD BIOSCIENCE INC | 1.56 | 821,792 | 3,484,400 | ADDED | 0.25 | |
HURC | HURCO CO | 2.37 | 262,805 | 5,298,150 | ADDED | 0.27 | |
ICHR | ICHOR HOLDINGS | 1.81 | 104,699 | 4,043,480 | REDUCED | -46.46 | |
INDI | INDIE SEMICONDUCTOR INC | 2.56 | 808,393 | 5,723,420 | NEW | ||
INFU | INFUSYSTEM HLDGS INC | 2.99 | 780,251 | 6,686,750 | REDUCED | -11.75 | |
INGN | INOGEN INC | 1.41 | 390,824 | 3,153,950 | REDUCED | -33.72 | |
KRMD | KORU MEDICAL SYSTEMS INC | 0.70 | 666,462 | 1,572,850 | ADDED | 26.76 | |
KRNT | KORNIT DIGITAL LTD | 1.35 | 166,282 | 3,013,030 | ADDED | 37.53 | |
LXU | LSB INDS INC | 1.26 | 321,655 | 2,824,130 | REDUCED | -40.46 | |
MGNI | MAGNITE INC | 4.95 | 1,030,640 | 11,079,400 | ADDED | 0.66 | |
MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTIC | NORTHERN TECHNOLOGIES INTL C | 1.29 | 215,301 | 2,895,800 | ADDED | 0.27 | |
OB | OUTBRAIN INC | 1.58 | 895,683 | 3,537,950 | ADDED | 0.28 | |
OEC | ORION ENGINEERED CARBONS S A | 2.28 | 216,845 | 5,100,190 | ADDED | 43.24 | |
PACK | RANPAK HOLDINGS CORP | 2.50 | 711,950 | 5,603,050 | ADDED | 7.84 | |
PLAB | PHOTRONICS INC | 5.62 | 443,674 | 12,564,800 | REDUCED | -3.43 | |
PLCE | CHILDRENS PL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLYM | PLYMOUTH INDL REIT INC | 2.93 | 291,584 | 6,560,640 | ADDED | 29.05 | |
PRLB | PROTO LABS INC | 2.20 | 137,564 | 4,917,910 | ADDED | 0.27 | |
RDVT | RED VIOLET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RLGT | RADIANT LOGISTICS INC | 2.75 | 1,135,080 | 6,152,160 | ADDED | 0.25 | |
SCVL | SHOE CARNIVAL INC | 3.70 | 226,034 | 8,281,890 | ADDED | 0.26 | |
SOI | SOLARIS OILFIELD INFRASTRUCT | 1.24 | 320,070 | 2,775,010 | REDUCED | -45.21 | |
STKS | THE ONE GROUP HISPITALITY IN | 1.71 | 685,428 | 3,817,830 | ADDED | 0.25 | |
TELA | TELA BIO INC | 0.38 | 150,339 | 852,422 | ADDED | 88.07 | |
THR | THERMON GROUP HLDGS INC | 3.02 | 206,400 | 6,753,410 | ADDED | 139 | |
TILE | INTERFACE INC | 5.17 | 687,689 | 11,566,900 | ADDED | 0.19 | |
TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSCO | VICTORIAS SECRET AND CO | 0.07 | 8,438 | 163,528 | REDUCED | -48.6 | |
WNC | WABASH NATL CORP | 4.19 | 312,929 | 9,369,090 | REDUCED | -26.98 | |
WTTR | SELECT WATER SOLUTIONS INC | 3.22 | 781,523 | 7,213,460 | ADDED | 5.68 | |
NET LEASE OFFICE PROPERTIES | 0.96 | 90,234 | 2,147,570 | NEW |