Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EZCORP, Inc.CL A(EZPW) | 1,795,259 | 907,861 | -887,398 | $20.34M | $9.51M | 11.05% | -$10.83M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,870,692 | 1,187,229 | -683,463 | $14.33M | $8.99M | 10.45% | -$5.34M |
| EDAP TMS S.A.ADR(FOCL) | 1,208,308 | 1,135,164 | -73,144 | $8.88M | $6.18M | 7.18% | -$2.71M |
| Asure Software, Inc.(ASUR) | 807,010 | 731,726 | -75,284 | $6.28M | $6.15M | 7.15% | -$132.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 450,487 | 303,442 | -147,045 | $8.28M | $6.07M | 7.06% | -$2.21M |
| Accuray Inc | 6,512,479 | 3,128,644 | -3,383,835 | $16.09M | $5.69M | 6.62% | -$10.39M |
| Potbelly Corp | 462,671 | 701,017 | +238,346 | $5.60M | $5.63M | 6.55% | +$26.2K |
| Neuronetics, Inc.(STIM) | 2,537,097 | 2,473,269 | -63,828 | $12.08M | $4.45M | 5.18% | -$7.62M |
| Cantaloupe Inc | 1,434,125 | 668,989 | -765,136 | $9.22M | $4.42M | 5.13% | -$4.81M |
| Apyx Medical Corporation(APYX) | 3,452,030 | 3,115,281 | -336,749 | $4.69M | $4.17M | 4.85% | -$520.3K |
| LSI Industries Inc.(LYTS) | 394,760 | 240,395 | -154,365 | $5.97M | $3.48M | 4.04% | -$2.49M |
| Zoom Communications, Inc.CL A(ZM) | 202,900 | 56,300 | -146,600 | $13.26M | $3.33M | 3.87% | -$9.93M |
| Stereotaxis, Inc.(STXS) | 2,502,911 | 1,598,080 | -904,831 | $6.53M | $2.91M | 3.38% | -$3.62M |
| KORU Medical Systems, Inc.(KRMD) | 3,951,393 | 1,048,006 | -2,903,387 | $9.33M | $2.78M | 3.23% | -$6.55M |
| Orion Group Holdings, Inc.(ORN) | 0 | 271,387 | +271,387 | $0 | $2.58M | 3.00% | +$2.58M |
| LightPath Technologies, Inc.CL A(LPTH) | 2,082,934 | 1,909,996 | -172,938 | $2.87M | $2.41M | 2.80% | -$467.9K |
| Leonardo DRS, Inc.(DRS) | 0 | 85,342 | +85,342 | $0 | $2.18M | 2.53% | +$2.18M |
| CVRx, Inc.(CVRX) | 284,408 | 164,338 | -120,070 | $5.18M | $1.97M | 2.29% | -$3.21M |
| DHI Group, Inc.(DHX) | 2,009,490 | 617,191 | -1,392,299 | $5.12M | $1.29M | 1.50% | -$3.83M |
| The Honest Company, Inc.(HNST) | 890,890 | 241,705 | -649,185 | $3.61M | $705.8K | 0.82% | -$2.90M |
| Comtech Telecommunications Corp.(CMTL) | 1,655,473 | 231,567 | -1,423,906 | $5.68M | $701.6K | 0.82% | -$4.98M |
| Liveperson Inc | 5,326,737 | 733,922 | -4,592,815 | $5.31M | $426.0K | 0.50% | -$4.89M |
| Bumble Inc.CL A(BMBL) | 561,237 | 0 | -561,237 | $6.37M | $0 | — | -$6.37M |
| Butterfly Network, Inc.CL A(BFLY) | 325,564 | 0 | -325,564 | $351.6K | $0 | — | -$351.6K |
| Emcore Corp | 12,552,577 | 0 | -12,552,577 | $4.33M | $0 | — | -$4.33M |
| Harvard Bioscience, Inc.(HBIO) | 260,858 | 0 | -260,858 | $1.11M | $0 | — | -$1.11M |
| Kopin Corporation(KOPN) | 3,192,786 | 0 | -3,192,786 | $5.75M | $0 | — | -$5.75M |
| OraSure Technologies, Inc.(OSUR) | 206,742 | 0 | -206,742 | $1.27M | $0 | — | -$1.27M |
| Pacira BioSciences, Inc.(PCRX) | 536,525 | 0 | -536,525 | $15.68M | $0 | — | -$15.68M |
| Treace Medical Concepts, Inc.(TMCI) | 130,097 | 0 | -130,097 | $1.70M | $0 | — | -$1.70M |
| TTM Technologies, Inc.(TTMI) | 197,894 | 0 | -197,894 | $3.10M | $0 | — | -$3.10M |
| Zuora IncCL A | 383,320 | 0 | -383,320 | $3.50M | $0 | — | -$3.50M |