Location: Poole, United Kingdom
CIK: 0002011184 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 570,883 | $62.04M | 7.4% | $57.19 | +103.3% | COM | 13321L108 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 367,430 | $43.36M | 5.2% | $61.67 | +55.7% | COM | 300426103 |
| BBW | BUILD A BEAR WORKSHOP INC | 765,938 | $28.68M | 3.4% | $25.96 | +128.0% | COM | 120076104 |
| RKT | ROCKET COS INC | 1,363,100 | $19.44M | 2.3% | $17.88 | +12.7% | COM CL A | 77311W101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 930,560 | $18.44M | 2.2% | $105.30 | +10.4% | COM | 946760105 |
| GLNG | Golar LNG Ltd | 333,390 | $18.05M | 2.2% | $26.71 | +54.7% | SHS | G9456A100 |
| PNTG | PENNANT GROUP INC | 507,977 | $15.47M | 1.9% | $20.94 | +43.1% | COM | 70805E109 |
| FSBW | FS BANCORP INC | 391,651 | $15.16M | 1.8% | $34.67 | +19.6% | COM | 30263Y104 |
| UFPT | UFP TECHNOLOGIES INC | 74,302 | $14.41M | 1.7% | $226.98 | +10.6% | COM | 902673102 |
| — | TechnipFMC PLC | 194,094 | $13.42M | 1.6% | $69.16 | — | COM | 00BDSFG98 |
| TOL | Toll Brothers Inc | 95,000 | $12.97M | 1.6% | $138.37 | +8.4% | COM | 889478103 |
| FET | Forum Energy Technologies Inc | 219,389 | $12.89M | 1.5% | $20.11 | +130.2% | COM | 34984V209 |
| HWKN | Hawkins Inc | 82,119 | $12.64M | 1.5% | $83.46 | +75.2% | COM | 420261109 |
| DNN | Denison Mines Corp | 3,213,856 | $11.34M | 1.4% | $2.05 | +84.0% | COM | 248356107 |
| LCII | LCI Industries | 90,952 | $11.18M | 1.3% | $92.75 | +54.9% | COM | 50189K103 |
| NXE | Nexgen Energy Ltd | 962,702 | $11.17M | 1.3% | $7.48 | +59.0% | COM | 65340P106 |
| NRIM | NORTHRIM BANCORP INC | 474,380 | $10.86M | 1.3% | $20.77 | +25.3% | COM | 666762109 |
| CSV | Carriage Services Inc | 236,092 | $10.77M | 1.3% | $38.58 | +12.3% | COM | 143905107 |
| TDW | Tidewater Inc | 126,273 | $10.56M | 1.3% | $65.70 | -2.5% | COM | 88642R109 |
| BORR | Borr Drilling Ltd | 1,801,424 | $10.42M | 1.2% | $5.83 | -15.8% | SHS | G1466R173 |
| PLBC | PLUMAS BANCORP | 213,186 | $10.4M | 1.2% | $39.33 | +25.8% | COM | 729273102 |
| AMTM | AMENTUM HOLDINGS INC | 379,818 | $9.897M | 1.2% | $33.46 | 0.0% | COM | 023939101 |
| FN | FABRINET | 18,891 | $9.848M | 1.2% | $355.22 | +38.7% | SHS | G3323L100 |
| VMI | Valmont Industries Inc | 22,800 | $9.116M | 1.1% | $263.51 | +70.3% | COM | 920253101 |
| VAL | Valaris Ltd | 91,321 | $8.96M | 1.1% | $66.49 | +1.8% | CL A | G9460G101 |
| MBC | MASTERBRAND INC | 1,064,941 | $8.855M | 1.1% | $16.04 | -24.3% | COMMON STOCK | 57638P104 |
| NXT | NEXTPOWER INC | 73,000 | $8.812M | 1.1% | $71.62 | +51.9% | CLASS A COM | 65290E101 |
| AIR | AAR Corp | 78,217 | $8.56M | 1.0% | $87.23 | +21.7% | COM | 000361105 |
| MHO | M/I Homes Inc | 66,389 | $8.125M | 1.0% | $133.39 | +3.4% | COM | 55305B101 |
| GTX | Garrett Motion Inc | 424,052 | $7.707M | 0.9% | $9.35 | +102.4% | COM | 366505105 |
| HIFS | HINGHAM INSTITUT FOR SVG | 26,759 | $7.662M | 0.9% | $211.31 | +43.1% | COM | 433323102 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 98,000 | $7.466M | 0.9% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| FRD | FRIEDMAN INDUSTRIES INC | 419,816 | $7.415M | 0.9% | $16.80 | +16.4% | COM | 358435105 |
| FCX | FREEPORT MCMORAN INC | 121,000 | $7.114M | 0.9% | $40.77 | +49.9% | CL B | 35671D857 |
| GHM | Graham Corp | 89,916 | $7.092M | 0.8% | $29.75 | +154.7% | COM | 384556106 |
| DE | DEERE & CO | 12,500 | $7.042M | 0.8% | $386.33 | +42.7% | COM | 244199105 |
| AMRZ | Amrize AG | 125,600 | $7.035M | 0.8% | $51.76 | +10.3% | SHS | H2927K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,501 | $6.957M | 0.8% | $179.27 | -34.4% | COM | 12008R107 |
| PATK | PATRICK INDUSTRIES INC | 61,982 | $6.883M | 0.8% | $78.50 | +64.6% | COM | 703343103 |
| UAN | CVR PARTNERS LP | 53,633 | $6.825M | 0.8% | $77.53 | — | COM | 126633205 |
| KRT | Karat Packaging Inc | 229,143 | $6.406M | 0.8% | $26.88 | -7.6% | COM | 48563L101 |
| CF | CF INDUSTRIES HOLDINGS INC | 49,000 | $6.364M | 0.8% | $76.87 | +17.2% | COM | 125269100 |
| FUNC | First United Corp | 164,390 | $6.027M | 0.7% | $24.54 | +53.6% | COM | 33741H107 |
| GBX | Greenbrier Companies Inc | 112,336 | $5.914M | 0.7% | $48.45 | +8.3% | COM | 393657101 |
| INVX | Innovex International Inc | 235,073 | $5.732M | 0.7% | $16.51 | +51.5% | COM | 457651107 |
| SANM | Sanmina Corp | 44,000 | $5.7M | 0.7% | $151.77 | +3.3% | COM | 801056102 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC WI | 98,812 | $5.339M | 0.6% | $40.19 | +41.3% | COM | 319390100 |
| WGO | WINNEBAGO INDUSTRIES INC | 172,411 | $5.339M | 0.6% | $40.08 | +14.5% | COM | 974637100 |
| ENSG | ENSIGN GROUP INC | 26,189 | $5.279M | 0.6% | $136.98 | +37.8% | COM | 29358P101 |
| BLBD | BLUE BIRD CORP | 92,417 | $5.254M | 0.6% | $42.09 | +26.4% | COM | 095306106 |
| THR | THERMON GROUP HLDGS INC | 104,194 | $5.252M | 0.6% | $45.55 | 0.0% | COM | 88362T103 |
| PFBC | Preferred Bank | 56,179 | $5.088M | 0.6% | $78.43 | +16.6% | COM NEW | 740367404 |
| TTAM | Titan America SA | 336,242 | $5.022M | 0.6% | $16.70 | +7.1% | COMMON SHARES | B9151N105 |
| J | Jacobs Solutions Inc | 38,700 | $4.925M | 0.6% | $133.07 | +4.1% | COM | 46982L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 144,341 | $4.86M | 0.6% | $32.95 | +7.9% | COM | 89214P109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 102,748 | $4.792M | 0.6% | $44.06 | +6.4% | CL A | 479167108 |
| WOR | Worthington Enterprises Inc | 88,339 | $4.607M | 0.6% | $59.63 | -7.2% | COM | 981811102 |
| HZO | MARINEMAX INC | 168,300 | $4.561M | 0.5% | $31.01 | -8.8% | COM | 567908108 |
| LNG | Cheniere Energy Inc | 16,000 | $4.538M | 0.5% | $209.78 | 0.0% | COM NEW | 16411R208 |
| ORN | ORION GROUP HOLDINGS INC | 414,651 | $4.532M | 0.5% | $7.01 | +76.2% | COM | 68628V308 |
| IESC | IES Holdings Inc | 9,500 | $4.527M | 0.5% | $305.24 | +49.6% | COM | 44951W106 |
| AZZ | AZZ Inc | 36,100 | $4.52M | 0.5% | $103.44 | +22.1% | COM | 002474104 |
| VISN | Vistance Networks Inc | 243,727 | $4.437M | 0.5% | $14.72 | +25.6% | COM | 20337X109 |
| KINS | KINGSTONE COS INC | 304,037 | $4.427M | 0.5% | $15.61 | +2.4% | COM | 496719105 |
| CUBI | Customers Bancorp Inc | 63,658 | $4.421M | 0.5% | $57.63 | +31.6% | COM | 23204G100 |
| NI | NiSource Inc | 90,000 | $4.2M | 0.5% | $42.62 | +3.2% | COM | 65473P105 |
| WS | Worthington Steel Inc | 129,194 | $3.923M | 0.5% | $37.25 | +11.3% | COM SHS | 982104101 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 574,295 | $3.888M | 0.5% | $15.42 | -40.1% | COM | 74317M104 |
| STRT | STRATTEC SEC CORP | 48,842 | $3.834M | 0.5% | $27.48 | +204.8% | COM | 863111100 |
| MBWM | MERCANTILE BK CORP | 75,649 | $3.827M | 0.5% | $39.62 | +31.2% | COM | 587376104 |
| WFRD | Weatherford International PLC | 39,700 | $3.757M | 0.4% | $73.15 | +29.9% | ORD SHS | G48833118 |
| FXNC | First National Corp | 138,113 | $3.724M | 0.4% | $19.52 | +35.9% | COM | 32106V107 |
| KMT | Kennametal Inc | 99,299 | $3.589M | 0.4% | $35.62 | 0.0% | COM | 489170100 |
| ANDE | Andersons Inc | 49,269 | $3.535M | 0.4% | $47.68 | +29.0% | COM | 034164103 |
| NBR | Nabors Industries Ltd | 40,765 | $3.511M | 0.4% | $54.38 | +23.8% | SHS | G6359F137 |
| MOS | Mosaic Co | 130,989 | $3.34M | 0.4% | $29.53 | -5.6% | COM | 61945C103 |
| SPXC | SPX Technologies Inc | 16,500 | $3.305M | 0.4% | $200.31 | — | COM | 78473E103 |
| AGO | Assured Guaranty Ltd | 39,721 | $3.239M | 0.4% | $82.52 | +4.8% | COM | G0585R106 |
| PAAS | Pan American Silver Corp | 57,764 | $3.155M | 0.4% | $25.88 | +125.7% | COM | 697900108 |
| ESP | Espey MFG and Electronics Corp | 56,247 | $3.126M | 0.4% | $24.28 | +120.5% | COM | 296650104 |
| GTES | Gates Industrial Corporation P | 137,509 | $3.107M | 0.4% | $16.79 | +47.0% | ORD SHS | G39108108 |
| MBUU | MALIBU BOATS INC CL A | 116,478 | $3.016M | 0.4% | $44.42 | -28.1% | COM CL A | 56117J100 |
| MPB | MID PENN BANCORP INC | 92,824 | $2.986M | 0.4% | $23.62 | +38.2% | COM | 59540G107 |
| EWBC | East West Bancorp Inc | 27,800 | $2.969M | 0.4% | $92.77 | +25.3% | COM | 27579R104 |
| MTRX | Matrix Service Co | 258,790 | $2.967M | 0.4% | $11.90 | +5.3% | COM | 576853105 |
| ABCB | AMERIS BANCORP | 36,935 | $2.882M | 0.3% | $57.37 | +41.3% | COM | 03076K108 |
| MOD | Modine Manufacturing Co | 13,000 | $2.82M | 0.3% | $131.58 | +34.1% | COM | 607828100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 129,274 | $2.655M | 0.3% | $22.34 | 0.0% | COM | 57637H103 |
| MPX | MARINE PRODUCTS CORP | 363,696 | $2.64M | 0.3% | $8.73 | +0.5% | COM | 568427108 |
| ACNT | Ascent Industries Co | 197,824 | $2.637M | 0.3% | $10.23 | +63.6% | COM | 871565107 |
| BXC | BLUELINX HOLDINGS INC | 47,873 | $2.599M | 0.3% | $115.19 | -37.1% | COM NEW | 09624H208 |
| TSBK | TIMBERLAND BANCORP | 65,247 | $2.577M | 0.3% | $27.45 | +36.7% | COM | 887098101 |
| TALO | Talos Energy Inc | 160,000 | $2.521M | 0.3% | $11.93 | 0.0% | COM | 87484T108 |
| TAYD | Taylor Devices Inc | 43,876 | $2.519M | 0.3% | $36.76 | +107.5% | COM | 877163105 |
| NTR | NUTRIEN LTD | 32,000 | $2.414M | 0.3% | $50.00 | +36.2% | COM | 67077M108 |
| MCBS | Metrocity Bankshares Inc | 83,935 | $2.409M | 0.3% | $22.67 | +23.6% | COM | 59165J105 |
| FSM | Fortuna Mining Corp | 230,349 | $2.284M | 0.3% | $4.80 | +128.2% | COM NEW | 349942102 |
| GENC | GENCOR INDUSTRIES INC | 151,222 | $2.261M | 0.3% | $18.02 | -20.7% | COM | 368678108 |
| CBNK | Capital Bancorp Inc | 75,893 | $2.257M | 0.3% | $24.07 | +25.9% | COM | 139737100 |
| TLN | Talen Energy Corp | 7,000 | $2.234M | 0.3% | $270.10 | +36.3% | COM | 87422Q109 |
| VITL | VITAL FARMS INC | 152,771 | $2.158M | 0.3% | $24.70 | +12.7% | COM | 92847W103 |
| PBF | PBF Energy Inc | 45,000 | $2.141M | 0.3% | $46.24 | -28.7% | CL A | 69318G106 |
| AR | Antero Resources Corp | 50,000 | $2.122M | 0.3% | $31.76 | +6.4% | COM | 03674X106 |
| SBSW | Sibanye Stillwater Ltd | 170,000 | $2.094M | 0.3% | $12.31 | — | SPONSORED ADR | 82575P107 |
| GNRC | Generac Holdings Inc | 10,000 | $1.953M | 0.2% | $161.36 | +13.5% | COM | 368736104 |
| OZK | BANK OZK | 42,000 | $1.928M | 0.2% | $41.52 | +16.4% | COM | 06417N103 |
| NE | Noble Corp (Cayman Island) | 39,186 | $1.923M | 0.2% | $31.26 | +18.9% | ORD SHS A | G65431127 |
| FCNCA | First Citizens BancShares Inc | 1,000 | $1.887M | 0.2% | $2041.81 | +2.5% | CL A | 31946M103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 52,626 | $1.797M | 0.2% | $37.03 | +6.6% | COM | 492854104 |
| GEOS | Geospace Technologies Corp | 147,133 | $1.788M | 0.2% | $13.39 | +16.5% | COM | 37364X109 |
| REZI | Resideo Technologies Inc | 51,000 | $1.719M | 0.2% | $32.93 | +10.0% | COM | 76118Y104 |
| MFIN | MEDALLION FINANCIAL CORP | 198,711 | $1.696M | 0.2% | $8.84 | +15.5% | COM | 583928106 |
| AMPY | Amplify Energy Corp | 264,651 | $1.653M | 0.2% | $4.99 | 0.0% | COM | 03212B103 |
| WLDN | Willdan Group Inc | 21,000 | $1.606M | 0.2% | $120.79 | 0.0% | COM | 96924N100 |
| SDRL | Seadrill Ltd | 35,000 | $1.592M | 0.2% | $38.97 | 0.0% | COM | G7997W102 |
| STNG | Scorpio Tankers Inc | 20,258 | $1.513M | 0.2% | $78.82 | — | SHS | Y7542C130 |
| HBCP | HOME BANCORP INC | 22,985 | $1.394M | 0.2% | $37.33 | +61.5% | COM | 43689E107 |
| THO | THOR INDUSTRIES INC | 17,455 | $1.394M | 0.2% | $106.89 | +5.8% | COM | 885160101 |
| LARK | LANDMARK BANCORP INC | 56,036 | $1.387M | 0.2% | $19.33 | +39.8% | COM | 51504L107 |
| BTG | B2Gold Corp | 300,600 | $1.362M | 0.2% | $2.56 | +100.3% | COM | 11777Q209 |
| DFH | Dream Finders Homes Inc | 94,496 | $1.317M | 0.2% | $31.25 | -38.4% | COM CL A | 26154D100 |
| PSIX | Power Solutions International | 21,000 | $1.277M | 0.2% | $88.67 | -11.4% | COM NEW | 73933G202 |
| CZFS | Citizens Financial Services In | 20,519 | $1.262M | 0.2% | $51.04 | +22.8% | COM | 174615104 |
| FLNG | FLEX LNG Ltd | 41,500 | $1.233M | 0.1% | $21.35 | +23.9% | SHS | G35947202 |
| HAFC | Hanmi Financial Corp | 46,670 | $1.23M | 0.1% | $18.80 | +46.7% | COM NEW | 410495204 |
| FLG | Flagstar Financial Inc | 93,237 | $1.228M | 0.1% | $11.44 | +16.7% | COM NEW | 649445400 |
| CBFV | CB Financial Services Inc | 33,674 | $1.165M | 0.1% | $22.48 | +56.8% | COM | 12479G101 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | 30,269 | $1.163M | 0.1% | $32.70 | +23.9% | COM | 928031103 |
| CFBK | CF Bankshares Inc | 41,276 | $1.15M | 0.1% | $20.61 | +42.7% | COM | 12520L109 |
| CTRE | CARETRUST REIT INC | 31,073 | $1.139M | 0.1% | $30.86 | — | COM | 14174T107 |
| GAU | Galiano Gold Inc | 445,044 | $1.115M | 0.1% | $1.78 | +61.5% | COM | 36352H100 |
| MSFT | MICROSOFT CORP | 3,000 | $1.111M | 0.1% | $423.10 | +2.7% | COM | 594918104 |
| ESCA | ESCALADE INC | 64,296 | $1.1M | 0.1% | $14.70 | -3.6% | COM | 296056104 |
| ACM | AECOM | 12,568 | $1.066M | 0.1% | $117.24 | -17.2% | COM | 00766T100 |
| BHB | BAR HARBOR BANKSHARES | 32,738 | $1.062M | 0.1% | $25.72 | +29.4% | COM | 066849100 |
| REI | Ring Energy Inc | 693,961 | $1.058M | 0.1% | $1.45 | -22.2% | COM | 76680V108 |
| EPSN | Epsilon Energy Ltd | 166,411 | $1.026M | 0.1% | $4.64 | +1.1% | COM | 294375209 |
| CRWS | CROWN CRAFTS INC | 396,326 | $1.021M | 0.1% | $4.41 | -33.5% | COM | 228309100 |
| EML | Eastern Co | 47,988 | $967K | 0.1% | $24.57 | -25.1% | COM | 276317104 |
| LWAY | Lifeway Foods Inc | 50,150 | $964K | 0.1% | $13.98 | +58.0% | COM | 531914109 |
| WHG | WESTWOOD HOLDINGS CORP INC | 58,199 | $956K | 0.1% | $12.66 | +39.5% | COM | 961765104 |
| CBAN | Colony Bankcorp Inc | 46,556 | $930K | 0.1% | $12.37 | +56.6% | COM | 19623P101 |
| MMLP | Martin Midstream Partners LP | 335,434 | $901K | 0.1% | $2.89 | — | UNIT L P INT | 573331105 |
| CFG | Citizens Financial Group Inc | 14,863 | $891K | 0.1% | $30.49 | +107.0% | COM | 174610105 |
| DEC | Diversified Energy Co | 50,583 | $882K | 0.1% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| FSTR | FOSTER L B CO CL A | 30,495 | $848K | 0.1% | $23.54 | +27.1% | COM | 350060109 |
| PEBK | PEOPLES BANCORP OF NC | 21,461 | $840K | 0.1% | $28.81 | +29.7% | COM | 710577107 |
| AMZN | AMAZON COM INC | 4,000 | $833K | 0.1% | $226.35 | +0.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 5,000 | $823K | 0.1% | $96.90 | +85.4% | COM NEW | 617446448 |
| VG | Venture Global Inc | 50,000 | $788K | 0.1% | $8.89 | 0.0% | COM CL A | 92333F101 |
| MUSA | MURPHY USA INC | 1,500 | $741K | 0.1% | $416.27 | -0.8% | COM | 626755102 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,591 | $686K | 0.1% | $34.07 | +65.8% | COM | 842873101 |
| NNBR | NN Inc | 466,421 | $672K | 0.1% | $3.84 | -60.0% | COM | 629337106 |
| CPF | Central Pacific Financial Corp | 20,697 | $662K | 0.1% | $19.89 | +64.5% | COM NEW | 154760409 |
| TEN | Tsakos Energy Navigation Ltd | 16,338 | $645K | 0.1% | $28.07 | -3.7% | SHS | G9108L173 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,000 | $591K | 0.1% | $50.82 | +81.0% | COM | 88023U101 |
| GABC | German American Bancorp Inc | 14,102 | $590K | 0.1% | $38.10 | +9.1% | COM | 373865104 |
| WTBA | WEST BANCORP INC | 24,156 | $576K | 0.1% | $18.57 | +29.2% | CAP STK | 95123P106 |
| GOOGL | ALPHABET INC | 2,000 | $575K | 0.1% | $323.29 | 0.0% | CAP STK CL C | 02079K305 |
| — | PINNACLE FINANCIAL PARTNERS INC | 5,874 | $506K | 0.1% | $97.97 | — | COM | 72346Q104 |
| MTRN | Materion Corp | 3,100 | $448K | 0.1% | $145.42 | 0.0% | COM | 576690101 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 30,000 | $441K | 0.1% | $8.89 | 0.0% | COM | 05614L209 |
| BC | BRUNSWICK CORP | 5,500 | $400K | 0.0% | $74.88 | +14.0% | COM | 117043109 |
| NVR | NVR INC | 50 | $329K | 0.0% | $8729.84 | -12.7% | COM | 62944T105 |
| FBNC | FIRST BANCORP N C | 5,789 | $326K | 0.0% | $38.62 | +50.4% | COM | 318910106 |
| MTW | MANITOWOC COMPANY INC | 25,000 | $291K | 0.0% | $11.43 | +21.2% | COM NEW | 563571405 |
| MPLX | MPLX LP | 5,000 | $285K | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| COLB | Columbia Banking System Inc | 10,221 | $280K | 0.0% | $17.32 | +73.0% | COM | 197236102 |
| NWFL | Norwood Financial Corp | 8,814 | $259K | 0.0% | $29.62 | 0.0% | COM | 669549107 |
| ALTG | Alta Equipment Group Inc | 39,392 | $211K | 0.0% | $10.98 | -40.9% | COMMON STOCK | 02128L106 |
| BBDC | BARINGS BDC INC | 15,305 | $126K | 0.0% | $8.37 | +8.6% | COM | 06759L103 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 11,904 | $121K | 0.0% | $15.69 | -36.1% | COM | 868358102 |
| NEPH | NEPHROS INC | 25,000 | $74,500 | 0.0% | $5.11 | -14.8% | COM | 640671400 |
| JCTC | Jewett-Cameron Trading Company | 27,301 | $44,910 | 0.0% | $5.44 | -62.7% | COM NEW | 47733C207 |