Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANDWIDTH INC(BAND) | 583,122 | 311,443 | -271,679 | 10,391 | 19,714 | 8.00% | +9,323 |
| OMADA HEALTH INC(OMDA) | 725,120 | 790,994 | +65,874 | 9,115 | 17,362 | 7.05% | +8,248 |
| NICE LTD(NICE) | 0 | 82,000 | +82,000 | 0 | 7,450 | 3.02% | +7,450 |
| TERADATA CORP DEL(TDC) | 346,232 | 461,232 | +115,000 | 8,874 | 15,982 | 6.49% | +7,108 |
| Q2 HLDGS INC(QTWO) | 0 | 145,249 | +145,249 | 0 | 6,986 | 2.84% | +6,986 |
| STARBUCKS CORP(SBUX) | 0 | 61,000 | +61,000 | 0 | 6,234 | 2.53% | +6,234 |
| SAVERS VALUE VLG INC(SVV) | 1,297,183 | 1,511,470 | +214,287 | 9,651 | 15,251 | 6.19% | +5,600 |
| EL POLLO LOCO HLDGS INC(LOCO) | 114,502 | 420,690 | +306,188 | 1,587 | 7,135 | 2.90% | +5,548 |
| TARGET HOSPITALITY CORP(TH) | 437,885 | 462,422 | +24,537 | 4,064 | 9,415 | 3.82% | +5,351 |
| REVOLVE GROUP INC(RVLV) | 0 | 225,000 | +225,000 | 0 | 5,150 | 2.09% | +5,150 |
| COGNYTE SOFTWARE LTD(CGNT) | 309,171 | 800,007 | +490,836 | 2,504 | 7,024 | 2.85% | +4,520 |
| 3D SYS CORP DEL(DDD) | 546,221 | 1,746,221 | +1,200,000 | 1,027 | 5,274 | 2.14% | +4,247 |
| STITCH FIX INC(SFIX) | 2,498,925 | 3,009,710 | +510,785 | 8,271 | 12,370 | 5.02% | +4,098 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 232,257 | +232,257 | 0 | 3,674 | 1.49% | +3,674 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 34,332 | +34,332 | 0 | 3,388 | 1.38% | +3,388 |
| TWIN DISC INC(TWIN) | 18,929 | 147,660 | +128,731 | 285 | 3,426 | 1.39% | +3,140 |
| THREDUP INC | 1,238,125 | 1,028,125 | -210,000 | 4,061 | 7,043 | 2.86% | +2,982 |
| ZOOM COMMUNICATIONS INC(ZM) | 17,000 | 45,000 | +28,000 | 1,367 | 3,884 | 1.58% | +2,517 |
| ORION GROUP HLDGS INC(ORN) | 318,980 | 353,980 | +35,000 | 3,477 | 5,954 | 2.42% | +2,477 |
| LSI INDS INC OHIO(LYTS) | 263,480 | 263,480 | 0 | 4,901 | 7,003 | 2.84% | +2,103 |
| CORE LABORATORIES INC(CLB) | 0 | 178,700 | +178,700 | 0 | 2,082 | 0.85% | +2,082 |
| MATERIALISE NV(MTLS) | 742,722 | 766,622 | +23,900 | 3,669 | 5,696 | 2.31% | +2,027 |
| BRAZE INC(BRZE) | 402,747 | 529,747 | +127,000 | 9,509 | 11,490 | 4.67% | +1,981 |
| SOPHIA GENETICS SA(SOPH) | 441,413 | 691,413 | +250,000 | 2,185 | 3,989 | 1.62% | +1,804 |
| APYX MEDICAL CORPORATION(APYX) | 2,790,923 | 2,644,717 | -146,206 | 10,299 | 11,875 | 4.82% | +1,576 |
| NCR VOYIX CORPORATION | 0 | 149,922 | +149,922 | 0 | 1,225 | 0.50% | +1,225 |
| ORASURE TECHNOLOGIES INC(OSUR) | 747,909 | 747,909 | 0 | 2,244 | 3,336 | 1.35% | +1,092 |
| OCEANEERING INTL INC(OII) | 208,000 | 208,000 | 0 | 7,378 | 8,428 | 3.42% | +1,050 |
| MATRIX SVC CO(MTRX) | 0 | 70,000 | +70,000 | 0 | 959 | 0.39% | +959 |
| BETA BIONICS INC(BBNX) | 0 | 53,873 | +53,873 | 0 | 844 | 0.34% | +844 |
| OPTEX SYS HLDGS INC(OPXS) | 195,586 | 196,124 | +538 | 2,587 | 2,752 | 1.12% | +165 |
| 1STDIBS COM INC(DIBS) | 0 | 31,525 | +31,525 | 0 | 154 | 0.06% | +154 |
| VIRTRA INC(VTSI) | 123,265 | 123,265 | 0 | 457 | 387 | 0.16% | -70 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 642,923 | 642,923 | 0 | 2,777 | 2,700 | 1.10% | -77 |
| OWLET INC(OWLT) | 18,146 | 0 | -18,146 | 93 | 0 | — | -93 |
| STEREOTAXIS INC(STXS) | 1,226,044 | 1,226,044 | 0 | 2,256 | 2,109 | 0.86% | -147 |
| M-TRON INDS INC RIGHT 04/15/2026 | 78,233 | 0 | -78,233 | 164 | 0 | — | -164 |
| LAIRD SUPERFOOD INC(LSF) | 90,654 | 0 | -90,654 | 195 | 0 | — | -195 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,668,905 | 1,608,905 | -60,000 | 2,353 | 2,140 | 0.87% | -213 |
| CODA OCTOPUS GROUP INC(CODA) | 140,000 | 140,000 | 0 | 1,582 | 1,368 | 0.56% | -214 |
| THE REALREAL INC(REAL) | 329,075 | 229,075 | -100,000 | 2,988 | 2,701 | 1.10% | -287 |
| SLEEP NUMBER CORP(SNBRQ) | 225,600 | 0 | -225,600 | 405 | 0 | — | -405 |
| SATELLOGIC INC(SATL) | 1,647,687 | 1,449,687 | -198,000 | 8,963 | 8,292 | 3.37% | -671 |
| PRECISION OPTICS CORP INC MA(POCI) | 156,805 | 0 | -156,805 | 688 | 0 | — | -688 |
| SPRINKLR INC(CXM) | 275,272 | 125,272 | -150,000 | 1,652 | 646 | 0.26% | -1,005 |
| ISHARES TR | 25,000 | 0 | -25,000 | 2,001 | 0 | — | -2,001 |
| WORKDAY INC(WDAY) | 16,000 | 0 | -16,000 | 2,079 | 0 | — | -2,079 |
| CRYOPORT INC(CYRX) | 325,268 | 0 | -325,268 | 2,693 | 0 | — | -2,693 |
| PROTO LABS INC(PRLB) | 48,500 | 0 | -48,500 | 2,765 | 0 | — | -2,765 |
| KOPIN CORP(KOPN) | 1,279,737 | 0 | -1,279,737 | 2,879 | 0 | — | -2,879 |
| VISHAY PRECISION GROUP INC(VPG) | 66,928 | 0 | -66,928 | 2,906 | 0 | — | -2,906 |
| ELASTIC N V ORD SHS | 72,000 | 0 | -72,000 | 3,599 | 0 | — | -3,599 |
| MITEK SYS INC(MITK) | 390,785 | 59,134 | -331,651 | 5,276 | 1,190 | 0.48% | -4,085 |
| M-TRON INDS INC(MPTI) | 78,233 | 8,933 | -69,300 | 5,230 | 886 | 0.36% | -4,344 |
| MERCURY SYS INC(MRCY) | 95,814 | 10,901 | -84,913 | 6,986 | 1,334 | 0.54% | -5,652 |
| TENABLE HLDGS INC(TENB) | 519,002 | 0 | -519,002 | 8,779 | 0 | — | -8,779 |