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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/30/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000
	Name Ticker Class Shares Change Value Change Date BUILD-A-BEAR WORKSHOP INC BBW Common 1,449,035 -217,999 34,544,994,000 34,522,772,000 12/31/2022 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWH Common 3,322,624 1,347 31,265,892,000 31,238,325,000 12/31/2022 Select Water Solutions, Inc. WTTR Common 3,243,965 -183,649 29,974,237,000 29,950,347,000 12/31/2022 Heritage-Crystal Clean, Inc. HCCI COMMON 800,137 112,703 25,988,450,000 25,968,123,000 12/31/2022 North American Construction Group Ltd. NOA Common 1,943,219 -443,828 25,980,838,000 25,957,994,000 12/31/2022 Neuronetics, Inc. STIM COM 3,246,131 -217,715 22,300,920,000 22,289,905,000 12/31/2022 Inspired Entertainment, Inc. INSE Common 1,749,826 116,649 22,170,295,000 22,155,874,000 12/31/2022 TIDEWATER INC TDW Common 589,075 -132,014 21,707,414,000 21,691,766,000 12/31/2022 VIAD CORP /TA/ VVI Common 754,210 9,094 18,395,182,000 18,371,651,000 12/31/2022 Franchise Group, Inc. TAXA Common 754,560 -231,726 17,973,619,000 17,949,652,000 12/31/2022 Criteo S.A. CRTO Common 677,754 -61,386 17,662,269,000 17,642,290,000 12/31/2022 SWK Holdings Corp SWKH Common 958,127 6,961 16,901,360,000 16,885,190,000 12/31/2022 CarParts.com, Inc. PRTS COMMON STOCK 2,486,898 -529,456 15,567,981,000 15,552,386,000 12/31/2022 TrueCar, Inc. TRUE COM 5,573,332 -1,336,177 13,989,063,000 13,978,630,000 12/31/2022 CAVCO INDUSTRIES INC. CVCO Common 61,685 11,602 13,956,231,000 13,945,926,000 12/31/2022 Quotient Technology Inc. QUOT Common 4,031,744 4,031,744 13,828,882,000 13,828,882,000 12/31/2022 NEWPARK RESOURCES INC NR Common 3,297,320 -497,395 13,683,878,000 13,674,315,000 12/31/2022 WideOpenWest, Inc. WOW COM 1,465,793 1,465,793 13,353,374,000 13,353,374,000 12/31/2022 TILE SHOP HOLDINGS, INC. TTS Common 2,453,327 -1,147,212 10,745,572,000 10,732,898,000 12/31/2022 Arlo Technologies, Inc. ARLO COM 3,036,547 -272,937 10,658,280,000 10,642,924,000 12/31/2022 PINTEREST, INC. PINS Common 438,327 173,286 10,642,580,000 10,636,405,000 12/31/2022 LEE ENTERPRISES, Inc LEE COM 548,130 69,633 10,173,293,000 10,164,871,000 12/31/2022 TIPTREE INC. TIPT Common 595,034 170,533 8,235,271,000 8,230,703,000 12/31/2022 SANDRIDGE ENERGY INC SD Common 419,248 -373,460 7,139,793,000 7,126,864,000 12/31/2022 DIAMOND OFFSHORE DRILLING, INC. DO COM 650,314 1,753 6,763,266,000 6,758,966,000 12/31/2022 Open Lending Corp LPRO Common 855,158 185,551 5,772,317,000 5,766,933,000 12/31/2022 PowerFleet, Inc. PWFL Common 2,106,312 975,236 5,665,979,000 5,662,495,000 12/31/2022 ZILLOW GROUP, INC. Z Common 144,259 29,363 4,646,582,000 4,643,295,000 12/31/2022 Fathom Holdings Inc. FTHM COM 1,012,883 -617,128 4,304,753,000 4,296,114,000 12/31/2022 MOMENTIVE GLOBAL INC. MNTV COM 553,431 -34,805 3,874,017,000 3,870,599,000 12/31/2022 LINCOLN EDUCATIONAL SERVICES CORP LINC Common 657,106 -931,463 3,804,644,000 3,796,002,000 12/31/2022 MAGNITE, INC. MGNI COM 331,767 331,767 3,513,413,000 3,513,413,000 12/31/2022 AUDIOEYE INC AEYE Common 818,725 75,412 3,135,717,000 3,131,621,000 12/31/2022 VIA optronics AG VIAO SPONSORED ADS 1,693,186 671,985 2,702,663,000 2,701,029,000 12/31/2022 A-Mark Precious Metals, Inc. AMRK COM 77,116 -3,900 2,678,239,000 2,675,939,000 12/31/2022 << Prev     Next >>

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