Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EZCORP, Inc.CL A(EZPW) | 907,861 | 453,495 | -454,366 | $9.51M | $5.08M | 9.53% | -$4.42M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 303,442 | 204,442 | -99,000 | $6.07M | $4.76M | 8.93% | -$1.31M |
| Potbelly Corp | 701,017 | 507,940 | -193,077 | $5.63M | $4.24M | 7.94% | -$1.39M |
| Apyx Medical Corporation(APYX) | 3,115,281 | 3,115,281 | 0 | $4.17M | $3.86M | 7.24% | -$311.5K |
| Twilio Inc.CL A(TWLO) | 0 | 58,400 | +58,400 | $0 | $3.81M | 7.14% | +$3.81M |
| SharkNinja, Inc.(SN) | 0 | 26,600 | +26,600 | $0 | $2.89M | 5.42% | +$2.89M |
| EDAP TMS S.A.ADR(FOCL) | 1,135,164 | 1,060,881 | -74,283 | $6.18M | $2.71M | 5.07% | -$3.47M |
| CVRx, Inc.(CVRX) | 164,338 | 301,620 | +137,282 | $1.97M | $2.66M | 4.98% | +$686.9K |
| Stereotaxis, Inc.(STXS) | 1,598,080 | 1,283,897 | -314,183 | $2.91M | $2.62M | 4.91% | -$289.4K |
| LSI Industries Inc.(LYTS) | 240,395 | 144,947 | -95,448 | $3.48M | $2.34M | 4.39% | -$1.14M |
| LightPath Technologies, Inc.CL A(LPTH) | 1,909,996 | 1,668,513 | -241,483 | $2.41M | $2.29M | 4.29% | -$120.7K |
| DHI Group, Inc.(DHX) | 617,191 | 1,173,743 | +556,552 | $1.29M | $2.16M | 4.05% | +$869.8K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,187,229 | 482,279 | -704,950 | $8.99M | $2.13M | 3.99% | -$6.86M |
| Orion Group Holdings, Inc.(ORN) | 271,387 | 366,599 | +95,212 | $2.58M | $2.12M | 3.97% | -$465.6K |
| Cantaloupe Inc | 668,989 | 271,312 | -397,677 | $4.42M | $2.01M | 3.76% | -$2.41M |
| TTM Technologies, Inc.(TTMI) | 0 | 90,630 | +90,630 | $0 | $1.65M | 3.10% | +$1.65M |
| Kopin Corporation(KOPN) | 0 | 2,100,000 | +2,100,000 | $0 | $1.53M | 2.87% | +$1.53M |
| OraSure Technologies, Inc.(OSUR) | 0 | 337,743 | +337,743 | $0 | $1.44M | 2.70% | +$1.44M |
| Accuray Inc | 3,128,644 | 796,866 | -2,331,778 | $5.69M | $1.43M | 2.69% | -$4.26M |
| SoundThinking, Inc.(SSTI) | 0 | 93,538 | +93,538 | $0 | $1.08M | 2.03% | +$1.08M |
| KORU Medical Systems, Inc.(KRMD) | 1,048,006 | 188,900 | -859,106 | $2.78M | $515.7K | 0.97% | -$2.26M |
| Asure Software, Inc.(ASUR) | 731,726 | 0 | -731,726 | $6.15M | $0 | — | -$6.15M |
| Comtech Telecommunications Corp.(CMTL) | 231,567 | 0 | -231,567 | $701.6K | $0 | — | -$701.6K |
| The Honest Company, Inc.(HNST) | 241,705 | 0 | -241,705 | $705.8K | $0 | — | -$705.8K |
| Leonardo DRS, Inc.(DRS) | 85,342 | 0 | -85,342 | $2.18M | $0 | — | -$2.18M |
| Liveperson Inc | 733,922 | 0 | -733,922 | $426.0K | $0 | — | -$426.0K |
| Neuronetics, Inc.(STIM) | 2,473,269 | 0 | -2,473,269 | $4.45M | $0 | — | -$4.45M |
| Zoom Communications, Inc.CL A(ZM) | 56,300 | 0 | -56,300 | $3.33M | $0 | — | -$3.33M |