Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 26,600 | 68,600 | +42,000 | $2.89M | $6.68M | 8.04% | +$3.79M |
| EZCORP, Inc.CL A(EZPW) | 453,495 | 428,495 | -25,000 | $5.08M | $5.24M | 6.30% | +$152.5K |
| LightPath Technologies, Inc.CL A(LPTH) | 1,668,513 | 1,433,855 | -234,658 | $2.29M | $5.06M | 6.09% | +$2.78M |
| Apyx Medical Corporation(APYX) | 3,115,281 | 3,140,281 | +25,000 | $3.86M | $4.96M | 5.97% | +$1.10M |
| Potbelly Corp | 507,940 | 507,940 | 0 | $4.24M | $4.78M | 5.76% | +$548.6K |
| Savers Value Village, Inc.(SVV) | 0 | 384,884 | +384,884 | $0 | $3.95M | 4.75% | +$3.95M |
| TTM Technologies, Inc.(TTMI) | 90,630 | 130,630 | +40,000 | $1.65M | $3.23M | 3.89% | +$1.58M |
| CVRx, Inc.(CVRX) | 301,620 | 251,666 | -49,954 | $2.66M | $3.19M | 3.84% | +$531.3K |
| Dycom Industries, Inc.(DY) | 0 | 17,497 | +17,497 | $0 | $3.05M | 3.67% | +$3.05M |
| OraSure Technologies, Inc.(OSUR) | 337,743 | 827,777 | +490,034 | $1.44M | $2.99M | 3.60% | +$1.55M |
| Stereotaxis, Inc.(STXS) | 1,283,897 | 1,283,897 | 0 | $2.62M | $2.93M | 3.52% | +$308.1K |
| Kopin Corporation(KOPN) | 2,100,000 | 2,100,000 | 0 | $1.53M | $2.86M | 3.44% | +$1.32M |
| Olo IncCL A | 0 | 360,000 | +360,000 | $0 | $2.76M | 3.33% | +$2.76M |
| Orion Group Holdings, Inc.(ORN) | 366,599 | 366,599 | 0 | $2.12M | $2.69M | 3.24% | +$571.9K |
| Funko, Inc.CL A(FNKO) | 0 | 187,500 | +187,500 | $0 | $2.51M | 3.02% | +$2.51M |
| EDAP TMS S.A.ADR(FOCL) | 1,060,881 | 982,681 | -78,200 | $2.71M | $2.17M | 2.61% | -$533.5K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 26,000 | +26,000 | $0 | $2.12M | 2.55% | +$2.12M |
| DHI Group, Inc.(DHX) | 1,173,743 | 1,173,743 | 0 | $2.16M | $2.08M | 2.50% | -$82.2K |
| Byrna Technologies Inc.(BYRN) | 0 | 69,782 | +69,782 | $0 | $2.01M | 2.42% | +$2.01M |
| Accuray Inc | 796,866 | 888,662 | +91,796 | $1.43M | $1.76M | 2.12% | +$325.2K |
| SoundThinking, Inc.(SSTI) | 93,538 | 131,538 | +38,000 | $1.08M | $1.72M | 2.07% | +$633.8K |
| LSI Industries Inc.(LYTS) | 144,947 | 88,348 | -56,599 | $2.34M | $1.72M | 2.07% | -$625.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 204,442 | 63,576 | -140,866 | $4.76M | $1.68M | 2.02% | -$3.09M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 482,279 | 301,334 | -180,945 | $2.13M | $1.65M | 1.99% | -$472.5K |
| NPK International Inc.(NPKI) | 0 | 207,091 | +207,091 | $0 | $1.59M | 1.91% | +$1.59M |
| Five9, Inc.(FIVN) | 0 | 38,000 | +38,000 | $0 | $1.54M | 1.86% | +$1.54M |
| Healthcare Services Group, Inc.(HCSG) | 0 | 104,000 | +104,000 | $0 | $1.21M | 1.45% | +$1.21M |
| Twilio Inc.CL A(TWLO) | 58,400 | 10,000 | -48,400 | $3.81M | $1.08M | 1.30% | -$2.73M |
| KORU Medical Systems, Inc.(KRMD) | 188,900 | 188,900 | 0 | $515.7K | $727.3K | 0.88% | +$211.6K |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 140,000 | +140,000 | $0 | $603.4K | 0.73% | +$603.4K |
| Cantaloupe Inc | 271,312 | 52,112 | -219,200 | $2.01M | $495.6K | 0.60% | -$1.51M |
| Cognyte Software Ltd.(CGNT) | 0 | 57,000 | +57,000 | $0 | $493.1K | 0.59% | +$493.1K |
| Thredup IncCL A | 0 | 331,789 | +331,789 | $0 | $461.2K | 0.56% | +$461.2K |
| TELA Bio, Inc.(TELA) | 0 | 150,000 | +150,000 | $0 | $453.0K | 0.55% | +$453.0K |
| Limbach Holdings, Inc.(LMB) | 0 | 5,185 | +5,185 | $0 | $443.5K | 0.53% | +$443.5K |
| Olaplex Hldgs Inc | 0 | 109,471 | +109,471 | $0 | $189.4K | 0.23% | +$189.4K |