Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 274,000 | +274,000 | 0 | 19,164 | 5.04% | +19,164 |
| ISHARES TR(Put) | 175,000 | 230,000 | +55,000 | 32,772 | 40,650 | — | +7,878 |
| HONEST CO INC | 0 | 3,652,656 | +3,652,656 | 0 | 4,602 | 1.21% | +4,602 |
| ORASURE TECHNOLOGIES INC | 490,694 | 1,132,103 | +641,409 | 2,458 | 6,713 | 1.77% | +4,255 |
| EMCORE CORP | 0 | 7,601,009 | +7,601,009 | 0 | 3,614 | 0.95% | +3,614 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 167,500 | 180,000 | +12,500 | 74,249 | 76,946 | — | +2,697 |
| ASURE SOFTWARE INC | 415,554 | 753,954 | +338,400 | 5,053 | 7,132 | 1.88% | +2,079 |
| NERDY INC | 0 | 548,878 | +548,878 | 0 | 2,031 | 0.53% | +2,031 |
| MAMAS CREATIONS INC | 3,000,000 | 2,451,962 | -548,038 | 9,060 | 10,715 | 2.82% | +1,655 |
| BARK INC | 2,948,072 | 3,926,499 | +978,427 | 3,921 | 4,712 | 1.24% | +791 |
| STEREOTAXIS INC | 2,454,485 | 2,678,275 | +223,790 | 3,755 | 4,232 | 1.11% | +476 |
| EDAP TMS S A | 687,605 | 961,502 | +273,897 | 6,340 | 6,750 | 1.77% | +410 |
| LIGHTPATH TECHNOLOGIES INC | 1,923,162 | 1,975,583 | +52,421 | 2,596 | 2,865 | 0.75% | +268 |
| ONE STOP SYS INC | 0 | 100,000 | +100,000 | 0 | 185 | 0.05% | +185 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 96 | 105 | 0.03% | +10 |
| BARK INC | 67,808 | 67,808 | 0 | 10 | 9 | 0.00% | -1 |
| VELO3D INC | 329,961 | 329,961 | 0 | 109 | 68 | 0.02% | -41 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 100,975 | 100,975 | 0 | 224 | 118 | 0.03% | -106 |
| SKILLSOFT CORP | 2,733,249 | 2,733,249 | 0 | 184 | 30 | 0.01% | -154 |
| EZCORP INC(EZPW) | 1,795,259 | 1,795,259 | 0 | 15,044 | 14,811 | 3.89% | -233 |
| HARVARD BIOSCIENCE INC | 279,358 | 279,358 | 0 | 1,534 | 1,201 | 0.32% | -332 |
| COMTECH TELECOMMUNICATIONS C | 1,488,072 | 1,505,596 | +17,524 | 13,601 | 13,174 | 3.46% | -427 |
| KORU MEDICAL SYSTEMS INC | 2,969,732 | 3,562,852 | +593,120 | 10,246 | 9,620 | 2.53% | -626 |
| CANTALOUPE INC | 1,054,465 | 1,236,887 | +182,422 | 8,394 | 7,731 | 2.03% | -663 |
| POTBELLY CORP | 1,260,654 | 1,296,791 | +36,137 | 11,069 | 10,115 | 2.66% | -954 |
| NERDY INC | 2,195,516 | 0 | -2,195,516 | 1,238 | 0 | — | -1,238 |
| NEURONETICS INC | 2,448,757 | 2,877,706 | +428,949 | 5,265 | 3,885 | 1.02% | -1,380 |
| DHI GROUP INC | 2,003,124 | 2,003,124 | 0 | 7,672 | 6,130 | 1.61% | -1,542 |
| BRIGHTCOVE INC | 2,029,678 | 1,622,701 | -406,977 | 8,139 | 5,339 | 1.40% | -2,800 |
| EVERBRIDGE INC | 331,741 | 268,538 | -63,203 | 8,924 | 6,021 | 1.58% | -2,903 |
| LSI INDS INC OHIO(LYTS) | 574,161 | 261,355 | -312,806 | 7,211 | 4,150 | 1.09% | -3,061 |
| ZUORA INC | 1,251,560 | 1,251,560 | 0 | 13,730 | 10,313 | 2.71% | -3,417 |
| KOPIN CORP | 4,358,920 | 4,065,290 | -293,630 | 9,372 | 4,960 | 1.30% | -4,412 |
| ACCURAY INC | 6,104,738 | 6,512,479 | +407,741 | 23,625 | 17,714 | 4.66% | -5,911 |
| APYX MEDICAL CORPORATION | 3,452,030 | 3,452,030 | 0 | 17,364 | 11,046 | 2.90% | -6,317 |
| RED ROBIN GOURMET BURGERS IN | 1,602,156 | 1,814,692 | +212,536 | 22,158 | 14,590 | 3.84% | -7,568 |
| AMERICAN EXPRESS CO(AXP)(Put) | 50,000 | 0 | -50,000 | 8,710 | 0 | — | -8,710 |
| MATCH GROUP INC NEW(MTCH) | 265,772 | 59,170 | -206,602 | 11,123 | 2,318 | 0.61% | -8,805 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 976,648 | 317,461 | -659,187 | 14,005 | 4,768 | 1.25% | -9,237 |
| NEW RELIC INC | 490,684 | 27,500 | -463,184 | 32,110 | 2,355 | 0.62% | -29,756 |
| INVESCO QQQ TR(Put) | 243,500 | 110,000 | -133,500 | 89,954 | 39,410 | — | -50,544 |