Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 536,525 | +536,525 | 0 | 15,677 | 5.41% | +15,677 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 37,461 | 450,487 | +413,026 | 760 | 8,280 | 2.86% | +7,520 |
| BUMBLE INC | 0 | 561,237 | +561,237 | 0 | 6,370 | 2.20% | +6,370 |
| LIVEPERSON INC | 0 | 5,326,737 | +5,326,737 | 0 | 5,313 | 1.83% | +5,313 |
| NEURONETICS INC | 2,537,097 | 2,537,097 | 0 | 7,358 | 12,077 | 4.16% | +4,719 |
| EZCORP INC(EZPW) | 1,795,259 | 1,795,259 | 0 | 15,691 | 20,340 | 7.01% | +4,650 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 197,894 | +197,894 | 0 | 3,097 | 1.07% | +3,097 |
| EDAP TMS S A | 1,208,308 | 1,208,308 | 0 | 6,380 | 8,881 | 3.06% | +2,501 |
| STEREOTAXIS INC | 2,978,275 | 2,502,911 | -475,364 | 5,212 | 6,533 | 2.25% | +1,321 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 172,900 | 202,900 | +30,000 | 12,433 | 13,264 | 4.57% | +830 |
| EMCORE CORP | 7,601,009 | 12,552,577 | +4,951,568 | 3,717 | 4,331 | 1.49% | +614 |
| LSI INDS INC OHIO(LYTS) | 383,216 | 394,760 | +11,544 | 5,396 | 5,969 | 2.06% | +573 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 325,564 | +325,564 | 0 | 352 | 0.12% | +352 |
| LIGHTPATH TECHNOLOGIES INC | 2,045,534 | 2,082,934 | +37,400 | 2,577 | 2,874 | 0.99% | +297 |
| KORU MEDICAL SYSTEMS INC | 3,720,876 | 3,951,393 | +230,517 | 9,135 | 9,325 | 3.22% | +191 |
| BRIGHTCOVE INC | 16,911 | 0 | -16,911 | 44 | 0 | — | -44 |
| DHI GROUP INC | 2,003,124 | 2,009,490 | +6,366 | 5,188 | 5,124 | 1.77% | -64 |
| ONE STOP SYS INC | 86,277 | 0 | -86,277 | 181 | 0 | — | -181 |
| HARVARD BIOSCIENCE INC | 279,358 | 260,858 | -18,500 | 1,495 | 1,106 | 0.38% | -389 |
| CANTALOUPE INC | 1,325,702 | 1,434,125 | +108,423 | 9,823 | 9,221 | 3.18% | -602 |
| THE BEAUTY HEALTH COMPANY | 234,680 | 0 | -234,680 | 730 | 0 | — | -730 |
| MATCH GROUP INC NEW(MTCH) | 59,170 | 0 | -59,170 | 2,160 | 0 | — | -2,160 |
| ACCURAY INC | 6,512,479 | 6,512,479 | 0 | 18,430 | 16,086 | 5.55% | -2,344 |
| INSPIRE MED SYS INC(INSP) | 15,000 | 0 | -15,000 | 3,051 | 0 | — | -3,051 |
| TREACE MED CONCEPTS INC | 385,483 | 130,097 | -255,386 | 4,915 | 1,698 | 0.59% | -3,217 |
| ASURE SOFTWARE INC | 1,034,892 | 807,010 | -227,882 | 9,852 | 6,279 | 2.17% | -3,574 |
| CVRX INC | 285,517 | 284,408 | -1,109 | 8,977 | 5,179 | 1.79% | -3,798 |
| KOPIN CORP | 4,795,878 | 3,192,786 | -1,603,092 | 9,736 | 5,747 | 1.98% | -3,989 |
| APYX MEDICAL CORPORATION | 3,452,030 | 3,452,030 | 0 | 9,044 | 4,695 | 1.62% | -4,350 |
| EVERBRIDGE INC | 194,851 | 0 | -194,851 | 4,737 | 0 | — | -4,737 |
| MAMAS CREATIONS INC | 1,079,111 | 0 | -1,079,111 | 5,298 | 0 | — | -5,298 |
| HONEST CO INC | 2,986,562 | 890,890 | -2,095,672 | 9,856 | 3,608 | 1.24% | -6,248 |
| COMTECH TELECOMMUNICATIONS C | 1,434,093 | 1,655,473 | +221,380 | 12,089 | 5,678 | 1.96% | -6,411 |
| POTBELLY CORP | 1,296,791 | 462,671 | -834,120 | 13,513 | 5,603 | 1.93% | -7,910 |
| ZUORA INC | 1,241,560 | 383,320 | -858,240 | 11,671 | 3,496 | 1.21% | -8,175 |
| ORASURE TECHNOLOGIES INC | 1,240,693 | 206,742 | -1,033,951 | 10,174 | 1,271 | 0.44% | -8,902 |
| RED ROBIN GOURMET BURGERS IN | 1,870,692 | 1,870,692 | 0 | 23,328 | 14,330 | 4.94% | -8,998 |
| INVESCO QQQ TR(Put) | 149,000 | 110,000 | -39,000 | 61,018 | 48,841 | — | -12,177 |
| ISHARES TR(Put) | 157,000 | 40,000 | -117,000 | 31,511 | 8,412 | — | -23,099 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 145,000 | 40,000 | -105,000 | 68,920 | 20,923 | — | -47,997 |