Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 768,867 | 1,256,003 | +487,136 | $10.19M | $11.73M | 6.67% | +$1.54M |
| Apyx Medical Corporation(APYX) | 3,281,486 | 3,213,226 | -68,260 | $7.02M | $11.25M | 6.40% | +$4.22M |
| Omada Health, Inc.(OMDA) | 301,312 | 678,120 | +376,808 | $6.66M | $10.70M | 6.09% | +$4.04M |
| Teradata Corporation(TDC) | 288,232 | 313,232 | +25,000 | $6.20M | $9.53M | 5.42% | +$3.33M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 1,855,545 | 1,325,045 | -530,500 | $5.38M | $8.40M | 4.78% | +$3.02M |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 1,467,100 | +1,467,100 | $0 | $7.70M | 4.38% | +$7.70M |
| Braze, Inc.CL A(BRZE) | 264,447 | 224,447 | -40,000 | $7.52M | $7.70M | 4.38% | +$175.4K |
| The RealReal, Inc.(REAL) | 771,606 | 483,906 | -287,700 | $8.20M | $7.64M | 4.34% | -$566.1K |
| EZCORP, Inc.CL A(EZPW) | 442,433 | 367,433 | -75,000 | $8.42M | $7.14M | 4.06% | -$1.29M |
| Bandwidth Inc.CL A(BAND) | 348,934 | 446,897 | +97,963 | $5.82M | $6.90M | 3.93% | +$1.09M |
| M-tron Industries, Inc.(MPTI) | 118,233 | 118,233 | 0 | $6.56M | $6.29M | 3.58% | -$267.2K |
| Elastic N V ORD SHS | 30,000 | 81,000 | +51,000 | $2.53M | $6.11M | 3.48% | +$3.58M |
| Olaplex Hldgs Inc | 3,182,319 | 4,466,876 | +1,284,557 | $4.17M | $5.99M | 3.41% | +$1.82M |
| Mercury Systems, Inc.(MRCY) | 24,600 | 74,600 | +50,000 | $1.90M | $5.45M | 3.10% | +$3.54M |
| Healthcare Services Group, Inc.(HCSG) | 248,740 | 248,740 | 0 | $4.19M | $4.76M | 2.71% | +$569.6K |
| KORU Medical Systems, Inc.(KRMD) | 700,147 | 637,660 | -62,487 | $2.68M | $3.70M | 2.11% | +$1.02M |
| Materialise NVADS(MTLS) | 434,628 | 654,623 | +219,995 | $2.42M | $3.63M | 2.07% | +$1.21M |
| LSI Industries Inc.(LYTS) | 181,437 | 196,437 | +15,000 | $4.28M | $3.60M | 2.05% | -$685.0K |
| Sprinklr, Inc.CL A(CXM) | 300,000 | 420,272 | +120,272 | $2.32M | $3.27M | 1.86% | +$953.7K |
| Cryoport, Inc.(CYRX) | 250,268 | 325,268 | +75,000 | $2.37M | $3.12M | 1.78% | +$750.0K |
| Stereotaxis, Inc.(STXS) | 1,226,044 | 1,226,044 | 0 | $3.81M | $2.82M | 1.60% | -$993.1K |
| Orion Group Holdings, Inc.(ORN) | 383,810 | 273,320 | -110,490 | $3.19M | $2.72M | 1.55% | -$476.5K |
| Optex Systems Holdings, Inc(OPXS) | 83,910 | 176,004 | +92,094 | $1.08M | $2.50M | 1.42% | +$1.41M |
| Kopin Corporation(KOPN) | 1,109,737 | 1,059,737 | -50,000 | $2.70M | $2.48M | 1.41% | -$216.9K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,100,754 | 1,668,905 | +568,151 | $3.05M | $2.44M | 1.39% | -$612.5K |
| One Stop Systems, Inc.(OSS) | 476,812 | 326,812 | -150,000 | $2.56M | $2.35M | 1.34% | -$209.2K |
| Thredup IncCL A | 246,450 | 347,251 | +100,801 | $2.33M | $2.22M | 1.26% | -$110.0K |
| SOPHiA GENETICS SA(SOPH) | 427,071 | 441,413 | +14,342 | $2.03M | $2.06M | 1.17% | +$28.5K |
| Mitek Systems, Inc.(MITK) | 0 | 191,636 | +191,636 | $0 | $2.02M | 1.15% | +$2.02M |
| Cognyte Software Ltd.(CGNT) | 0 | 208,276 | +208,276 | $0 | $1.96M | 1.11% | +$1.96M |
| Core Laboratories Inc.(CLB) | 0 | 117,252 | +117,252 | $0 | $1.88M | 1.07% | +$1.88M |
| El Pollo Loco Holdings, Inc.(LOCO) | 140,490 | 179,502 | +39,012 | $1.36M | $1.88M | 1.07% | +$514.8K |
| 3D Systems Corporation(DDD) | 0 | 975,157 | +975,157 | $0 | $1.73M | 0.98% | +$1.73M |
| Byrna Technologies Inc.(BYRN) | 148,000 | 98,000 | -50,000 | $3.28M | $1.65M | 0.94% | -$1.63M |
| OneSpan Inc.(OSPN) | 0 | 118,551 | +118,551 | $0 | $1.52M | 0.87% | +$1.52M |
| Coda Octopus Group, Inc.(CODA) | 0 | 150,000 | +150,000 | $0 | $1.40M | 0.79% | +$1.40M |
| Twilio Inc.CL A(TWLO) | 56,300 | 9,800 | -46,500 | $5.64M | $1.39M | 0.79% | -$4.24M |
| OraSure Technologies, Inc.(OSUR) | 0 | 573,503 | +573,503 | $0 | $1.39M | 0.79% | +$1.39M |
| Owlet, Inc.CL A(OWLT) | 58,413 | 58,413 | 0 | $494.8K | $945.7K | 0.54% | +$450.9K |
| Fastly, Inc.CL A(FSLY) | 0 | 70,000 | +70,000 | $0 | $712.6K | 0.41% | +$712.6K |
| 1stdibs.Com, Inc.(DIBS) | 118,921 | 118,921 | 0 | $308.0K | $712.3K | 0.41% | +$404.3K |
| DHI Group, Inc.(DHX) | 718,373 | 355,843 | -362,530 | $2.00M | $551.6K | 0.31% | -$1.45M |
| LightPath Technologies, Inc.CL A(LPTH) | 226,296 | 46,492 | -179,804 | $1.79M | $502.1K | 0.29% | -$1.29M |
| Twin Disc, Incorporated(TWIN) | 0 | 18,929 | +18,929 | $0 | $315.7K | 0.18% | +$315.7K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 10,000 | +10,000 | $0 | $314.6K | 0.18% | +$314.6K |
| Planet Labs PBCCL A(PL) | 543,700 | 13,700 | -530,000 | $7.06M | $270.2K | 0.15% | -$6.79M |
| SoundThinking, Inc.(SSTI) | 166,430 | 30,223 | -136,207 | $2.01M | $242.7K | 0.14% | -$1.76M |
| Laird Superfood, Inc.(LSF) | 90,368 | 90,368 | 0 | $504.3K | $200.6K | 0.11% | -$303.6K |
| CVRx, Inc.(CVRX) | 143,968 | 0 | -143,968 | $1.16M | $0 | — | -$1.16M |
| Powell Industries, Inc.(POWL) | 18,000 | 0 | -18,000 | $5.49M | $0 | — | -$5.49M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 206,373 | 0 | -206,373 | $1.42M | $0 | — | -$1.42M |
| Synchronoss Technologies Inc | 226,068 | 0 | -226,068 | $1.37M | $0 | — | -$1.37M |
| Velo3D, Inc.(VELO) | 21,077 | 0 | -21,077 | $64.7K | $0 | — | -$64.7K |
| Webull Corporation(BULL) | 350,000 | 0 | -350,000 | $5.18M | $0 | — | -$5.18M |
| Wix Com LtdSHS SHS | 30,900 | 0 | -30,900 | $5.49M | $0 | — | -$5.49M |
| Xponential Fitness, Inc.CL A(XPOF) | 257,520 | 0 | -257,520 | $2.01M | $0 | — | -$2.01M |
| Zoom Communications, Inc.CL A(ZM) | 20,500 | 0 | -20,500 | $1.69M | $0 | — | -$1.69M |