Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARO TECHNOLOGIES INC | 0 | 144,100 | +144,100 | 0 | 3,934 | 4.15% | +3,934 |
| BANDWIDTH INC(BAND) | 0 | 196,700 | +196,700 | 0 | 2,577 | 2.72% | +2,577 |
| ZOOM COMMUNICATIONS INC(ZM) | 26,000 | 63,500 | +37,500 | 2,122 | 4,684 | 4.94% | +2,563 |
| TRIPADVISOR INC(TRIP) | 0 | 180,000 | +180,000 | 0 | 2,551 | 2.69% | +2,551 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 44,000 | +44,000 | 0 | 2,526 | 2.66% | +2,526 |
| TERADATA CORP DEL(TDC) | 0 | 112,232 | +112,232 | 0 | 2,523 | 2.66% | +2,523 |
| STRATASYS LTD | 0 | 241,351 | +241,351 | 0 | 2,363 | 2.49% | +2,363 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 104,000 | 334,940 | +230,940 | 1,208 | 3,376 | 3.56% | +2,168 |
| SEMRUSH HLDGS INC CL A COM | 0 | 230,000 | +230,000 | 0 | 2,146 | 2.26% | +2,146 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,000 | +22,000 | 0 | 1,588 | 1.67% | +1,588 |
| SAVERS VALUE VLG INC(SVV) | 384,884 | 787,612 | +402,728 | 3,945 | 5,435 | 5.73% | +1,489 |
| TWILIO INC(TWLO) | 10,000 | 24,000 | +14,000 | 1,081 | 2,350 | 2.48% | +1,269 |
| LSI INDS INC OHIO(LYTS) | 88,348 | 169,748 | +81,400 | 1,716 | 2,886 | 3.04% | +1,170 |
| GRAHAM CORP(GHM) | 0 | 38,643 | +38,643 | 0 | 1,114 | 1.17% | +1,114 |
| XOMETRY INC(XMTR) | 0 | 40,000 | +40,000 | 0 | 997 | 1.05% | +997 |
| ORION GROUP HLDGS INC | 366,599 | 689,248 | +322,649 | 2,687 | 3,605 | 3.80% | +918 |
| HONEST CO INC | 0 | 179,598 | +179,598 | 0 | 844 | 0.89% | +844 |
| SPORTSMANS WHSE HLDGS INC | 0 | 793,779 | +793,779 | 0 | 789 | 0.83% | +789 |
| NOODLES & CO | 0 | 666,960 | +666,960 | 0 | 727 | 0.77% | +727 |
| KORU MEDICAL SYSTEMS INC | 188,900 | 566,870 | +377,970 | 727 | 1,440 | 1.52% | +713 |
| POWELL INDS INC(POWL) | 0 | 3,992 | +3,992 | 0 | 680 | 0.72% | +680 |
| SOUNDTHINKING INC | 131,538 | 135,008 | +3,470 | 1,718 | 2,288 | 2.41% | +571 |
| OLO INC | 360,000 | 541,161 | +181,161 | 2,765 | 3,269 | 3.44% | +504 |
| LAIRD SUPERFOOD INC | 0 | 81,156 | +81,156 | 0 | 499 | 0.53% | +499 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 45,514 | +45,514 | 0 | 496 | 0.52% | +496 |
| ONE STOP SYS INC | 0 | 153,098 | +153,098 | 0 | 355 | 0.37% | +355 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 63,576 | 66,576 | +3,000 | 1,677 | 1,977 | 2.08% | +300 |
| POTBELLY CORP | 507,940 | 528,417 | +20,477 | 4,785 | 5,025 | 5.30% | +240 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 24,150 | +24,150 | 0 | 238 | 0.25% | +238 |
| TRIVAGO N V | 0 | 56,407 | +56,407 | 0 | 231 | 0.24% | +231 |
| THREDUP INC | 331,789 | 250,508 | -81,281 | 461 | 604 | 0.64% | +143 |
| CVRX INC | 251,666 | 251,666 | 0 | 3,189 | 3,078 | 3.24% | -111 |
| OLAPLEX HLDGS INC | 109,471 | 0 | -109,471 | 189 | 0 | — | -189 |
| RED ROBIN GOURMET BURGERS IN | 301,334 | 402,012 | +100,678 | 1,654 | 1,431 | 1.51% | -223 |
| BYRNA TECHNOLOGIES INC | 69,782 | 101,782 | +32,000 | 2,010 | 1,714 | 1.81% | -296 |
| DHI GROUP INC | 1,173,743 | 1,195,743 | +22,000 | 2,078 | 1,662 | 1.75% | -415 |
| LIMBACH HLDGS INC | 5,185 | 0 | -5,185 | 444 | 0 | — | -444 |
| APYX MEDICAL CORPORATION | 3,140,281 | 3,296,744 | +156,463 | 4,962 | 4,517 | 4.76% | -445 |
| TELA BIO INC | 150,000 | 0 | -150,000 | 453 | 0 | — | -453 |
| COGNYTE SOFTWARE LTD | 57,000 | 0 | -57,000 | 493 | 0 | — | -493 |
| CANTALOUPE INC | 52,112 | 0 | -52,112 | 496 | 0 | — | -496 |
| TTM TECHNOLOGIES INC(TTMI) | 130,630 | 130,630 | 0 | 3,233 | 2,679 | 2.82% | -554 |
| STITCH FIX INC | 140,000 | 0 | -140,000 | 603 | 0 | — | -603 |
| STEREOTAXIS INC | 1,283,897 | 1,283,897 | 0 | 2,927 | 2,260 | 2.38% | -668 |
| ACCURAY INC | 888,662 | 429,953 | -458,709 | 1,760 | 770 | 0.81% | -990 |
| KOPIN CORP | 2,100,000 | 1,983,375 | -116,625 | 2,856 | 1,849 | 1.95% | -1,007 |
| FIVE9 INC(FIVN) | 38,000 | 0 | -38,000 | 1,544 | 0 | — | -1,544 |
| NPK INTERNATIONAL INC(NPKI) | 207,091 | 0 | -207,091 | 1,588 | 0 | — | -1,588 |
| EDAP TMS S A | 982,681 | 273,607 | -709,074 | 2,172 | 536 | 0.57% | -1,635 |
| EZCORP INC(EZPW) | 428,495 | 244,433 | -184,062 | 5,236 | 3,598 | 3.79% | -1,638 |
| FUNKO INC | 187,500 | 122,357 | -65,143 | 2,511 | 839 | 0.88% | -1,671 |
| LIGHTPATH TECHNOLOGIES INC | 1,433,855 | 1,203,790 | -230,065 | 5,062 | 2,420 | 2.55% | -2,642 |
| ORASURE TECHNOLOGIES INC | 827,777 | 0 | -827,777 | 2,988 | 0 | — | -2,988 |
| DYCOM INDS INC(DY) | 17,497 | 0 | -17,497 | 3,046 | 0 | — | -3,046 |
| SHARKNINJA INC(SN) | 68,600 | 41,100 | -27,500 | 6,679 | 3,428 | 3.61% | -3,251 |
| ISHARES TR(Put) | 89,800 | 0 | -89,800 | 19,842 | 0 | — | -19,842 |