Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 787,612 | 728,067 | -59,545 | $5.43M | $7.43M | 6.09% | +$1.99M |
| Apyx Medical Corporation(APYX) | 3,296,744 | 3,281,486 | -15,258 | $4.52M | $7.38M | 6.05% | +$2.87M |
| Potbelly Corp | 528,417 | 546,417 | +18,000 | $5.03M | $6.69M | 5.49% | +$1.67M |
| Orion Group Holdings, Inc.(ORN) | 689,248 | 666,965 | -22,283 | $3.60M | $6.05M | 4.96% | +$2.44M |
| EZCORP, Inc.CL A(EZPW) | 244,433 | 432,433 | +188,000 | $3.60M | $6.00M | 4.92% | +$2.40M |
| Teradata Corporation(TDC) | 112,232 | 228,232 | +116,000 | $2.52M | $5.09M | 4.17% | +$2.57M |
| Zoom Communications, Inc.CL A(ZM) | 63,500 | 63,500 | 0 | $4.68M | $4.95M | 4.06% | +$267.3K |
| SharkNinja, Inc.(SN) | 41,100 | 49,600 | +8,500 | $3.43M | $4.91M | 4.02% | +$1.48M |
| LSI Industries Inc.(LYTS) | 169,748 | 284,872 | +115,124 | $2.89M | $4.85M | 3.97% | +$1.96M |
| Bandwidth Inc.CL A(BAND) | 196,700 | 291,700 | +95,000 | $2.58M | $4.64M | 3.80% | +$2.06M |
| M-tron Industries, Inc.(MPTI) | 0 | 100,668 | +100,668 | $0 | $4.23M | 3.47% | +$4.23M |
| Olo IncCL A | 541,161 | 455,961 | -85,200 | $3.27M | $4.06M | 3.33% | +$789.4K |
| Twilio Inc.CL A(TWLO) | 24,000 | 31,000 | +7,000 | $2.35M | $3.86M | 3.16% | +$1.51M |
| Elastic N V ORD SHS | 0 | 45,000 | +45,000 | $0 | $3.79M | 3.11% | +$3.79M |
| LightPath Technologies, Inc.CL A(LPTH) | 1,203,790 | 1,184,490 | -19,300 | $2.42M | $3.65M | 2.99% | +$1.23M |
| DHI Group, Inc.(DHX) | 1,195,743 | 1,195,743 | 0 | $1.66M | $3.55M | 2.91% | +$1.89M |
| Stereotaxis, Inc.(STXS) | 1,283,897 | 1,283,897 | 0 | $2.26M | $2.72M | 2.23% | +$462.2K |
| Powell Industries, Inc.(POWL) | 3,992 | 12,700 | +8,708 | $680.0K | $2.67M | 2.19% | +$1.99M |
| Mercury Systems, Inc.(MRCY) | 0 | 49,600 | +49,600 | $0 | $2.67M | 2.19% | +$2.67M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 793,779 | 754,703 | -39,076 | $789.1K | $2.60M | 2.13% | +$1.81M |
| KORU Medical Systems, Inc.(KRMD) | 566,870 | 700,147 | +133,277 | $1.44M | $2.51M | 2.05% | +$1.07M |
| Primoris Services Corporation(PRIM) | 44,000 | 30,072 | -13,928 | $2.53M | $2.34M | 1.92% | -$182.2K |
| Healthcare Services Group, Inc.(HCSG) | 334,940 | 154,940 | -180,000 | $3.38M | $2.33M | 1.91% | -$1.05M |
| Kopin Corporation(KOPN) | 1,983,375 | 1,279,797 | -703,578 | $1.85M | $1.96M | 1.60% | +$109.2K |
| SoundThinking, Inc.(SSTI) | 135,008 | 147,555 | +12,547 | $2.29M | $1.93M | 1.58% | -$362.1K |
| Graham Corporation(GHM) | 38,643 | 35,043 | -3,600 | $1.11M | $1.73M | 1.42% | +$621.3K |
| The RealReal, Inc.(REAL) | 0 | 338,093 | +338,093 | $0 | $1.62M | 1.33% | +$1.62M |
| Thredup IncCL A | 250,508 | 195,033 | -55,475 | $603.7K | $1.46M | 1.20% | +$857.1K |
| Cryoport, Inc.(CYRX) | 0 | 172,807 | +172,807 | $0 | $1.29M | 1.06% | +$1.29M |
| Braze, Inc.CL A(BRZE) | 0 | 45,874 | +45,874 | $0 | $1.29M | 1.06% | +$1.29M |
| Weave Communications Inc(WEAV) | 0 | 142,340 | +142,340 | $0 | $1.18M | 0.97% | +$1.18M |
| Synchronoss Technologies Inc | 45,514 | 163,631 | +118,117 | $495.6K | $1.12M | 0.92% | +$625.2K |
| Planet Labs PBCCL A(PL) | 0 | 175,000 | +175,000 | $0 | $1.07M | 0.87% | +$1.07M |
| CVRx, Inc.(CVRX) | 251,666 | 175,000 | -76,666 | $3.08M | $1.03M | 0.84% | -$2.05M |
| SOPHiA GENETICS SA(SOPH) | 0 | 321,527 | +321,527 | $0 | $996.7K | 0.82% | +$996.7K |
| Tripadvisor, Inc.(TRIP) | 180,000 | 74,500 | -105,500 | $2.55M | $972.2K | 0.80% | -$1.58M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 402,012 | 143,925 | -258,087 | $1.43M | $833.3K | 0.68% | -$597.8K |
| Lincoln Educational Services Corporation(LINC) | 0 | 30,000 | +30,000 | $0 | $691.5K | 0.57% | +$691.5K |
| Laird Superfood, Inc.(LSF) | 81,156 | 88,340 | +7,184 | $499.1K | $556.5K | 0.46% | +$57.4K |
| One Stop Systems, Inc.(OSS) | 153,098 | 153,098 | 0 | $355.2K | $543.5K | 0.45% | +$188.3K |
| Semrush Hldgs IncCL A CL A COM | 230,000 | 56,371 | -173,629 | $2.15M | $510.2K | 0.42% | -$1.64M |
| Owlet, Inc.CL A(OWLT) | 0 | 52,647 | +52,647 | $0 | $442.2K | 0.36% | +$442.2K |
| Bitcoin Depot Inc | 0 | 81,855 | +81,855 | $0 | $415.0K | 0.34% | +$415.0K |
| Accuray Inc | 429,953 | 297,560 | -132,393 | $769.6K | $407.7K | 0.33% | -$362.0K |
| Materialise NVADS(MTLS) | 0 | 67,583 | +67,583 | $0 | $381.8K | 0.31% | +$381.8K |
| Optex Systems Holdings, Inc(OPXS) | 0 | 28,910 | +28,910 | $0 | $332.2K | 0.27% | +$332.2K |
| Olaplex Hldgs Inc | 0 | 177,568 | +177,568 | $0 | $248.6K | 0.20% | +$248.6K |
| Noodles & CompanyCL A(NDLS) | 666,960 | 45,191 | -621,769 | $727.0K | $32.2K | 0.03% | -$694.8K |
| Arlo Technologies, Inc.(ARLO) | 24,150 | 0 | -24,150 | $238.4K | $0 | — | -$238.4K |
| EDAP TMS S.A.ADR(FOCL) | 273,607 | 0 | -273,607 | $536.3K | $0 | — | -$536.3K |
| Faro Technologies Inc | 144,100 | 0 | -144,100 | $3.93M | $0 | — | -$3.93M |
| Funko, Inc.CL A(FNKO) | 122,357 | 0 | -122,357 | $839.4K | $0 | — | -$839.4K |
| The Honest Company, Inc.(HNST) | 179,598 | 0 | -179,598 | $844.1K | $0 | — | -$844.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 66,576 | 0 | -66,576 | $1.98M | $0 | — | -$1.98M |
| Byrna Technologies Inc.(BYRN) | 101,782 | 0 | -101,782 | $1.71M | $0 | — | -$1.71M |
| Stratasys Ltd.SHS(SSYS) | 241,351 | 0 | -241,351 | $2.36M | $0 | — | -$2.36M |
| trivago N.V.ADS(TRVG) | 56,407 | 0 | -56,407 | $231.3K | $0 | — | -$231.3K |
| TTM Technologies, Inc.(TTMI) | 130,630 | 0 | -130,630 | $2.68M | $0 | — | -$2.68M |
| Vertiv Holdings CoCL A(VRT) | 22,000 | 0 | -22,000 | $1.59M | $0 | — | -$1.59M |
| Xometry, Inc.CL A(XMTR) | 40,000 | 0 | -40,000 | $996.8K | $0 | — | -$996.8K |