Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EZCORP, Inc.CL A(EZPW) | 1,795,259 | 1,795,259 | 0 | $15.69M | $20.34M | 9.60% | +$4.65M |
| Accuray Inc | 6,512,479 | 6,512,479 | 0 | $18.43M | $16.09M | 7.59% | -$2.34M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 536,525 | +536,525 | $0 | $15.68M | 7.40% | +$15.68M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,870,692 | 1,870,692 | 0 | $23.33M | $14.33M | 6.77% | -$9.00M |
| Zoom Communications, Inc.CL A(ZM) | 172,900 | 202,900 | +30,000 | $12.43M | $13.26M | 6.26% | +$830.3K |
| Neuronetics, Inc.(STIM) | 2,537,097 | 2,537,097 | 0 | $7.36M | $12.08M | 5.70% | +$4.72M |
| KORU Medical Systems, Inc.(KRMD) | 3,720,876 | 3,951,393 | +230,517 | $9.13M | $9.33M | 4.40% | +$190.5K |
| Cantaloupe Inc | 1,325,702 | 1,434,125 | +108,423 | $9.82M | $9.22M | 4.35% | -$602.0K |
| EDAP TMS S.A.ADR(FOCL) | 1,208,308 | 1,208,308 | 0 | $6.38M | $8.88M | 4.19% | +$2.50M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 37,461 | 450,487 | +413,026 | $760.1K | $8.28M | 3.91% | +$7.52M |
| Stereotaxis, Inc.(STXS) | 2,978,275 | 2,502,911 | -475,364 | $5.21M | $6.53M | 3.08% | +$1.32M |
| Bumble Inc.CL A(BMBL) | 0 | 561,237 | +561,237 | $0 | $6.37M | 3.01% | +$6.37M |
| Asure Software, Inc.(ASUR) | 1,034,892 | 807,010 | -227,882 | $9.85M | $6.28M | 2.96% | -$3.57M |
| LSI Industries Inc.(LYTS) | 383,216 | 394,760 | +11,544 | $5.40M | $5.97M | 2.82% | +$573.1K |
| Kopin Corporation(KOPN) | 4,795,878 | 3,192,786 | -1,603,092 | $9.74M | $5.75M | 2.71% | -$3.99M |
| Comtech Telecommunications Corp.(CMTL) | 1,434,093 | 1,655,473 | +221,380 | $12.09M | $5.68M | 2.68% | -$6.41M |
| Potbelly Corp | 1,296,791 | 462,671 | -834,120 | $13.51M | $5.60M | 2.65% | -$7.91M |
| Liveperson Inc | 0 | 5,326,737 | +5,326,737 | $0 | $5.31M | 2.51% | +$5.31M |
| CVRx, Inc.(CVRX) | 285,517 | 284,408 | -1,109 | $8.98M | $5.18M | 2.45% | -$3.80M |
| DHI Group, Inc.(DHX) | 2,003,124 | 2,009,490 | +6,366 | $5.19M | $5.12M | 2.42% | -$63.9K |
| Apyx Medical Corporation(APYX) | 3,452,030 | 3,452,030 | 0 | $9.04M | $4.69M | 2.22% | -$4.35M |
| Emcore Corp | 7,601,009 | 12,552,577 | +4,951,568 | $3.72M | $4.33M | 2.04% | +$613.7K |
| The Honest Company, Inc.(HNST) | 2,986,562 | 890,890 | -2,095,672 | $9.86M | $3.61M | 1.70% | -$6.25M |
| Zuora IncCL A | 1,241,560 | 383,320 | -858,240 | $11.67M | $3.50M | 1.65% | -$8.17M |
| TTM Technologies, Inc.(TTMI) | 0 | 197,894 | +197,894 | $0 | $3.10M | 1.46% | +$3.10M |
| LightPath Technologies, Inc.CL A(LPTH) | 2,045,534 | 2,082,934 | +37,400 | $2.58M | $2.87M | 1.36% | +$297.1K |
| Treace Medical Concepts, Inc.(TMCI) | 385,483 | 130,097 | -255,386 | $4.91M | $1.70M | 0.80% | -$3.22M |
| OraSure Technologies, Inc.(OSUR) | 1,240,693 | 206,742 | -1,033,951 | $10.17M | $1.27M | 0.60% | -$8.90M |
| Harvard Bioscience, Inc.(HBIO) | 279,358 | 260,858 | -18,500 | $1.49M | $1.11M | 0.52% | -$388.5K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 325,564 | +325,564 | $0 | $351.6K | 0.17% | +$351.6K |
| Brightcove Inc | 16,911 | 0 | -16,911 | $43.8K | $0 | — | -$43.8K |
| Everbridge Inc | 194,851 | 0 | -194,851 | $4.74M | $0 | — | -$4.74M |
| Inspire Medical Systems, Inc.(INSP) | 15,000 | 0 | -15,000 | $3.05M | $0 | — | -$3.05M |
| Mama's Creations, Inc.(MAMA) | 1,079,111 | 0 | -1,079,111 | $5.30M | $0 | — | -$5.30M |
| Match Group, Inc.(MTCH) | 59,170 | 0 | -59,170 | $2.16M | $0 | — | -$2.16M |
| One Stop Systems, Inc.(OSS) | 86,277 | 0 | -86,277 | $181.2K | $0 | — | -$181.2K |
| SkinHealth Systems Inc.CL A(SKIN) | 234,680 | 0 | -234,680 | $729.9K | $0 | — | -$729.9K |