Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 89,800 | +89,800 | 0 | 19,842 | — | +19,842 |
| SAVERS VALUE VLG INC(SVV) | 0 | 384,884 | +384,884 | 0 | 3,945 | 3.83% | +3,945 |
| SHARKNINJA INC(SN) | 26,600 | 68,600 | +42,000 | 2,892 | 6,679 | 6.49% | +3,787 |
| DYCOM INDS INC(DY) | 0 | 17,497 | +17,497 | 0 | 3,046 | 2.96% | +3,046 |
| LIGHTPATH TECHNOLOGIES INC | 1,668,513 | 1,433,855 | -234,658 | 2,286 | 5,062 | 4.92% | +2,776 |
| OLO INC | 0 | 360,000 | +360,000 | 0 | 2,765 | 2.69% | +2,765 |
| FUNKO INC | 0 | 187,500 | +187,500 | 0 | 2,511 | 2.44% | +2,511 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 26,000 | +26,000 | 0 | 2,122 | 2.06% | +2,122 |
| BYRNA TECHNOLOGIES INC | 0 | 69,782 | +69,782 | 0 | 2,010 | 1.95% | +2,010 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 207,091 | +207,091 | 0 | 1,588 | 1.54% | +1,588 |
| TTM TECHNOLOGIES INC(TTMI) | 90,630 | 130,630 | +40,000 | 1,654 | 3,233 | 3.14% | +1,579 |
| ORASURE TECHNOLOGIES INC | 337,743 | 827,777 | +490,034 | 1,442 | 2,988 | 2.90% | +1,546 |
| FIVE9 INC(FIVN) | 0 | 38,000 | +38,000 | 0 | 1,544 | 1.50% | +1,544 |
| KOPIN CORP | 2,100,000 | 2,100,000 | 0 | 1,533 | 2,856 | 2.78% | +1,323 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 104,000 | +104,000 | 0 | 1,208 | 1.17% | +1,208 |
| APYX MEDICAL CORPORATION | 3,115,281 | 3,140,281 | +25,000 | 3,863 | 4,962 | 4.82% | +1,099 |
| SOUNDTHINKING INC | 93,538 | 131,538 | +38,000 | 1,084 | 1,718 | 1.67% | +634 |
| STITCH FIX INC | 0 | 140,000 | +140,000 | 0 | 603 | 0.59% | +603 |
| ORION GROUP HLDGS INC | 366,599 | 366,599 | 0 | 2,115 | 2,687 | 2.61% | +572 |
| POTBELLY CORP | 507,940 | 507,940 | 0 | 4,236 | 4,785 | 4.65% | +549 |
| CVRX INC | 301,620 | 251,666 | -49,954 | 2,657 | 3,189 | 3.10% | +531 |
| COGNYTE SOFTWARE LTD | 0 | 57,000 | +57,000 | 0 | 493 | 0.48% | +493 |
| THREDUP INC | 0 | 331,789 | +331,789 | 0 | 461 | 0.45% | +461 |
| TELA BIO INC | 0 | 150,000 | +150,000 | 0 | 453 | 0.44% | +453 |
| LIMBACH HLDGS INC | 0 | 5,185 | +5,185 | 0 | 444 | 0.43% | +444 |
| ACCURAY INC | 796,866 | 888,662 | +91,796 | 1,434 | 1,760 | 1.71% | +325 |
| STEREOTAXIS INC | 1,283,897 | 1,283,897 | 0 | 2,619 | 2,927 | 2.84% | +308 |
| KORU MEDICAL SYSTEMS INC | 188,900 | 188,900 | 0 | 516 | 727 | 0.71% | +212 |
| OLAPLEX HLDGS INC | 0 | 109,471 | +109,471 | 0 | 189 | 0.18% | +189 |
| EZCORP INC(EZPW) | 453,495 | 428,495 | -25,000 | 5,084 | 5,236 | 5.09% | +153 |
| DHI GROUP INC | 1,173,743 | 1,173,743 | 0 | 2,160 | 2,078 | 2.02% | -82 |
| RED ROBIN GOURMET BURGERS IN | 482,279 | 301,334 | -180,945 | 2,127 | 1,654 | 1.61% | -473 |
| EDAP TMS S A | 1,060,881 | 982,681 | -78,200 | 2,705 | 2,172 | 2.11% | -534 |
| LSI INDS INC OHIO(LYTS) | 144,947 | 88,348 | -56,599 | 2,341 | 1,716 | 1.67% | -625 |
| CANTALOUPE INC | 271,312 | 52,112 | -219,200 | 2,008 | 496 | 0.48% | -1,512 |
| TWILIO INC(TWLO) | 58,400 | 10,000 | -48,400 | 3,809 | 1,081 | 1.05% | -2,728 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 204,442 | 63,576 | -140,866 | 4,763 | 1,677 | 1.63% | -3,086 |