Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M-TRON INDS INC | 0 | 100,668 | +100,668 | 0 | 4,228 | 3.47% | +4,228 |
| ELASTIC N V ORD SHS | 0 | 45,000 | +45,000 | 0 | 3,795 | 3.11% | +3,795 |
| APYX MEDICAL CORPORATION | 3,296,744 | 3,281,486 | -15,258 | 4,517 | 7,383 | 6.05% | +2,867 |
| MERCURY SYS INC(MRCY) | 0 | 49,600 | +49,600 | 0 | 2,671 | 2.19% | +2,671 |
| TERADATA CORP DEL(TDC) | 112,232 | 228,232 | +116,000 | 2,523 | 5,092 | 4.17% | +2,569 |
| ORION GROUP HLDGS INC | 689,248 | 666,965 | -22,283 | 3,605 | 6,049 | 4.96% | +2,445 |
| EZCORP INC(EZPW) | 244,433 | 432,433 | +188,000 | 3,598 | 6,002 | 4.92% | +2,404 |
| BANDWIDTH INC(BAND) | 196,700 | 291,700 | +95,000 | 2,577 | 4,638 | 3.80% | +2,061 |
| POWELL INDS INC(POWL) | 3,992 | 12,700 | +8,708 | 680 | 2,673 | 2.19% | +1,993 |
| SAVERS VALUE VLG INC(SVV) | 787,612 | 728,067 | -59,545 | 5,435 | 7,426 | 6.09% | +1,992 |
| LSI INDS INC OHIO(LYTS) | 169,748 | 284,872 | +115,124 | 2,886 | 4,846 | 3.97% | +1,960 |
| DHI GROUP INC | 1,195,743 | 1,195,743 | 0 | 1,662 | 3,551 | 2.91% | +1,889 |
| SPORTSMANS WHSE HLDGS INC | 793,779 | 754,703 | -39,076 | 789 | 2,604 | 2.13% | +1,815 |
| POTBELLY CORP | 528,417 | 546,417 | +18,000 | 5,025 | 6,694 | 5.49% | +1,668 |
| THE REALREAL INC(REAL) | 0 | 338,093 | +338,093 | 0 | 1,619 | 1.33% | +1,619 |
| TWILIO INC(TWLO) | 24,000 | 31,000 | +7,000 | 2,350 | 3,855 | 3.16% | +1,505 |
| SHARKNINJA INC(SN) | 41,100 | 49,600 | +8,500 | 3,428 | 4,910 | 4.02% | +1,482 |
| CRYOPORT INC | 0 | 172,807 | +172,807 | 0 | 1,289 | 1.06% | +1,289 |
| BRAZE INC(BRZE) | 0 | 45,874 | +45,874 | 0 | 1,289 | 1.06% | +1,289 |
| LIGHTPATH TECHNOLOGIES INC | 1,203,790 | 1,184,490 | -19,300 | 2,420 | 3,648 | 2.99% | +1,229 |
| WEAVE COMMUNICATIONS INC | 0 | 142,340 | +142,340 | 0 | 1,184 | 0.97% | +1,184 |
| PLANET LABS PBC(PL) | 0 | 175,000 | +175,000 | 0 | 1,068 | 0.87% | +1,068 |
| KORU MEDICAL SYSTEMS INC | 566,870 | 700,147 | +133,277 | 1,440 | 2,507 | 2.05% | +1,067 |
| SOPHIA GENETICS SA | 0 | 321,527 | +321,527 | 0 | 997 | 0.82% | +997 |
| THREDUP INC | 250,508 | 195,033 | -55,475 | 604 | 1,461 | 1.20% | +857 |
| OLO INC | 541,161 | 455,961 | -85,200 | 3,269 | 4,058 | 3.33% | +789 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 30,000 | +30,000 | 0 | 692 | 0.57% | +692 |
| SYNCHRONOSS TECHNOLOGIES INC | 45,514 | 163,631 | +118,117 | 496 | 1,121 | 0.92% | +625 |
| GRAHAM CORP(GHM) | 38,643 | 35,043 | -3,600 | 1,114 | 1,735 | 1.42% | +621 |
| STEREOTAXIS INC | 1,283,897 | 1,283,897 | 0 | 2,260 | 2,722 | 2.23% | +462 |
| OWLET INC | 0 | 52,647 | +52,647 | 0 | 442 | 0.36% | +442 |
| BITCOIN DEPOT INC | 0 | 81,855 | +81,855 | 0 | 415 | 0.34% | +415 |
| MATERIALISE NV | 0 | 67,583 | +67,583 | 0 | 382 | 0.31% | +382 |
| OPTEX SYS HLDGS INC | 0 | 28,910 | +28,910 | 0 | 332 | 0.27% | +332 |
| ZOOM COMMUNICATIONS INC(ZM) | 63,500 | 63,500 | 0 | 4,684 | 4,952 | 4.06% | +267 |
| OLAPLEX HLDGS INC | 0 | 177,568 | +177,568 | 0 | 249 | 0.20% | +249 |
| ONE STOP SYS INC | 153,098 | 153,098 | 0 | 355 | 543 | 0.45% | +188 |
| KOPIN CORP | 1,983,375 | 1,279,797 | -703,578 | 1,849 | 1,958 | 1.60% | +109 |
| LAIRD SUPERFOOD INC | 81,156 | 88,340 | +7,184 | 499 | 557 | 0.46% | +57 |
| PRIMORIS SVCS CORP(PRIM) | 44,000 | 30,072 | -13,928 | 2,526 | 2,344 | 1.92% | -182 |
| TRIVAGO N V | 56,407 | 0 | -56,407 | 231 | 0 | — | -231 |
| ARLO TECHNOLOGIES INC(ARLO) | 24,150 | 0 | -24,150 | 238 | 0 | — | -238 |
| ACCURAY INC | 429,953 | 297,560 | -132,393 | 770 | 408 | 0.33% | -362 |
| SOUNDTHINKING INC | 135,008 | 147,555 | +12,547 | 2,288 | 1,926 | 1.58% | -362 |
| EDAP TMS S A | 273,607 | 0 | -273,607 | 536 | 0 | — | -536 |
| RED ROBIN GOURMET BURGERS IN | 402,012 | 143,925 | -258,087 | 1,431 | 833 | 0.68% | -598 |
| NOODLES & CO | 666,960 | 45,191 | -621,769 | 727 | 32 | 0.03% | -695 |
| FUNKO INC | 122,357 | 0 | -122,357 | 839 | 0 | — | -839 |
| HONEST CO INC | 179,598 | 0 | -179,598 | 844 | 0 | — | -844 |
| XOMETRY INC(XMTR) | 40,000 | 0 | -40,000 | 997 | 0 | — | -997 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 334,940 | 154,940 | -180,000 | 3,376 | 2,329 | 1.91% | -1,047 |
| TRIPADVISOR INC(TRIP) | 180,000 | 74,500 | -105,500 | 2,551 | 972 | 0.80% | -1,578 |
| VERTIV HOLDINGS CO(VRT) | 22,000 | 0 | -22,000 | 1,588 | 0 | — | -1,588 |
| SEMRUSH HLDGS INC CL A COM | 230,000 | 56,371 | -173,629 | 2,146 | 510 | 0.42% | -1,636 |
| BYRNA TECHNOLOGIES INC | 101,782 | 0 | -101,782 | 1,714 | 0 | — | -1,714 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 66,576 | 0 | -66,576 | 1,977 | 0 | — | -1,977 |
| CVRX INC | 251,666 | 175,000 | -76,666 | 3,078 | 1,029 | 0.84% | -2,049 |
| STRATASYS LTD | 241,351 | 0 | -241,351 | 2,363 | 0 | — | -2,363 |
| TTM TECHNOLOGIES INC(TTMI) | 130,630 | 0 | -130,630 | 2,679 | 0 | — | -2,679 |
| FARO TECHNOLOGIES INC | 144,100 | 0 | -144,100 | 3,934 | 0 | — | -3,934 |