Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celcuity Inc.(CELC) | 0 | 776,000 | +776,000 | $0 | $38.33M | 8.47% | +$38.33M |
| Talen Energy Corporation(TLN) | 90,400 | 76,400 | -14,000 | $26.29M | $32.50M | 7.18% | +$6.21M |
| Silicon Motion Technology CorporationADR(SIMO) | 256,000 | 286,000 | +30,000 | $19.24M | $27.12M | 5.99% | +$7.87M |
| SSR Mining Inc.(SSRM) | 979,000 | 1,109,000 | +130,000 | $12.47M | $27.08M | 5.98% | +$14.61M |
| Seagate Technology Hldngs Pl ORD SHS | 54,000 | 114,300 | +60,300 | $7.79M | $26.98M | 5.96% | +$19.19M |
| Western Digital Corporation(WDC) | 0 | 206,800 | +206,800 | $0 | $24.83M | 5.48% | +$24.83M |
| Aris Mining Corporation(ARIS) | 1,878,000 | 2,514,000 | +636,000 | $12.64M | $24.64M | 5.44% | +$12.00M |
| New Gold Inc Cda | 2,548,000 | 3,194,000 | +646,000 | $12.61M | $22.93M | 5.07% | +$10.32M |
| SharkNinja, Inc.(SN) | 244,600 | 197,600 | -47,000 | $24.21M | $20.38M | 4.50% | -$3.83M |
| Sandisk Corporation(SNDK) | 0 | 171,000 | +171,000 | $0 | $19.19M | 4.24% | +$19.19M |
| Magnite, Inc.(MGNI) | 1,048,000 | 839,399 | -208,601 | $25.28M | $18.28M | 4.04% | -$7.00M |
| The GEO Group, Inc.(GEO) | 1,254,000 | 860,000 | -394,000 | $30.03M | $17.62M | 3.89% | -$12.41M |
| Hallador Energy Company(HNRG) | 826,000 | 854,000 | +28,000 | $13.08M | $16.71M | 3.69% | +$3.64M |
| ANI Pharmaceuticals, Inc.(ANIP) | 128,000 | 164,000 | +36,000 | $8.35M | $15.02M | 3.32% | +$6.67M |
| Generac Holdings Inc.(GNRC) | 67,000 | 75,000 | +8,000 | $9.60M | $12.55M | 2.77% | +$2.96M |
| Cellebrite DI Ltd.(CLBT) | 344,000 | 610,000 | +266,000 | $5.50M | $11.30M | 2.50% | +$5.80M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 638,000 | +638,000 | $0 | $9.82M | 2.17% | +$9.82M |
| Liquidia Corporation(LQDA) | 0 | 420,800 | +420,800 | $0 | $9.57M | 2.11% | +$9.57M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 105,400 | +105,400 | $0 | $8.95M | 1.98% | +$8.95M |
| Celestica Inc.(CLS) | 58,000 | 27,435 | -30,565 | $9.05M | $6.76M | 1.49% | -$2.29M |
| Turning Point Brands, Inc.(TPB) | 48,000 | 57,429 | +9,429 | $3.64M | $5.68M | 1.25% | +$2.04M |
| TAT Technologies Ltd.(TATT) | 0 | 115,000 | +115,000 | $0 | $5.06M | 1.12% | +$5.06M |
| Riot Platforms, Inc.(RIOT) | 0 | 225,000 | +225,000 | $0 | $4.28M | 0.95% | +$4.28M |
| Aeluma, Inc.(ALMU) | 242,000 | 253,545 | +11,545 | $3.96M | $4.08M | 0.90% | +$120.5K |
| Travere Therapeutics, Inc.(TVTX) | 0 | 166,000 | +166,000 | $0 | $3.97M | 0.88% | +$3.97M |
| uniQure N.V.SHS(QURE) | 0 | 63,800 | +63,800 | $0 | $3.72M | 0.82% | +$3.72M |
| Willis Lease Finance Corporation(WLFC) | 24,800 | 25,400 | +600 | $3.54M | $3.48M | 0.77% | -$58.9K |
| IPG Photonics Corporation(IPGP) | 0 | 35,000 | +35,000 | $0 | $2.77M | 0.61% | +$2.77M |
| Delcath Systems, Inc.(DCTH) | 205,000 | 246,000 | +41,000 | $2.79M | $2.64M | 0.58% | -$143.5K |
| Eton Pharmaceuticals, Inc.(ETON) | 106,000 | 117,600 | +11,600 | $1.51M | $2.56M | 0.56% | +$1.04M |
| Scpharmaceuticals Inc | 752,000 | 440,000 | -312,000 | $2.87M | $2.49M | 0.55% | -$370.3K |
| TIC Solutions, Inc.(TIC) | 0 | 186,000 | +186,000 | $0 | $2.48M | 0.55% | +$2.48M |
| Vuzix Corporation(VUZI) | 0 | 658,000 | +658,000 | $0 | $2.06M | 0.45% | +$2.06M |
| Almonty Inds Inc | 0 | 338,386 | +338,386 | $0 | $2.04M | 0.45% | +$2.04M |
| Garrett Motion Inc.(GTX) | 120,000 | 140,000 | +20,000 | $1.26M | $1.91M | 0.42% | +$645.6K |
| Dyadic International, Inc.(DYAI) | 0 | 1,540,000 | +1,540,000 | $0 | $1.82M | 0.40% | +$1.82M |
| Comstock Inc.(LODE) | 340,000 | 504,000 | +164,000 | $1.29M | $1.72M | 0.38% | +$435.1K |
| Tecogen Inc.(TGEN) | 0 | 153,000 | +153,000 | $0 | $1.35M | 0.30% | +$1.35M |
| Solid Biosciences Inc | 200,000 | 196,000 | -4,000 | $974.0K | $1.21M | 0.27% | +$235.3K |
| Supercom Ltd New ORD SHS | 30,000 | 94,000 | +64,000 | $311.4K | $1.13M | 0.25% | +$820.4K |
| Frequency Electronics, Inc.(FEIM) | 0 | 30,000 | +30,000 | $0 | $1.02M | 0.22% | +$1.02M |
| nLIGHT, Inc.(LASR) | 34,000 | 30,000 | -4,000 | $669.1K | $888.9K | 0.20% | +$219.8K |
| Corporacion Amer Arpts S A COM | 0 | 40,000 | +40,000 | $0 | $724.8K | 0.16% | +$724.8K |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 80,000 | +80,000 | $0 | $634.4K | 0.14% | +$634.4K |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 10,000 | +10,000 | $0 | $626.9K | 0.14% | +$626.9K |
| Arteris, Inc.(AIP) | 0 | 60,000 | +60,000 | $0 | $606.0K | 0.13% | +$606.0K |
| Mobilicom LimitedADS(MOB) | 0 | 60,000 | +60,000 | $0 | $558.0K | 0.12% | +$558.0K |
| Idaho Strategic Resources, Inc.(IDR) | 0 | 10,000 | +10,000 | $0 | $337.9K | 0.07% | +$337.9K |
| Velo3D, Inc.(VELO) | 0 | 103,744 | +103,744 | $0 | $318.5K | 0.07% | +$318.5K |
| 89bio Inc | 322,000 | 0 | -322,000 | $3.16M | $0 | — | -$3.16M |
| Amprius Technologies, Inc.(AMPX) | 60,000 | 0 | -60,000 | $252.6K | $0 | — | -$252.6K |
| ASP Isotopes Inc.(ASPI) | 24,000 | 0 | -24,000 | $176.6K | $0 | — | -$176.6K |
| Barnes & Noble Education, Inc.(BNED) | 70,000 | 0 | -70,000 | $823.9K | $0 | — | -$823.9K |
| Bel Fuse IncCL B | 30,800 | 0 | -30,800 | $3.01M | $0 | — | -$3.01M |
| Corecard Corporation | 66,700 | 0 | -66,700 | $1.93M | $0 | — | -$1.93M |
| EDAP TMS S.A.ADR(FOCL) | 226,288 | 0 | -226,288 | $373.4K | $0 | — | -$373.4K |
| IES Holdings, Inc.(IESC) | 28,800 | 0 | -28,800 | $8.53M | $0 | — | -$8.53M |
| Kura Oncology, Inc.(KURA) | 180,000 | 0 | -180,000 | $1.04M | $0 | — | -$1.04M |
| NeurAxis, Inc.(NRXS) | 124,024 | 0 | -124,024 | $300.1K | $0 | — | -$300.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 67,953 | 0 | -67,953 | $3.91M | $0 | — | -$3.91M |
| PubMatic, Inc.CL A(PUBM) | 77,500 | 0 | -77,500 | $964.1K | $0 | — | -$964.1K |
| Rambus Inc.(RMBS) | 112,000 | 0 | -112,000 | $7.17M | $0 | — | -$7.17M |
| Red Cat Holdings, Inc.(RCAT) | 315,800 | 0 | -315,800 | $2.30M | $0 | — | -$2.30M |
| Sabre Corporation(SABR) | 1,480,000 | 0 | -1,480,000 | $4.68M | $0 | — | -$4.68M |
| Viking Therapeutics, Inc.(VKTX) | 116,506 | 0 | -116,506 | $3.09M | $0 | — | -$3.09M |
| Vishay Precision Group, Inc.(VPG) | 30,000 | 0 | -30,000 | $843.0K | $0 | — | -$843.0K |