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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Neuronetics, Inc. STIMCOM2,768,742-477,3895,952,795,000-16,348,125,0001.199.71 Hist 06/30/2023
Select Water Solutions, Inc. WTTRCommon1,913,352-1,330,61315,498,151,000-14,476,086,0003.09  Hist 06/30/2023
BUILD-A-BEAR WORKSHOP INC BBWCommon1,109,370-339,66523,762,705,000-10,782,289,0004.747.64 Hist 06/30/2023
WideOpenWest, Inc. WOWCOM591,937-873,8564,995,948,000-8,357,426,0001.000.69 Hist 06/30/2023
CarParts.com, Inc. PRTSCOMMON STOCK1,985,332-501,5668,437,661,000-7,130,320,0001.68  Hist 06/30/2023
Inspired Entertainment, Inc. INSECommon1,094,142-655,68416,094,829,000-6,075,466,0003.214.17 Hist 06/30/2023
SWK Holdings Corp SWKHCommon837,478-120,64914,019,382,000-2,881,978,0002.806.54 Hist 06/30/2023
Quotient Technology Inc. QUOTCommon2,945,704-1,086,04011,311,503,000-2,517,379,0002.263.00 Hist 06/30/2023
PRIMEENERGY RESOURCES CORP PNRGCommon10,500-2,583966,315,000-170,205,0000.19  Hist 06/30/2023
AUDIOEYE INC AEYECommon701,569-117,1563,430,672,000294,955,0000.685.99 Hist 06/30/2023
Heritage-Crystal Clean, Inc. HCCICOMMON715,498-84,63927,038,669,0001,050,219,0005.402.94 Hist 06/30/2023
TILE SHOP HOLDINGS, INC. TTSCommon2,229,656-223,67112,352,294,0001,606,722,0002.475.03 Hist 06/30/2023
Criteo S.A. CRTOCommon634,278-43,47621,400,540,0003,738,271,0004.27  Hist 06/30/2023
TIDEWATER INC TDWCommon498,588-90,48727,641,719,0005,934,305,0005.520.98 Hist 06/30/2023
North American Construction Group Ltd. NOACommon1,693,463-249,75632,395,947,0006,415,109,0006.47  Hist 06/30/2023
Arlo Technologies, Inc. ARLOCOM2,159,653-876,89423,561,814,00012,903,534,0004.702.35 Hist 06/30/2023
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