Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celcuity Inc.(CELC) | 776,000 | 602,000 | -174,000 | $38.33M | $60.04M | 10.46% | +$21.71M |
| Aris Mining Corporation(ARIS) | 2,514,000 | 2,424,000 | -90,000 | $24.64M | $39.31M | 6.85% | +$14.67M |
| Garrett Motion Inc.(GTX) | 140,000 | 2,230,000 | +2,090,000 | $1.91M | $38.87M | 6.77% | +$36.96M |
| Talen Energy Corporation(TLN) | 76,400 | 87,200 | +10,800 | $32.50M | $32.69M | 5.70% | +$187.0K |
| SSR Mining Inc.(SSRM) | 1,109,000 | 1,482,000 | +373,000 | $27.08M | $32.49M | 5.66% | +$5.40M |
| Western Digital Corporation(WDC) | 206,800 | 179,900 | -26,900 | $24.83M | $30.99M | 5.40% | +$6.16M |
| Sandisk Corporation(SNDK) | 171,000 | 116,000 | -55,000 | $19.19M | $27.54M | 4.80% | +$8.35M |
| Seagate Technology Hldngs Pl ORD SHS | 114,300 | 92,400 | -21,900 | $26.98M | $25.45M | 4.43% | -$1.54M |
| New Gold Inc Cda | 3,194,000 | 2,866,000 | -328,000 | $22.93M | $24.96M | 4.35% | +$2.03M |
| SharkNinja, Inc.(SN) | 197,600 | 210,000 | +12,400 | $20.38M | $23.50M | 4.09% | +$3.12M |
| Silicon Motion Technology CorporationADR(SIMO) | 286,000 | 214,080 | -71,920 | $27.12M | $19.85M | 3.46% | -$7.27M |
| Turning Point Brands, Inc.(TPB) | 57,429 | 164,377 | +106,948 | $5.68M | $17.82M | 3.10% | +$12.14M |
| Hallador Energy Company(HNRG) | 854,000 | 914,000 | +60,000 | $16.71M | $17.40M | 3.03% | +$689.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 164,000 | 196,000 | +32,000 | $15.02M | $15.47M | 2.70% | +$449.8K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 638,000 | 724,000 | +86,000 | $9.82M | $15.21M | 2.65% | +$5.40M |
| Cellebrite DI Ltd.(CLBT) | 610,000 | 820,000 | +210,000 | $11.30M | $14.78M | 2.58% | +$3.48M |
| Liquidia Corporation(LQDA) | 420,800 | 355,200 | -65,600 | $9.57M | $12.25M | 2.13% | +$2.68M |
| ABIVAX Société AnonymeADS(ABVX) | 105,400 | 89,000 | -16,400 | $8.95M | $12.00M | 2.09% | +$3.05M |
| Magnite, Inc.(MGNI) | 839,399 | 604,000 | -235,399 | $18.28M | $9.80M | 1.71% | -$8.48M |
| nLIGHT, Inc.(LASR) | 30,000 | 250,800 | +220,800 | $888.9K | $9.41M | 1.64% | +$8.52M |
| Peabody Energy Corporation(BTU) | 0 | 310,000 | +310,000 | $0 | $9.21M | 1.60% | +$9.21M |
| Toast, Inc.CL A(TOST) | 0 | 242,000 | +242,000 | $0 | $8.59M | 1.50% | +$8.59M |
| Travere Therapeutics, Inc.(TVTX) | 166,000 | 186,002 | +20,002 | $3.97M | $7.11M | 1.24% | +$3.14M |
| Celestica Inc.(CLS) | 27,435 | 23,764 | -3,671 | $6.76M | $7.02M | 1.22% | +$265.4K |
| MannKind Corporation(MNKD) | 0 | 1,200,100 | +1,200,100 | $0 | $6.80M | 1.19% | +$6.80M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 138,000 | +138,000 | $0 | $6.41M | 1.12% | +$6.41M |
| TAT Technologies Ltd.(TATT) | 115,000 | 126,496 | +11,496 | $5.06M | $5.65M | 0.98% | +$585.9K |
| SiTime Corporation(SITM) | 0 | 15,800 | +15,800 | $0 | $5.58M | 0.97% | +$5.58M |
| Frequency Electronics, Inc.(FEIM) | 30,000 | 99,400 | +69,400 | $1.02M | $5.35M | 0.93% | +$4.33M |
| Apellis Pharmaceuticals Inc COM | 0 | 192,000 | +192,000 | $0 | $4.82M | 0.84% | +$4.82M |
| LightPath Technologies, Inc.CL A(LPTH) | 80,000 | 424,000 | +344,000 | $634.4K | $4.58M | 0.80% | +$3.94M |
| Riot Platforms, Inc.(RIOT) | 225,000 | 349,334 | +124,334 | $4.28M | $4.43M | 0.77% | +$144.3K |
| Aeluma, Inc.(ALMU) | 253,545 | 202,000 | -51,545 | $4.08M | $3.47M | 0.60% | -$613.7K |
| Almonty Inds Inc | 338,386 | 338,000 | -386 | $2.04M | $2.98M | 0.52% | +$937.3K |
| Vuzix Corporation(VUZI) | 658,000 | 692,000 | +34,000 | $2.06M | $2.62M | 0.46% | +$556.2K |
| Comstock Inc.(LODE) | 504,000 | 484,000 | -20,000 | $1.72M | $1.82M | 0.32% | +$96.2K |
| Fennec Pharmaceuticals Inc.(FENC) | 0 | 204,000 | +204,000 | $0 | $1.57M | 0.27% | +$1.57M |
| Dyadic International, Inc.(DYAI) | 1,540,000 | 1,490,000 | -50,000 | $1.82M | $1.40M | 0.24% | -$416.6K |
| Delcath Systems, Inc.(DCTH) | 246,000 | 136,000 | -110,000 | $2.64M | $1.37M | 0.24% | -$1.27M |
| Solid Biosciences Inc | 196,000 | 196,000 | 0 | $1.21M | $1.11M | 0.19% | -$103.9K |
| Supercom Ltd New ORD SHS | 94,000 | 99,000 | +5,000 | $1.13M | $896.0K | 0.16% | -$235.8K |
| Mobilicom Limited(MOB) | 0 | 110,080 | +110,080 | $0 | $671.5K | 0.12% | +$671.5K |
| Vicor Corporation(VICR) | 0 | 6,000 | +6,000 | $0 | $657.6K | 0.11% | +$657.6K |
| TIC Solutions, Inc.(TIC) | 186,000 | 0 | -186,000 | $2.48M | $0 | — | -$2.48M |
| Arteris, Inc.(AIP) | 60,000 | 0 | -60,000 | $606.0K | $0 | — | -$606.0K |
| Corporacion Amer Arpts S A COM | 40,000 | 0 | -40,000 | $724.8K | $0 | — | -$724.8K |
| Eton Pharmaceuticals, Inc.(ETON) | 117,600 | 0 | -117,600 | $2.56M | $0 | — | -$2.56M |
| Generac Holdings Inc.(GNRC) | 75,000 | 0 | -75,000 | $12.55M | $0 | — | -$12.55M |
| The GEO Group, Inc.(GEO) | 860,000 | 0 | -860,000 | $17.62M | $0 | — | -$17.62M |
| Idaho Strategic Resources, Inc.(IDR) | 10,000 | 0 | -10,000 | $337.9K | $0 | — | -$337.9K |
| IPG Photonics Corporation(IPGP) | 35,000 | 0 | -35,000 | $2.77M | $0 | — | -$2.77M |
| Mobilicom LimitedADS(MOB) | 60,000 | 0 | -60,000 | $558.0K | $0 | — | -$558.0K |
| Palvella Therapeutics, Inc.(PVLA) | 10,000 | 0 | -10,000 | $626.9K | $0 | — | -$626.9K |
| Scpharmaceuticals Inc | 440,000 | 0 | -440,000 | $2.49M | $0 | — | -$2.49M |
| Tecogen Inc.(TGEN) | 153,000 | 0 | -153,000 | $1.35M | $0 | — | -$1.35M |
| uniQure N.V.SHS(QURE) | 63,800 | 0 | -63,800 | $3.72M | $0 | — | -$3.72M |
| Velo3D, Inc.(VELO) | 103,744 | 0 | -103,744 | $318.5K | $0 | — | -$318.5K |
| Willis Lease Finance Corporation(WLFC) | 25,400 | 0 | -25,400 | $3.48M | $0 | — | -$3.48M |