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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Franchise Group, Inc. TAXACommon848,267153,77130,631,0009,484,00003/31/2021
North American Construction Group Ltd. NOACommon2,524,99773,39727,144,0002,922,00003/31/2021
Heritage-Crystal Clean, Inc. HCCICOMMON854,71044,70723,188,0006,121,00003/31/2021
VIAD CORP /TA/ VVICommon555,131-57,29423,177,0001,026,00003/31/2021
EMCORE CORP EMKRCommon3,408,848486,51918,612,0002,685,00003/31/2021
INDEPENDENCE HOLDING CO IHCCommon439,72822,81517,523,000430,00003/31/2021
HARLEY-DAVIDSON, INC. HOGCommon411,189373,10416,489,00015,091,00003/31/2021
PowerFleet, Inc. PWFLCommon1,801,201135,62014,806,0002,431,00003/31/2021
Criteo S.A. CRTOCommon418,694418,69414,541,00014,541,00003/31/2021
GoHealth, Inc. GOCOCommon1,158,070649,41013,538,0006,590,00003/31/2021
LEE ENTERPRISES, Inc LEECOM524,395524,39513,472,00013,472,00003/31/2021
Everi Holdings Inc. EVRICommon949,92224,23013,403,000619,00003/31/2021
OneSpan Inc. OSPNCOM539,576-30,42713,220,0001,432,00003/31/2021
ARKO Corp. ARKOCommon1,328,3681,328,36813,204,00013,204,00003/31/2021
RIMINI STREET, INC. RMNICommon1,444,036156,41112,953,0007,249,00003/31/2021
CarParts.com, Inc. PRTSCOMMON STOCK886,17560,58112,655,0002,426,00003/31/2021
VIA optronics AG VIAOSPONSORED ADS895,987895,98711,576,00011,576,00003/31/2021
Babcock & Wilcox Enterprises, Inc. BWCommon1,193,4781,193,47811,302,00011,302,00003/31/2021
SANDRIDGE ENERGY INC SDCommon2,867,362-306,35911,211,0001,372,00003/31/2021
Spark Networks SE LOVCommon1,474,493-230,85710,985,0001,913,00003/31/2021
SWK Holdings Corp SWKHCommon751,25290,47210,923,0001,414,00003/31/2021
BUILD-A-BEAR WORKSHOP INC BBWCommon1,546,426268,56510,670,0005,214,00003/31/2021
Porch Group, Inc. PRCHCommon509,432509,4329,017,0009,017,00003/31/2021
KURA SUSHI USA, INC. KRUSCommon244,323-57,9827,730,0001,835,00003/31/2021
Brainsway Ltd. BWAYSPONSORED ADS844,014844,0147,621,0007,621,00003/31/2021
ENCORE WIRE CORP WIRECommon107,2742,4587,201,000852,00003/31/2021
MAGNITE, INC. MGNICOM164,011-553,1576,824,000-15,200,00003/31/2021
CONTANGO OIL & GAS CO MCFCommon1,627,585-1,586,2546,348,000-1,012,00003/31/2021
Arlo Technologies, Inc. ARLOCOM976,965-462,3456,135,000-5,077,00003/31/2021
WEYERHAEUSER CO WYCommon170,33806,064,000353,00003/31/2021
Eos Energy Enterprises, Inc. EOSECommon222,154-145,8334,381,000-3,288,00003/31/2021
AMTECH SYSTEMS INC ASYSCOMMON257,172257,1723,040,0003,040,00003/31/2021
HANGER, INC. HNGRCommon119,368-576,8122,724,000-12,585,00003/31/2021
Manitex International, Inc. MNTXCOM325,36202,567,000888,00003/31/2021
NETWORK 1 TECHNOLOGIES INC NTIPCOM758,04402,365,000-432,00003/31/2021
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