Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVRX INC(CVRX) | 0 | 285,517 | +285,517 | 0 | 8,977 | 3.69% | +8,977 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 1,814,692 | 1,870,692 | +56,000 | 14,590 | 23,328 | 9.60% | +8,737 |
| HONEST CO INC(HNST) | 3,652,656 | 2,986,562 | -666,094 | 4,602 | 9,856 | 4.06% | +5,253 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 385,483 | +385,483 | 0 | 4,915 | 2.02% | +4,915 |
| KOPIN CORP(KOPN) | 4,065,290 | 4,795,878 | +730,588 | 4,960 | 9,736 | 4.01% | +4,776 |
| NEURONETICS INC(STIM) | 2,877,706 | 2,537,097 | -340,609 | 3,885 | 7,358 | 3.03% | +3,473 |
| ORASURE TECHNOLOGIES INC(OSUR) | 1,132,103 | 1,240,693 | +108,590 | 6,713 | 10,174 | 4.19% | +3,460 |
| POTBELLY CORP | 1,296,791 | 1,296,791 | 0 | 10,115 | 13,513 | 5.56% | +3,398 |
| INSPIRE MED SYS INC(INSP) | 0 | 15,000 | +15,000 | 0 | 3,051 | 1.26% | +3,051 |
| ASURE SOFTWARE INC(ASUR) | 753,954 | 1,034,892 | +280,938 | 7,132 | 9,852 | 4.06% | +2,720 |
| CANTALOUPE INC | 1,236,887 | 1,325,702 | +88,815 | 7,731 | 9,823 | 4.04% | +2,093 |
| ZUORA INC | 1,251,560 | 1,241,560 | -10,000 | 10,313 | 11,671 | 4.80% | +1,358 |
| LSI INDS INC OHIO(LYTS) | 261,355 | 383,216 | +121,861 | 4,150 | 5,396 | 2.22% | +1,245 |
| STEREOTAXIS INC(STXS) | 2,678,275 | 2,978,275 | +300,000 | 4,232 | 5,212 | 2.15% | +980 |
| EZCORP INC(EZPW) | 1,795,259 | 1,795,259 | 0 | 14,811 | 15,691 | 6.46% | +880 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 234,680 | +234,680 | 0 | 730 | 0.30% | +730 |
| ACCURAY INC | 6,512,479 | 6,512,479 | 0 | 17,714 | 18,430 | 7.59% | +716 |
| HARVARD BIOSCIENCE INC(HBIO) | 279,358 | 279,358 | 0 | 1,201 | 1,495 | 0.62% | +293 |
| EMCORE CORP | 7,601,009 | 7,601,009 | 0 | 3,614 | 3,717 | 1.53% | +103 |
| ONE STOP SYS INC(OSS) | 100,000 | 86,277 | -13,723 | 185 | 181 | 0.07% | -4 |
| BARK INC | 67,808 | 0 | -67,808 | 9 | 0 | — | -9 |
| SKILLSOFT CORP | 2,733,249 | 0 | -2,733,249 | 30 | 0 | — | -30 |
| VELO3D INC | 329,961 | 0 | -329,961 | 68 | 0 | — | -68 |
| LYFT INC(LYFT) | 10,000 | 0 | -10,000 | 105 | 0 | — | -105 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 100,975 | 0 | -100,975 | 118 | 0 | — | -118 |
| MATCH GROUP INC NEW(MTCH) | 59,170 | 59,170 | 0 | 2,318 | 2,160 | 0.89% | -158 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1,975,583 | 2,045,534 | +69,951 | 2,865 | 2,577 | 1.06% | -287 |
| EDAP TMS S A(FOCL) | 961,502 | 1,208,308 | +246,806 | 6,750 | 6,380 | 2.63% | -370 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 3,562,852 | 3,720,876 | +158,024 | 9,620 | 9,135 | 3.76% | -485 |
| DHI GROUP INC(DHX) | 2,003,124 | 2,003,124 | 0 | 6,130 | 5,188 | 2.14% | -941 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 1,505,596 | 1,434,093 | -71,503 | 13,174 | 12,089 | 4.98% | -1,085 |
| EVERBRIDGE INC | 268,538 | 194,851 | -73,687 | 6,021 | 4,737 | 1.95% | -1,284 |
| APYX MEDICAL CORPORATION(APYX) | 3,452,030 | 3,452,030 | 0 | 11,046 | 9,044 | 3.72% | -2,002 |
| NERDY INC(NRDY) | 548,878 | 0 | -548,878 | 2,031 | 0 | — | -2,031 |
| NEW RELIC INC | 27,500 | 0 | -27,500 | 2,355 | 0 | — | -2,355 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 317,461 | 37,461 | -280,000 | 4,768 | 760 | 0.31% | -4,008 |
| BARK INC | 3,926,499 | 0 | -3,926,499 | 4,712 | 0 | — | -4,712 |
| BRIGHTCOVE INC | 1,622,701 | 16,911 | -1,605,790 | 5,339 | 44 | 0.02% | -5,295 |
| MAMAS CREATIONS INC(MAMA) | 2,451,962 | 1,079,111 | -1,372,851 | 10,715 | 5,298 | 2.18% | -5,417 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 274,000 | 172,900 | -101,100 | 19,164 | 12,433 | 5.12% | -6,730 |