Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMADA HEALTH INC(OMDA) | 0 | 301,312 | +301,312 | 0 | 6,662 | 3.97% | +6,662 |
| THE REALREAL INC(REAL) | 338,093 | 771,606 | +433,513 | 1,619 | 8,202 | 4.89% | +6,583 |
| BRAZE INC(BRZE) | 45,874 | 264,447 | +218,573 | 1,289 | 7,521 | 4.48% | +6,232 |
| PLANET LABS PBC(PL) | 175,000 | 543,700 | +368,700 | 1,068 | 7,057 | 4.20% | +5,990 |
| WIX COM LTD SHS | 0 | 30,900 | +30,900 | 0 | 5,489 | 3.27% | +5,489 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 1,855,545 | +1,855,545 | 0 | 5,381 | 3.20% | +5,381 |
| WEBULL CORP(BULL) | 0 | 350,000 | +350,000 | 0 | 5,177 | 3.08% | +5,177 |
| OLAPLEX HLDGS INC | 177,568 | 3,182,319 | +3,004,751 | 249 | 4,169 | 2.48% | +3,920 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 148,000 | +148,000 | 0 | 3,280 | 1.95% | +3,280 |
| POWELL INDS INC(POWL) | 12,700 | 18,000 | +5,300 | 2,673 | 5,487 | 3.27% | +2,814 |
| SAVERS VALUE VLG INC(SVV) | 728,067 | 768,867 | +40,800 | 7,426 | 10,187 | 6.07% | +2,761 |
| EZCORP INC(EZPW) | 432,433 | 442,433 | +10,000 | 6,002 | 8,424 | 5.02% | +2,422 |
| M-TRON INDS INC(MPTI) | 100,668 | 118,233 | +17,565 | 4,228 | 6,560 | 3.91% | +2,332 |
| SPRINKLR INC(CXM) | 0 | 300,000 | +300,000 | 0 | 2,316 | 1.38% | +2,316 |
| MATERIALISE NV(MTLS) | 67,583 | 434,628 | +367,045 | 382 | 2,421 | 1.44% | +2,039 |
| ONE STOP SYS INC(OSS) | 153,098 | 476,812 | +323,714 | 543 | 2,556 | 1.52% | +2,012 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 257,520 | +257,520 | 0 | 2,006 | 1.19% | +2,006 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 154,940 | 248,740 | +93,800 | 2,329 | 4,186 | 2.49% | +1,858 |
| TWILIO INC(TWLO) | 31,000 | 56,300 | +25,300 | 3,855 | 5,635 | 3.36% | +1,780 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 140,490 | +140,490 | 0 | 1,363 | 0.81% | +1,363 |
| BANDWIDTH INC(BAND) | 291,700 | 348,934 | +57,234 | 4,638 | 5,817 | 3.46% | +1,179 |
| TERADATA CORP DEL(TDC) | 228,232 | 288,232 | +60,000 | 5,092 | 6,200 | 3.69% | +1,108 |
| STEREOTAXIS INC(STXS) | 1,283,897 | 1,226,044 | -57,853 | 2,722 | 3,813 | 2.27% | +1,091 |
| CRYOPORT INC(CYRX) | 172,807 | 250,268 | +77,461 | 1,289 | 2,373 | 1.41% | +1,083 |
| SOPHIA GENETICS SA(SOPH) | 321,527 | 427,071 | +105,544 | 997 | 2,033 | 1.21% | +1,036 |
| THREDUP INC | 195,033 | 246,450 | +51,417 | 1,461 | 2,329 | 1.39% | +868 |
| OPTEX SYS HLDGS INC(OPXS) | 28,910 | 83,910 | +55,000 | 332 | 1,082 | 0.64% | +749 |
| KOPIN CORP(KOPN) | 1,279,797 | 1,109,737 | -170,060 | 1,958 | 2,697 | 1.61% | +739 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 143,925 | 206,373 | +62,448 | 833 | 1,416 | 0.84% | +582 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 754,703 | 1,100,754 | +346,051 | 2,604 | 3,049 | 1.82% | +445 |
| 1STDIBS COM INC(DIBS) | 0 | 118,921 | +118,921 | 0 | 308 | 0.18% | +308 |
| SYNCHRONOSS TECHNOLOGIES INC | 163,631 | 226,068 | +62,437 | 1,121 | 1,374 | 0.82% | +254 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 700,147 | 700,147 | 0 | 2,507 | 2,682 | 1.60% | +175 |
| CVRX INC(CVRX) | 175,000 | 143,968 | -31,032 | 1,029 | 1,162 | 0.69% | +133 |
| SOUNDTHINKING INC(SSTI) | 147,555 | 166,430 | +18,875 | 1,926 | 2,007 | 1.20% | +81 |
| VELO3D INC(VELO) | 0 | 21,077 | +21,077 | 0 | 65 | 0.04% | +65 |
| OWLET INC(OWLT) | 52,647 | 58,413 | +5,766 | 442 | 495 | 0.29% | +53 |
| NOODLES & CO(NDLS) | 45,191 | 0 | -45,191 | 32 | 0 | — | -32 |
| LAIRD SUPERFOOD INC(LSF) | 88,340 | 90,368 | +2,028 | 557 | 504 | 0.30% | -52 |
| APYX MEDICAL CORPORATION(APYX) | 3,281,486 | 3,281,486 | 0 | 7,383 | 7,022 | 4.18% | -361 |
| ACCURAY INC | 297,560 | 0 | -297,560 | 408 | 0 | — | -408 |
| BITCOIN DEPOT INC(BTMCQ) | 81,855 | 0 | -81,855 | 415 | 0 | — | -415 |
| SEMRUSH HLDGS INC CL A COM | 56,371 | 0 | -56,371 | 510 | 0 | — | -510 |
| LSI INDS INC OHIO(LYTS) | 284,872 | 181,437 | -103,435 | 4,846 | 4,284 | 2.55% | -562 |
| LINCOLN EDL SVCS CORP(LINC) | 30,000 | 0 | -30,000 | 692 | 0 | — | -691 |
| MERCURY SYS INC(MRCY) | 49,600 | 24,600 | -25,000 | 2,671 | 1,904 | 1.13% | -767 |
| TRIPADVISOR INC(TRIP) | 74,500 | 0 | -74,500 | 972 | 0 | — | -972 |
| WEAVE COMMUNICATIONS INC(WEAV) | 142,340 | 0 | -142,340 | 1,184 | 0 | — | -1,184 |
| ELASTIC N V ORD SHS | 45,000 | 30,000 | -15,000 | 3,795 | 2,535 | 1.51% | -1,260 |
| DHI GROUP INC(DHX) | 1,195,743 | 718,373 | -477,370 | 3,551 | 1,997 | 1.19% | -1,554 |
| GRAHAM CORP(GHM) | 35,043 | 0 | -35,043 | 1,735 | 0 | — | -1,735 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1,184,490 | 226,296 | -958,194 | 3,648 | 1,795 | 1.07% | -1,854 |
| PRIMORIS SVCS CORP(PRIM) | 30,072 | 0 | -30,072 | 2,344 | 0 | — | -2,344 |
| ORION GROUP HLDGS INC(ORN) | 666,965 | 383,810 | -283,155 | 6,049 | 3,193 | 1.90% | -2,856 |
| ZOOM COMMUNICATIONS INC(ZM) | 63,500 | 20,500 | -43,000 | 4,952 | 1,691 | 1.01% | -3,260 |
| OLO INC | 455,961 | 0 | -455,961 | 4,058 | 0 | — | -4,058 |
| SHARKNINJA INC(SN) | 49,600 | 0 | -49,600 | 4,910 | 0 | — | -4,910 |
| POTBELLY CORP | 546,417 | 0 | -546,417 | 6,694 | 0 | — | -6,694 |