Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bandwidth Inc.CL A(BAND) | 446,897 | 583,122 | +136,225 | $6.90M | $10.39M | 5.86% | +$3.49M |
| Apyx Medical Corporation(APYX) | 3,213,226 | 2,790,923 | -422,303 | $11.25M | $10.30M | 5.81% | -$947.8K |
| Savers Value Village, Inc.(SVV) | 1,256,003 | 1,297,183 | +41,180 | $11.73M | $9.65M | 5.45% | -$2.08M |
| Braze, Inc.CL A(BRZE) | 224,447 | 402,747 | +178,300 | $7.70M | $9.51M | 5.37% | +$1.81M |
| Omada Health, Inc.(OMDA) | 678,120 | 725,120 | +47,000 | $10.70M | $9.11M | 5.14% | -$1.59M |
| Satellogic Inc.CL A(SATL) | 0 | 1,647,687 | +1,647,687 | $0 | $8.96M | 5.06% | +$8.96M |
| Teradata Corporation(TDC) | 313,232 | 346,232 | +33,000 | $9.53M | $8.87M | 5.01% | -$660.9K |
| Tenable Holdings, Inc.(TENB) | 0 | 519,002 | +519,002 | $0 | $8.78M | 4.95% | +$8.78M |
| Stitch Fix, Inc.CL A(SFIX) | 1,467,100 | 2,498,925 | +1,031,825 | $7.70M | $8.27M | 4.67% | +$569.2K |
| Oceaneering International, Inc.(OII) | 0 | 208,000 | +208,000 | $0 | $7.38M | 4.16% | +$7.38M |
| Mercury Systems, Inc.(MRCY) | 74,600 | 95,814 | +21,214 | $5.45M | $6.99M | 3.94% | +$1.54M |
| Mitek Systems, Inc.(MITK) | 191,636 | 390,785 | +199,149 | $2.02M | $5.28M | 2.98% | +$3.25M |
| M-tron Industries, Inc.(MPTI) | 118,233 | 78,233 | -40,000 | $6.29M | $5.23M | 2.95% | -$1.06M |
| LSI Industries Inc.(LYTS) | 196,437 | 263,480 | +67,043 | $3.60M | $4.90M | 2.77% | +$1.30M |
| Target Hospitality Corp.(TH) | 0 | 437,885 | +437,885 | $0 | $4.06M | 2.29% | +$4.06M |
| Thredup IncCL A | 347,251 | 1,238,125 | +890,874 | $2.22M | $4.06M | 2.29% | +$1.84M |
| Materialise NVADS(MTLS) | 654,623 | 742,722 | +88,099 | $3.63M | $3.67M | 2.07% | +$35.9K |
| Elastic N V ORD SHS | 81,000 | 72,000 | -9,000 | $6.11M | $3.60M | 2.03% | -$2.51M |
| Orion Group Holdings, Inc.(ORN) | 273,320 | 318,980 | +45,660 | $2.72M | $3.48M | 1.96% | +$760.1K |
| The RealReal, Inc.(REAL) | 483,906 | 329,075 | -154,831 | $7.64M | $2.99M | 1.69% | -$4.65M |
| Vishay Precision Group, Inc.(VPG) | 0 | 66,928 | +66,928 | $0 | $2.91M | 1.64% | +$2.91M |
| Kopin Corporation(KOPN) | 1,059,737 | 1,279,737 | +220,000 | $2.48M | $2.88M | 1.62% | +$399.6K |
| KORU Medical Systems, Inc.(KRMD) | 637,660 | 642,923 | +5,263 | $3.70M | $2.78M | 1.57% | -$927.4K |
| Proto Labs, Inc.(PRLB) | 0 | 48,500 | +48,500 | $0 | $2.77M | 1.56% | +$2.77M |
| Cryoport, Inc.(CYRX) | 325,268 | 325,268 | 0 | $3.12M | $2.69M | 1.52% | -$429.4K |
| Optex Systems Holdings, Inc(OPXS) | 176,004 | 195,586 | +19,582 | $2.50M | $2.59M | 1.46% | +$90.9K |
| Cognyte Software Ltd.(CGNT) | 208,276 | 309,171 | +100,895 | $1.96M | $2.50M | 1.41% | +$546.5K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,668,905 | 1,668,905 | 0 | $2.44M | $2.35M | 1.33% | -$83.4K |
| Stereotaxis, Inc.(STXS) | 1,226,044 | 1,226,044 | 0 | $2.82M | $2.26M | 1.27% | -$564.0K |
| OraSure Technologies, Inc.(OSUR) | 573,503 | 747,909 | +174,406 | $1.39M | $2.24M | 1.27% | +$855.9K |
| SOPHiA GENETICS SA(SOPH) | 441,413 | 441,413 | 0 | $2.06M | $2.18M | 1.23% | +$123.6K |
| Workday, Inc.CL A(WDAY) | 0 | 16,000 | +16,000 | $0 | $2.08M | 1.17% | +$2.08M |
| Ishares TrEXPANDED TECH | 0 | 25,000 | +25,000 | $0 | $2.00M | 1.13% | +$2.00M |
| Sprinklr, Inc.CL A(CXM) | 420,272 | 275,272 | -145,000 | $3.27M | $1.65M | 0.93% | -$1.62M |
| El Pollo Loco Holdings, Inc.(LOCO) | 179,502 | 114,502 | -65,000 | $1.88M | $1.59M | 0.90% | -$290.6K |
| Coda Octopus Group, Inc.(CODA) | 150,000 | 140,000 | -10,000 | $1.40M | $1.58M | 0.89% | +$187.0K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 17,000 | +17,000 | $0 | $1.37M | 0.77% | +$1.37M |
| 3D Systems Corporation(DDD) | 975,157 | 546,221 | -428,936 | $1.73M | $1.03M | 0.58% | -$699.1K |
| Precision Optics Corporation, Inc.(POCI) | 0 | 156,805 | +156,805 | $0 | $688.4K | 0.39% | +$688.4K |
| VirTra, Inc.(VTSI) | 0 | 123,265 | +123,265 | $0 | $457.3K | 0.26% | +$457.3K |
| Sleep Number Corporation(SNBRQ) | 0 | 225,600 | +225,600 | $0 | $405.0K | 0.23% | +$405.0K |
| Twin Disc, Incorporated(TWIN) | 18,929 | 18,929 | 0 | $315.7K | $285.3K | 0.16% | -$30.5K |
| Laird Superfood, Inc.(LSF) | 90,368 | 90,654 | +286 | $200.6K | $194.9K | 0.11% | -$5.7K |
| M-Tron Inds IncRIGHT 04 15 2026 RIGHT 04/15/2026 | 0 | 78,233 | +78,233 | $0 | $164.3K | 0.09% | +$164.3K |
| Owlet, Inc.CL A(OWLT) | 58,413 | 18,146 | -40,267 | $945.7K | $93.3K | 0.05% | -$852.4K |
| 1stdibs.Com, Inc.(DIBS) | 118,921 | 0 | -118,921 | $712.3K | $0 | — | -$712.3K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 1,325,045 | 0 | -1,325,045 | $8.40M | $0 | — | -$8.40M |
| Byrna Technologies Inc.(BYRN) | 98,000 | 0 | -98,000 | $1.65M | $0 | — | -$1.65M |
| DHI Group, Inc.(DHX) | 355,843 | 0 | -355,843 | $551.6K | $0 | — | -$551.6K |
| EZCORP, Inc.CL A(EZPW) | 367,433 | 0 | -367,433 | $7.14M | $0 | — | -$7.14M |
| Healthcare Services Group, Inc.(HCSG) | 248,740 | 0 | -248,740 | $4.76M | $0 | — | -$4.76M |
| LightPath Technologies, Inc.CL A(LPTH) | 46,492 | 0 | -46,492 | $502.1K | $0 | — | -$502.1K |
| Olaplex Hldgs Inc | 4,466,876 | 0 | -4,466,876 | $5.99M | $0 | — | -$5.99M |
| One Stop Systems, Inc.(OSS) | 326,812 | 0 | -326,812 | $2.35M | $0 | — | -$2.35M |
| Planet Labs PBCCL A(PL) | 13,700 | 0 | -13,700 | $270.2K | $0 | — | -$270.2K |
| SoundThinking, Inc.(SSTI) | 30,223 | 0 | -30,223 | $242.7K | $0 | — | -$242.7K |
| Twilio Inc.CL A(TWLO) | 9,800 | 0 | -9,800 | $1.39M | $0 | — | -$1.39M |
| Core Laboratories Inc.(CLB) | 117,252 | 0 | -117,252 | $1.88M | $0 | — | -$1.88M |
| Fastly, Inc.CL A(FSLY) | 70,000 | 0 | -70,000 | $712.6K | $0 | — | -$712.6K |
| OneSpan Inc.(OSPN) | 118,551 | 0 | -118,551 | $1.52M | $0 | — | -$1.52M |
| PROCEPT BioRobotics Corporation(PRCT) | 10,000 | 0 | -10,000 | $314.6K | $0 | — | -$314.6K |