Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SATELLOGIC INC(SATL) | 0 | 1,647,687 | +1,647,687 | 0 | 8,963 | 5.06% | +8,963 |
| TENABLE HLDGS INC(TENB) | 0 | 519,002 | +519,002 | 0 | 8,779 | 4.95% | +8,779 |
| OCEANEERING INTL INC(OII) | 0 | 208,000 | +208,000 | 0 | 7,378 | 4.16% | +7,378 |
| TARGET HOSPITALITY CORP(TH) | 0 | 437,885 | +437,885 | 0 | 4,064 | 2.29% | +4,064 |
| BANDWIDTH INC(BAND) | 446,897 | 583,122 | +136,225 | 6,905 | 10,391 | 5.86% | +3,487 |
| MITEK SYS INC(MITK) | 191,636 | 390,785 | +199,149 | 2,022 | 5,276 | 2.98% | +3,254 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 66,928 | +66,928 | 0 | 2,906 | 1.64% | +2,906 |
| PROTO LABS INC(PRLB) | 0 | 48,500 | +48,500 | 0 | 2,765 | 1.56% | +2,765 |
| WORKDAY INC(WDAY) | 0 | 16,000 | +16,000 | 0 | 2,079 | 1.17% | +2,079 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 2,001 | 1.13% | +2,001 |
| THREDUP INC | 347,251 | 1,238,125 | +890,874 | 2,219 | 4,061 | 2.29% | +1,842 |
| BRAZE INC(BRZE) | 224,447 | 402,747 | +178,300 | 7,696 | 9,509 | 5.37% | +1,813 |
| MERCURY SYS INC(MRCY) | 74,600 | 95,814 | +21,214 | 5,447 | 6,986 | 3.94% | +1,539 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 17,000 | +17,000 | 0 | 1,367 | 0.77% | +1,367 |
| LSI INDS INC OHIO(LYTS) | 196,437 | 263,480 | +67,043 | 3,599 | 4,901 | 2.77% | +1,302 |
| ORASURE TECHNOLOGIES INC(OSUR) | 573,503 | 747,909 | +174,406 | 1,388 | 2,244 | 1.27% | +856 |
| ORION GROUP HLDGS INC(ORN) | 273,320 | 318,980 | +45,660 | 2,717 | 3,477 | 1.96% | +760 |
| PRECISION OPTICS CORP INC MA(POCI) | 0 | 156,805 | +156,805 | 0 | 688 | 0.39% | +688 |
| STITCH FIX INC(SFIX) | 1,467,100 | 2,498,925 | +1,031,825 | 7,702 | 8,271 | 4.67% | +569 |
| COGNYTE SOFTWARE LTD(CGNT) | 208,276 | 309,171 | +100,895 | 1,958 | 2,504 | 1.41% | +546 |
| VIRTRA INC(VTSI) | 0 | 123,265 | +123,265 | 0 | 457 | 0.26% | +457 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 225,600 | +225,600 | 0 | 405 | 0.23% | +405 |
| KOPIN CORP(KOPN) | 1,059,737 | 1,279,737 | +220,000 | 2,480 | 2,879 | 1.62% | +400 |
| CODA OCTOPUS GROUP INC(CODA) | 150,000 | 140,000 | -10,000 | 1,395 | 1,582 | 0.89% | +187 |
| M-TRON INDS INC RIGHT 04/15/2026 | 0 | 78,233 | +78,233 | 0 | 164 | 0.09% | +164 |
| SOPHIA GENETICS SA(SOPH) | 441,413 | 441,413 | 0 | 2,061 | 2,185 | 1.23% | +124 |
| OPTEX SYS HLDGS INC(OPXS) | 176,004 | 195,586 | +19,582 | 2,496 | 2,587 | 1.46% | +91 |
| MATERIALISE NV(MTLS) | 654,623 | 742,722 | +88,099 | 3,633 | 3,669 | 2.07% | +36 |
| LAIRD SUPERFOOD INC(LSF) | 90,368 | 90,654 | +286 | 201 | 195 | 0.11% | -6 |
| TWIN DISC INC(TWIN) | 18,929 | 18,929 | 0 | 316 | 285 | 0.16% | -30 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 1,668,905 | 1,668,905 | 0 | 2,437 | 2,353 | 1.33% | -83 |
| SOUNDTHINKING INC(SSTI) | 30,223 | 0 | -30,223 | 243 | 0 | — | -243 |
| PLANET LABS PBC(PL) | 13,700 | 0 | -13,700 | 270 | 0 | — | -270 |
| EL POLLO LOCO HLDGS INC(LOCO) | 179,502 | 114,502 | -65,000 | 1,878 | 1,587 | 0.90% | -291 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 10,000 | 0 | -10,000 | 315 | 0 | — | -315 |
| CRYOPORT INC(CYRX) | 325,268 | 325,268 | 0 | 3,123 | 2,693 | 1.52% | -429 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 46,492 | 0 | -46,492 | 502 | 0 | — | -502 |
| DHI GROUP INC(DHX) | 355,843 | 0 | -355,843 | 552 | 0 | — | -552 |
| STEREOTAXIS INC(STXS) | 1,226,044 | 1,226,044 | 0 | 2,820 | 2,256 | 1.27% | -564 |
| TERADATA CORP DEL(TDC) | 313,232 | 346,232 | +33,000 | 9,535 | 8,874 | 5.01% | -661 |
| 3D SYS CORP DEL(DDD) | 975,157 | 546,221 | -428,936 | 1,726 | 1,027 | 0.58% | -699 |
| 1STDIBS COM INC(DIBS) | 118,921 | 0 | -118,921 | 712 | 0 | — | -712 |
| FASTLY INC(FSLY) | 70,000 | 0 | -70,000 | 713 | 0 | — | -713 |
| OWLET INC(OWLT) | 58,413 | 18,146 | -40,267 | 946 | 93 | 0.05% | -852 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 637,660 | 642,923 | +5,263 | 3,705 | 2,777 | 1.57% | -927 |
| APYX MEDICAL CORPORATION(APYX) | 3,213,226 | 2,790,923 | -422,303 | 11,246 | 10,299 | 5.81% | -948 |
| M-TRON INDS INC(MPTI) | 118,233 | 78,233 | -40,000 | 6,292 | 5,230 | 2.95% | -1,062 |
| TWILIO INC(TWLO) | 9,800 | 0 | -9,800 | 1,394 | 0 | — | -1,394 |
| ONESPAN INC(OSPN) | 118,551 | 0 | -118,551 | 1,522 | 0 | — | -1,522 |
| OMADA HEALTH INC(OMDA) | 678,120 | 725,120 | +47,000 | 10,701 | 9,115 | 5.14% | -1,586 |
| SPRINKLR INC(CXM) | 420,272 | 275,272 | -145,000 | 3,270 | 1,652 | 0.93% | -1,618 |
| BYRNA TECHNOLOGIES INC(BYRN) | 98,000 | 0 | -98,000 | 1,645 | 0 | — | -1,645 |
| CORE LABORATORIES INC(CLB) | 117,252 | 0 | -117,252 | 1,880 | 0 | — | -1,880 |
| SAVERS VALUE VLG INC(SVV) | 1,256,003 | 1,297,183 | +41,180 | 11,731 | 9,651 | 5.45% | -2,080 |
| ONE STOP SYS INC(OSS) | 326,812 | 0 | -326,812 | 2,347 | 0 | — | -2,347 |
| ELASTIC N V ORD SHS | 81,000 | 72,000 | -9,000 | 6,111 | 3,599 | 2.03% | -2,511 |
| THE REALREAL INC(REAL) | 483,906 | 329,075 | -154,831 | 7,636 | 2,988 | 1.69% | -4,648 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 248,740 | 0 | -248,740 | 4,756 | 0 | — | -4,756 |
| OLAPLEX HLDGS INC | 4,466,876 | 0 | -4,466,876 | 5,986 | 0 | — | -5,986 |
| EZCORP INC(EZPW) | 367,433 | 0 | -367,433 | 7,136 | 0 | — | -7,136 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,325,045 | 0 | -1,325,045 | 8,401 | 0 | — | -8,401 |