Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 728,067 | 768,867 | +40,800 | $7.43M | $10.19M | 6.07% | +$2.76M |
| EZCORP, Inc.CL A(EZPW) | 432,433 | 442,433 | +10,000 | $6.00M | $8.42M | 5.02% | +$2.42M |
| The RealReal, Inc.(REAL) | 338,093 | 771,606 | +433,513 | $1.62M | $8.20M | 4.89% | +$6.58M |
| Braze, Inc.CL A(BRZE) | 45,874 | 264,447 | +218,573 | $1.29M | $7.52M | 4.48% | +$6.23M |
| Planet Labs PBCCL A(PL) | 175,000 | 543,700 | +368,700 | $1.07M | $7.06M | 4.20% | +$5.99M |
| Apyx Medical Corporation(APYX) | 3,281,486 | 3,281,486 | 0 | $7.38M | $7.02M | 4.18% | -$361.0K |
| Omada Health, Inc.(OMDA) | 0 | 301,312 | +301,312 | $0 | $6.66M | 3.97% | +$6.66M |
| M-tron Industries, Inc.(MPTI) | 100,668 | 118,233 | +17,565 | $4.23M | $6.56M | 3.91% | +$2.33M |
| Teradata Corporation(TDC) | 228,232 | 288,232 | +60,000 | $5.09M | $6.20M | 3.69% | +$1.11M |
| Bandwidth Inc.CL A(BAND) | 291,700 | 348,934 | +57,234 | $4.64M | $5.82M | 3.46% | +$1.18M |
| Twilio Inc.CL A(TWLO) | 31,000 | 56,300 | +25,300 | $3.86M | $5.64M | 3.36% | +$1.78M |
| Wix Com LtdSHS SHS | 0 | 30,900 | +30,900 | $0 | $5.49M | 3.27% | +$5.49M |
| Powell Industries, Inc.(POWL) | 12,700 | 18,000 | +5,300 | $2.67M | $5.49M | 3.27% | +$2.81M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 1,855,545 | +1,855,545 | $0 | $5.38M | 3.20% | +$5.38M |
| Webull Corporation(BULL) | 0 | 350,000 | +350,000 | $0 | $5.18M | 3.08% | +$5.18M |
| LSI Industries Inc.(LYTS) | 284,872 | 181,437 | -103,435 | $4.85M | $4.28M | 2.55% | -$561.9K |
| Healthcare Services Group, Inc.(HCSG) | 154,940 | 248,740 | +93,800 | $2.33M | $4.19M | 2.49% | +$1.86M |
| Olaplex Hldgs Inc | 177,568 | 3,182,319 | +3,004,751 | $248.6K | $4.17M | 2.48% | +$3.92M |
| Stereotaxis, Inc.(STXS) | 1,283,897 | 1,226,044 | -57,853 | $2.72M | $3.81M | 2.27% | +$1.09M |
| Byrna Technologies Inc.(BYRN) | 0 | 148,000 | +148,000 | $0 | $3.28M | 1.95% | +$3.28M |
| Orion Group Holdings, Inc.(ORN) | 666,965 | 383,810 | -283,155 | $6.05M | $3.19M | 1.90% | -$2.86M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 754,703 | 1,100,754 | +346,051 | $2.60M | $3.05M | 1.82% | +$445.4K |
| Kopin Corporation(KOPN) | 1,279,797 | 1,109,737 | -170,060 | $1.96M | $2.70M | 1.61% | +$738.6K |
| KORU Medical Systems, Inc.(KRMD) | 700,147 | 700,147 | 0 | $2.51M | $2.68M | 1.60% | +$175.0K |
| One Stop Systems, Inc.(OSS) | 153,098 | 476,812 | +323,714 | $543.5K | $2.56M | 1.52% | +$2.01M |
| Elastic N V ORD SHS | 45,000 | 30,000 | -15,000 | $3.79M | $2.53M | 1.51% | -$1.26M |
| Materialise NVADS(MTLS) | 67,583 | 434,628 | +367,045 | $381.8K | $2.42M | 1.44% | +$2.04M |
| Cryoport, Inc.(CYRX) | 172,807 | 250,268 | +77,461 | $1.29M | $2.37M | 1.41% | +$1.08M |
| Thredup IncCL A | 195,033 | 246,450 | +51,417 | $1.46M | $2.33M | 1.39% | +$868.2K |
| Sprinklr, Inc.CL A(CXM) | 0 | 300,000 | +300,000 | $0 | $2.32M | 1.38% | +$2.32M |
| SOPHiA GENETICS SA(SOPH) | 321,527 | 427,071 | +105,544 | $996.7K | $2.03M | 1.21% | +$1.04M |
| SoundThinking, Inc.(SSTI) | 147,555 | 166,430 | +18,875 | $1.93M | $2.01M | 1.20% | +$80.8K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 257,520 | +257,520 | $0 | $2.01M | 1.19% | +$2.01M |
| DHI Group, Inc.(DHX) | 1,195,743 | 718,373 | -477,370 | $3.55M | $2.00M | 1.19% | -$1.55M |
| Mercury Systems, Inc.(MRCY) | 49,600 | 24,600 | -25,000 | $2.67M | $1.90M | 1.13% | -$767.4K |
| LightPath Technologies, Inc.CL A(LPTH) | 1,184,490 | 226,296 | -958,194 | $3.65M | $1.79M | 1.07% | -$1.85M |
| Zoom Communications, Inc.CL A(ZM) | 63,500 | 20,500 | -43,000 | $4.95M | $1.69M | 1.01% | -$3.26M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 143,925 | 206,373 | +62,448 | $833.3K | $1.42M | 0.84% | +$582.4K |
| Synchronoss Technologies Inc | 163,631 | 226,068 | +62,437 | $1.12M | $1.37M | 0.82% | +$253.6K |
| El Pollo Loco Holdings, Inc.(LOCO) | 0 | 140,490 | +140,490 | $0 | $1.36M | 0.81% | +$1.36M |
| CVRx, Inc.(CVRX) | 175,000 | 143,968 | -31,032 | $1.03M | $1.16M | 0.69% | +$132.8K |
| Optex Systems Holdings, Inc(OPXS) | 28,910 | 83,910 | +55,000 | $332.2K | $1.08M | 0.64% | +$749.4K |
| Laird Superfood, Inc.(LSF) | 88,340 | 90,368 | +2,028 | $556.5K | $504.3K | 0.30% | -$52.3K |
| Owlet, Inc.CL A(OWLT) | 52,647 | 58,413 | +5,766 | $442.2K | $494.8K | 0.29% | +$52.5K |
| 1stdibs.Com, Inc.(DIBS) | 0 | 118,921 | +118,921 | $0 | $308.0K | 0.18% | +$308.0K |
| Velo3D, Inc.(VELO) | 0 | 21,077 | +21,077 | $0 | $64.7K | 0.04% | +$64.7K |
| Accuray Inc | 297,560 | 0 | -297,560 | $407.7K | $0 | — | -$407.7K |
| Bitcoin Depot Inc | 81,855 | 0 | -81,855 | $415.0K | $0 | — | -$415.0K |
| Graham Corporation(GHM) | 35,043 | 0 | -35,043 | $1.73M | $0 | — | -$1.73M |
| Lincoln Educational Services Corporation(LINC) | 30,000 | 0 | -30,000 | $691.5K | $0 | — | -$691.5K |
| Noodles & CompanyCL A(NDLS) | 45,191 | 0 | -45,191 | $32.2K | $0 | — | -$32.2K |
| Olo IncCL A | 455,961 | 0 | -455,961 | $4.06M | $0 | — | -$4.06M |
| Potbelly Corp | 546,417 | 0 | -546,417 | $6.69M | $0 | — | -$6.69M |
| Primoris Services Corporation(PRIM) | 30,072 | 0 | -30,072 | $2.34M | $0 | — | -$2.34M |
| Semrush Hldgs IncCL A CL A COM | 56,371 | 0 | -56,371 | $510.2K | $0 | — | -$510.2K |
| SharkNinja, Inc.(SN) | 49,600 | 0 | -49,600 | $4.91M | $0 | — | -$4.91M |
| Tripadvisor, Inc.(TRIP) | 74,500 | 0 | -74,500 | $972.2K | $0 | — | -$972.2K |
| Weave Communications Inc(WEAV) | 142,340 | 0 | -142,340 | $1.18M | $0 | — | -$1.18M |