Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO) | 0 | 58,400 | +58,400 | 0 | 3,809 | 7.14% | +3,809 |
| SHARKNINJA INC(SN) | 0 | 26,600 | +26,600 | 0 | 2,892 | 5.42% | +2,892 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 90,630 | +90,630 | 0 | 1,654 | 3.10% | +1,654 |
| KOPIN CORP(KOPN) | 0 | 2,100,000 | +2,100,000 | 0 | 1,533 | 2.87% | +1,533 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 337,743 | +337,743 | 0 | 1,442 | 2.70% | +1,442 |
| SOUNDTHINKING INC(SSTI) | 0 | 93,538 | +93,538 | 0 | 1,084 | 2.03% | +1,084 |
| DHI GROUP INC(DHX) | 617,191 | 1,173,743 | +556,552 | 1,290 | 2,160 | 4.05% | +870 |
| CVRX INC(CVRX) | 164,338 | 301,620 | +137,282 | 1,970 | 2,657 | 4.98% | +687 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1,909,996 | 1,668,513 | -241,483 | 2,407 | 2,286 | 4.29% | -121 |
| STEREOTAXIS INC(STXS) | 1,598,080 | 1,283,897 | -314,183 | 2,909 | 2,619 | 4.91% | -289 |
| APYX MEDICAL CORPORATION(APYX) | 3,115,281 | 3,115,281 | 0 | 4,174 | 3,863 | 7.24% | -312 |
| LIVEPERSON INC(LPSN) | 733,922 | 0 | -733,922 | 426 | 0 | — | -426 |
| ORION GROUP HLDGS INC(ORN) | 271,387 | 366,599 | +95,212 | 2,581 | 2,115 | 3.97% | -466 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 231,567 | 0 | -231,567 | 702 | 0 | — | -702 |
| HONEST CO INC(HNST) | 241,705 | 0 | -241,705 | 706 | 0 | — | -706 |
| LSI INDS INC OHIO(LYTS) | 240,395 | 144,947 | -95,448 | 3,479 | 2,341 | 4.39% | -1,138 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 303,442 | 204,442 | -99,000 | 6,072 | 4,763 | 8.93% | -1,308 |
| POTBELLY CORP | 701,017 | 507,940 | -193,077 | 5,629 | 4,236 | 7.94% | -1,393 |
| LEONARDO DRS INC(DRS) | 85,342 | 0 | -85,342 | 2,177 | 0 | — | -2,177 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 1,048,006 | 188,900 | -859,106 | 2,777 | 516 | 0.97% | -2,262 |
| CANTALOUPE INC | 668,989 | 271,312 | -397,677 | 4,415 | 2,008 | 3.76% | -2,408 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 56,300 | 0 | -56,300 | 3,332 | 0 | — | -3,332 |
| EDAP TMS S A(FOCL) | 1,135,164 | 1,060,881 | -74,283 | 6,175 | 2,705 | 5.07% | -3,470 |
| ACCURAY INC | 3,128,644 | 796,866 | -2,331,778 | 5,694 | 1,434 | 2.69% | -4,260 |
| EZCORP INC(EZPW) | 907,861 | 453,495 | -454,366 | 9,505 | 5,084 | 9.53% | -4,422 |
| NEURONETICS INC(STIM) | 2,473,269 | 0 | -2,473,269 | 4,452 | 0 | — | -4,452 |
| ASURE SOFTWARE INC(ASUR) | 731,726 | 0 | -731,726 | 6,146 | 0 | — | -6,146 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 1,187,229 | 482,279 | -704,950 | 8,987 | 2,127 | 3.99% | -6,860 |