Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bandwidth Inc.CL A(BAND) | 583,122 | 311,443 | -271,679 | $10.39M | $19.71M | 8.00% | +$9.32M |
| Omada Health, Inc.(OMDA) | 725,120 | 790,994 | +65,874 | $9.11M | $17.36M | 7.05% | +$8.25M |
| Teradata Corporation(TDC) | 346,232 | 461,232 | +115,000 | $8.87M | $15.98M | 6.49% | +$7.11M |
| Savers Value Village, Inc.(SVV) | 1,297,183 | 1,511,470 | +214,287 | $9.65M | $15.25M | 6.19% | +$5.60M |
| Stitch Fix, Inc.CL A(SFIX) | 2,498,925 | 3,009,710 | +510,785 | $8.27M | $12.37M | 5.02% | +$4.10M |
| Apyx Medical Corporation(APYX) | 2,790,923 | 2,644,717 | -146,206 | $10.30M | $11.87M | 4.82% | +$1.58M |
| Braze, Inc.CL A(BRZE) | 402,747 | 529,747 | +127,000 | $9.51M | $11.49M | 4.67% | +$1.98M |
| Target Hospitality Corp.(TH) | 437,885 | 462,422 | +24,537 | $4.06M | $9.41M | 3.82% | +$5.35M |
| Oceaneering International, Inc.(OII) | 208,000 | 208,000 | 0 | $7.38M | $8.43M | 3.42% | +$1.05M |
| Satellogic Inc.CL A(SATL) | 1,647,687 | 1,449,687 | -198,000 | $8.96M | $8.29M | 3.37% | -$671.2K |
| NICE Ltd.ADR(NICE) | 0 | 82,000 | +82,000 | $0 | $7.45M | 3.02% | +$7.45M |
| El Pollo Loco Holdings, Inc.(LOCO) | 114,502 | 420,690 | +306,188 | $1.59M | $7.13M | 2.90% | +$5.55M |
| Thredup IncCL A | 1,238,125 | 1,028,125 | -210,000 | $4.06M | $7.04M | 2.86% | +$2.98M |
| Cognyte Software Ltd.(CGNT) | 309,171 | 800,007 | +490,836 | $2.50M | $7.02M | 2.85% | +$4.52M |
| LSI Industries Inc.(LYTS) | 263,480 | 263,480 | 0 | $4.90M | $7.00M | 2.84% | +$2.10M |
| Q2 Holdings, Inc.(QTWO) | 0 | 145,249 | +145,249 | $0 | $6.99M | 2.84% | +$6.99M |
| Starbucks Corporation(SBUX) | 0 | 61,000 | +61,000 | $0 | $6.23M | 2.53% | +$6.23M |
| Orion Group Holdings, Inc.(ORN) | 318,980 | 353,980 | +35,000 | $3.48M | $5.95M | 2.42% | +$2.48M |
| Materialise NVADS(MTLS) | 742,722 | 766,622 | +23,900 | $3.67M | $5.70M | 2.31% | +$2.03M |
| 3D Systems Corporation(DDD) | 546,221 | 1,746,221 | +1,200,000 | $1.03M | $5.27M | 2.14% | +$4.25M |
| Revolve Group, Inc.CL A(RVLV) | 0 | 225,000 | +225,000 | $0 | $5.15M | 2.09% | +$5.15M |
| SOPHiA GENETICS SA(SOPH) | 441,413 | 691,413 | +250,000 | $2.18M | $3.99M | 1.62% | +$1.80M |
| Zoom Communications, Inc.CL A(ZM) | 17,000 | 45,000 | +28,000 | $1.37M | $3.88M | 1.58% | +$2.52M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 232,257 | +232,257 | $0 | $3.67M | 1.49% | +$3.67M |
| Twin Disc, Incorporated(TWIN) | 18,929 | 147,660 | +128,731 | $285.3K | $3.43M | 1.39% | +$3.14M |
| Benchmark Electronics, Inc.(BHE) | 0 | 34,332 | +34,332 | $0 | $3.39M | 1.38% | +$3.39M |
| OraSure Technologies, Inc.(OSUR) | 747,909 | 747,909 | 0 | $2.24M | $3.34M | 1.35% | +$1.09M |
| Optex Systems Holdings, Inc(OPXS) | 195,586 | 196,124 | +538 | $2.59M | $2.75M | 1.12% | +$165.0K |
| The RealReal, Inc.(REAL) | 329,075 | 229,075 | -100,000 | $2.99M | $2.70M | 1.10% | -$287.2K |
| KORU Medical Systems, Inc.(KRMD) | 642,923 | 642,923 | 0 | $2.78M | $2.70M | 1.10% | -$77.2K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,668,905 | 1,608,905 | -60,000 | $2.35M | $2.14M | 0.87% | -$213.3K |
| Stereotaxis, Inc.(STXS) | 1,226,044 | 1,226,044 | 0 | $2.26M | $2.11M | 0.86% | -$147.1K |
| Core Laboratories Inc.(CLB) | 0 | 178,700 | +178,700 | $0 | $2.08M | 0.85% | +$2.08M |
| Coda Octopus Group, Inc.(CODA) | 140,000 | 140,000 | 0 | $1.58M | $1.37M | 0.56% | -$214.2K |
| Mercury Systems, Inc.(MRCY) | 95,814 | 10,901 | -84,913 | $6.99M | $1.33M | 0.54% | -$5.65M |
| Ncr Voyix Corporation | 0 | 149,922 | +149,922 | $0 | $1.22M | 0.50% | +$1.22M |
| Mitek Systems, Inc.(MITK) | 390,785 | 59,134 | -331,651 | $5.28M | $1.19M | 0.48% | -$4.09M |
| Matrix Service Company(MTRX) | 0 | 70,000 | +70,000 | $0 | $959.0K | 0.39% | +$959.0K |
| M-tron Industries, Inc.(MPTI) | 78,233 | 8,933 | -69,300 | $5.23M | $885.7K | 0.36% | -$4.34M |
| Beta Bionics, Inc.(BBNX) | 0 | 53,873 | +53,873 | $0 | $844.2K | 0.34% | +$844.2K |
| Sprinklr, Inc.CL A(CXM) | 275,272 | 125,272 | -150,000 | $1.65M | $646.4K | 0.26% | -$1.01M |
| VirTra, Inc.(VTSI) | 123,265 | 123,265 | 0 | $457.3K | $387.1K | 0.16% | -$70.3K |
| 1stdibs.Com, Inc.(DIBS) | 0 | 31,525 | +31,525 | $0 | $154.5K | 0.06% | +$154.5K |
| Cryoport, Inc.(CYRX) | 325,268 | 0 | -325,268 | $2.69M | $0 | — | -$2.69M |
| Elastic N V ORD SHS | 72,000 | 0 | -72,000 | $3.60M | $0 | — | -$3.60M |
| Kopin Corporation(KOPN) | 1,279,737 | 0 | -1,279,737 | $2.88M | $0 | — | -$2.88M |
| Laird Superfood, Inc.(LSF) | 90,654 | 0 | -90,654 | $194.9K | $0 | — | -$194.9K |
| Owlet, Inc.CL A(OWLT) | 18,146 | 0 | -18,146 | $93.3K | $0 | — | -$93.3K |
| M-Tron Inds IncRIGHT 04 15 2026 RIGHT 04/15/2026 | 78,233 | 0 | -78,233 | $164.3K | $0 | — | -$164.3K |
| Precision Optics Corporation, Inc.(POCI) | 156,805 | 0 | -156,805 | $688.4K | $0 | — | -$688.4K |
| Proto Labs, Inc.(PRLB) | 48,500 | 0 | -48,500 | $2.77M | $0 | — | -$2.77M |
| Sleep Number Corporation(SNBRQ) | 225,600 | 0 | -225,600 | $405.0K | $0 | — | -$405.0K |
| Tenable Holdings, Inc.(TENB) | 519,002 | 0 | -519,002 | $8.78M | $0 | — | -$8.78M |
| Vishay Precision Group, Inc.(VPG) | 66,928 | 0 | -66,928 | $2.91M | $0 | — | -$2.91M |
| Workday, Inc.CL A(WDAY) | 16,000 | 0 | -16,000 | $2.08M | $0 | — | -$2.08M |
| Ishares TrEXPANDED TECH | 25,000 | 0 | -25,000 | $2.00M | $0 | — | -$2.00M |