Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 183,500 | +183,500 | 0 | 37,230 | — | +37,230 |
| ORION GROUP HLDGS INC | 0 | 271,387 | +271,387 | 0 | 2,581 | 2.09% | +2,581 |
| LEONARDO DRS INC(DRS) | 0 | 85,342 | +85,342 | 0 | 2,177 | 1.76% | +2,177 |
| COMTECH TELECOMMUNICATIONS C(Call) | 0 | 70,000 | +70,000 | 0 | 212 | — | +212 |
| POTBELLY CORP | 462,671 | 701,017 | +238,346 | 5,603 | 5,629 | 4.56% | +26 |
| ASURE SOFTWARE INC | 807,010 | 731,726 | -75,284 | 6,279 | 6,146 | 4.98% | -132 |
| BUTTERFLY NETWORK INC(BFLY) | 325,564 | 0 | -325,564 | 352 | 0 | — | -352 |
| LIGHTPATH TECHNOLOGIES INC | 2,082,934 | 1,909,996 | -172,938 | 2,874 | 2,407 | 1.95% | -468 |
| APYX MEDICAL CORPORATION | 3,452,030 | 3,115,281 | -336,749 | 4,695 | 4,174 | 3.38% | -520 |
| HARVARD BIOSCIENCE INC | 260,858 | 0 | -260,858 | 1,106 | 0 | — | -1,106 |
| ORASURE TECHNOLOGIES INC | 206,742 | 0 | -206,742 | 1,271 | 0 | — | -1,271 |
| TREACE MED CONCEPTS INC | 130,097 | 0 | -130,097 | 1,698 | 0 | — | -1,698 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 450,487 | 303,442 | -147,045 | 8,280 | 6,072 | 4.92% | -2,208 |
| LSI INDS INC OHIO(LYTS) | 394,760 | 240,395 | -154,365 | 5,969 | 3,479 | 2.82% | -2,490 |
| EDAP TMS S A | 1,208,308 | 1,135,164 | -73,144 | 8,881 | 6,175 | 5.00% | -2,706 |
| HONEST CO INC | 890,890 | 241,705 | -649,185 | 3,608 | 706 | 0.57% | -2,902 |
| TTM TECHNOLOGIES INC(TTMI) | 197,894 | 0 | -197,894 | 3,097 | 0 | — | -3,097 |
| CVRX INC | 284,408 | 164,338 | -120,070 | 5,179 | 1,970 | 1.60% | -3,209 |
| ZUORA INC | 383,320 | 0 | -383,320 | 3,496 | 0 | — | -3,496 |
| STEREOTAXIS INC | 2,502,911 | 1,598,080 | -904,831 | 6,533 | 2,909 | 2.36% | -3,624 |
| DHI GROUP INC | 2,009,490 | 617,191 | -1,392,299 | 5,124 | 1,290 | 1.04% | -3,834 |
| EMCORE CORP | 12,552,577 | 0 | -12,552,577 | 4,331 | 0 | — | -4,331 |
| CANTALOUPE INC | 1,434,125 | 668,989 | -765,136 | 9,221 | 4,415 | 3.58% | -4,806 |
| LIVEPERSON INC | 5,326,737 | 733,922 | -4,592,815 | 5,313 | 426 | 0.35% | -4,887 |
| COMTECH TELECOMMUNICATIONS C | 1,655,473 | 231,567 | -1,423,906 | 5,678 | 702 | 0.57% | -4,977 |
| RED ROBIN GOURMET BURGERS IN | 1,870,692 | 1,187,229 | -683,463 | 14,330 | 8,987 | 7.28% | -5,342 |
| KOPIN CORP | 3,192,786 | 0 | -3,192,786 | 5,747 | 0 | — | -5,747 |
| BUMBLE INC | 561,237 | 0 | -561,237 | 6,370 | 0 | — | -6,370 |
| KORU MEDICAL SYSTEMS INC | 3,951,393 | 1,048,006 | -2,903,387 | 9,325 | 2,777 | 2.25% | -6,548 |
| NEURONETICS INC | 2,537,097 | 2,473,269 | -63,828 | 12,077 | 4,452 | 3.61% | -7,625 |
| ISHARES TR(Put) | 40,000 | 0 | -40,000 | 8,412 | 0 | — | -8,412 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 202,900 | 56,300 | -146,600 | 13,264 | 3,332 | 2.70% | -9,931 |
| ACCURAY INC | 6,512,479 | 3,128,644 | -3,383,835 | 16,086 | 5,694 | 4.61% | -10,392 |
| EZCORP INC(EZPW) | 1,795,259 | 907,861 | -887,398 | 20,340 | 9,505 | 7.70% | -10,835 |
| PACIRA BIOSCIENCES INC(PCRX) | 536,525 | 0 | -536,525 | 15,677 | 0 | — | -15,677 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 40,000 | 0 | -40,000 | 20,923 | 0 | — | -20,923 |
| INVESCO QQQ TR(Put) | 110,000 | 0 | -110,000 | 48,841 | 0 | — | -48,841 |