Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC | 3,082,107 | 3,270,448 | +188,341 | 125,750 | 165,125 | 13.89% | +39,375 |
| TITAN MACHY INC(TITN) | 0 | 1,625,276 | +1,625,276 | 0 | 22,640 | 1.90% | +22,640 |
| BIOVENTUS INC(BVS) | 5,338,314 | 4,350,870 | -987,444 | 30,695 | 51,993 | 4.37% | +21,298 |
| BANCORP INC DEL(TBBK) | 337,846 | 588,160 | +250,314 | 12,757 | 31,467 | 2.65% | +18,709 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 4,777,912 | +4,777,912 | 0 | 17,057 | 1.44% | +17,057 |
| EVOLUS INC(EOLS) | 2,910,849 | 2,824,849 | -86,000 | 31,583 | 45,763 | 3.85% | +14,180 |
| POWERSCHOOL HOLDINGS INC | 0 | 585,000 | +585,000 | 0 | 13,344 | 1.12% | +13,344 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 2,450,000 | +2,450,000 | 0 | 11,613 | 0.98% | +11,613 |
| PELOTON INTERACTIVE INC(PTON) | 10,935,331 | 10,353,631 | -581,700 | 36,961 | 48,455 | 4.08% | +11,494 |
| VERASTEM INC(VSTM) | 400,000 | 3,733,333 | +3,333,333 | 1,192 | 11,163 | 0.94% | +9,971 |
| TOURMALINE BIO INC | 700,907 | 700,907 | 0 | 9,014 | 18,020 | 1.52% | +9,007 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 2,419,435 | 2,924,021 | +504,586 | 11,855 | 20,293 | 1.71% | +8,437 |
| STRUCTURE THERAPEUTICS INC | 0 | 171,000 | +171,000 | 0 | 7,505 | 0.63% | +7,505 |
| ABEONA THERAPEUTICS INC(ABEO) | 3,470,037 | 3,432,637 | -37,400 | 14,713 | 21,694 | 1.83% | +6,981 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,669,943 | 2,669,943 | 0 | 16,954 | 22,214 | 1.87% | +5,260 |
| XTANT MED HLDGS INC(XTNT) | 3,580,000 | 11,394,000 | +7,814,000 | 2,255 | 7,436 | 0.63% | +5,180 |
| KEROS THERAPEUTICS INC(KROS) | 378,807 | 381,659 | +2,852 | 17,311 | 22,163 | 1.86% | +4,851 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,404,564 | +1,404,564 | 0 | 4,551 | 0.38% | +4,551 |
| PAYONEER GLOBAL INC(PAYO) | 2,115,653 | 2,115,653 | 0 | 11,721 | 15,931 | 1.34% | +4,210 |
| CENTESSA PHARMACEUTICALS PLC | 450,000 | 512,647 | +62,647 | 4,064 | 8,197 | 0.69% | +4,134 |
| AMERICAS CAR-MART INC(CRMT) | 312,128 | 544,686 | +232,558 | 18,793 | 22,833 | 1.92% | +4,040 |
| SCPHARMACEUTICALS INC | 0 | 750,000 | +750,000 | 0 | 3,420 | 0.29% | +3,420 |
| GOGO INC(GOGO) | 0 | 475,497 | +475,497 | 0 | 3,414 | 0.29% | +3,414 |
| ETON PHARMACEUTICALS INC(ETON) | 940,733 | 998,733 | +58,000 | 3,095 | 5,992 | 0.50% | +2,897 |
| ELUTIA INC(ELUT) | 1,795,697 | 2,864,947 | +1,069,250 | 8,907 | 10,915 | 0.92% | +2,009 |
| COGENT BIOSCIENCES INC(COGT) | 790,936 | 790,936 | 0 | 6,668 | 8,542 | 0.72% | +1,875 |
| UNIQURE NV(QURE) | 2,650,472 | 2,781,013 | +130,541 | 11,874 | 13,710 | 1.15% | +1,836 |
| BENITEC BIOPHARMA INC(BNTC) | 841,395 | 838,095 | -3,300 | 5,881 | 7,702 | 0.65% | +1,821 |
| RMR GROUP INC(RMR) | 300,792 | 339,486 | +38,694 | 6,798 | 8,616 | 0.72% | +1,818 |
| BIOMX INC(PHGE) | 0 | 1,730,600 | +1,730,600 | 0 | 1,765 | 0.15% | +1,765 |
| AURA BIOSCIENCES INC(AURA) | 1,270,035 | 1,270,035 | 0 | 9,601 | 11,316 | 0.95% | +1,715 |
| EVENTBRITE INC | 1,600,000 | 3,361,200 | +1,761,200 | 7,744 | 9,176 | 0.77% | +1,432 |
| MINERALYS THERAPEUTICS INC(MLYS) | 532,506 | 632,506 | +100,000 | 6,230 | 7,660 | 0.64% | +1,429 |
| RED VIOLET INC(RDVT) | 452,457 | 452,466 | +9 | 11,492 | 12,873 | 1.08% | +1,380 |
| NN INC(NNBR) | 1,456,446 | 1,458,416 | +1,970 | 4,369 | 5,688 | 0.48% | +1,318 |
| ASTRIA THERAPEUTICS INC | 675,000 | 675,000 | 0 | 6,143 | 7,432 | 0.63% | +1,289 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 200,000 | +200,000 | 0 | 1,260 | 0.11% | +1,260 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 1,833,325 | 2,712,443 | +879,118 | 4,583 | 5,805 | 0.49% | +1,221 |
| SAVARA INC(SVRA) | 5,180,951 | 5,180,951 | 0 | 20,879 | 21,967 | 1.85% | +1,088 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 1,202,528 | 1,684,073 | +481,545 | 5,111 | 6,197 | 0.52% | +1,087 |
| INSPIREMD INC(NSPR) | 2,026,600 | 2,209,593 | +182,993 | 5,057 | 5,922 | 0.50% | +865 |
| READING INTL INC(RDI) | 3,244,573 | 3,236,497 | -8,076 | 4,607 | 5,275 | 0.44% | +668 |
| DISC MEDICINE INC(IRON) | 150,000 | 150,000 | 0 | 6,761 | 7,371 | 0.62% | +611 |
| MEDIAALPHA INC(MAX) | 123,564 | 123,564 | 0 | 1,627 | 2,238 | 0.19% | +610 |
| BRIGHTCOVE INC | 1,313,768 | 1,664,768 | +351,000 | 3,114 | 3,596 | 0.30% | +482 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 29,314 | +29,314 | 0 | 454 | 0.04% | +454 |
| GAIA INC NEW(GAIA) | 915,029 | 915,029 | 0 | 4,035 | 4,456 | 0.37% | +421 |
| RESERVOIR MEDIA INC(RSVR) | 1,550,797 | 1,560,797 | +10,000 | 12,251 | 12,658 | 1.07% | +407 |
| AILERON THERAPEUTICS INC(RNTX) | 464,367 | 464,367 | 0 | 1,286 | 1,644 | 0.14% | +358 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,750,000 | 1,750,000 | 0 | 2,310 | 2,660 | 0.22% | +350 |
| B. RILEY FINANCIAL INC(RILY) | 23,976 | 136,174 | +112,198 | 423 | 715 | 0.06% | +292 |
| EVOKE PHARMA INC | 0 | 56,249 | +56,249 | 0 | 268 | 0.02% | +268 |
| NEKTAR THERAPEUTICS(NKTR) | 4,110,000 | 4,110,000 | 0 | 5,096 | 5,343 | 0.45% | +247 |
| SCULLY ROYALTY LTD(SRL) | 239,197 | 239,197 | 0 | 1,703 | 1,914 | 0.16% | +210 |
| ISHARES TR | 1,516 | 2,331 | +815 | 308 | 515 | 0.04% | +207 |
| SURROZEN INC(SRZN) | 187,206 | 187,206 | 0 | 2,050 | 2,243 | 0.19% | +193 |
| KODIAK SCIENCES INC(KOD) | 0 | 68,857 | +68,857 | 0 | 180 | 0.02% | +180 |
| STRATA SKIN SCIENCES INC | 303,917 | 403,917 | +100,000 | 933 | 1,111 | 0.09% | +178 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 13,371 | 13,371 | 0 | 241 | 357 | 0.03% | +116 |
| BM TECHNOLOGIES INC | 76,034 | 76,034 | 0 | 171 | 259 | 0.02% | +87 |
| RENEO PHARMACEUTICALS INC | 547,804 | 547,804 | 0 | 846 | 931 | 0.08% | +85 |
| EXAGEN INC(XGN) | 59,316 | 62,116 | +2,800 | 108 | 192 | 0.02% | +84 |
| HILTON GRAND VACATIONS INC(HGV) | 668,871 | 746,829 | +77,958 | 27,042 | 27,125 | 2.28% | +82 |
| SPDR SER TR ST STR SP BIOT | 22,369 | 21,646 | -723 | 2,074 | 2,139 | 0.18% | +65 |
| INSTIL BIO INC(TIL) | 127,292 | 20,276 | -107,016 | 1,310 | 1,365 | 0.11% | +55 |
| GOSSAMER BIO INC(GOSS) | 672,856 | 672,856 | 0 | 623 | 664 | 0.06% | +41 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 950,962 | 798,762 | -152,200 | 761 | 791 | 0.07% | +30 |
| SPAR GROUP INC(SGRP) | 662,028 | 662,028 | 0 | 1,595 | 1,622 | 0.14% | +26 |
| ACHIEVE LIFE SCIENCES INC | 654,000 | 654,000 | 0 | 3,074 | 3,100 | 0.26% | +26 |
| TRANSACT TECHNOLOGIES INC(TACT) | 20,123 | 20,123 | 0 | 76 | 98 | 0.01% | +22 |
| LEMONADE INC(LMND) | 0 | 507,460 | +507,460 | 0 | 16 | 0.00% | +16 |
| KINTARA THERAPEUTICS INC | 0 | 79,766 | +79,766 | 0 | 16 | 0.00% | +16 |
| LADDER CAP CORP(LADR) | 25,631 | 25,631 | 0 | 289 | 297 | 0.03% | +8 |
| TC BIOPHARM HOLDINGS PLC | 235,294 | 235,294 | 0 | 3 | 4 | 0.00% | +1 |
| PERFECT CORP(PERF) | 0 | 16,075 | +16,075 | 0 | 1 | 0.00% | +1 |
| LUCID DIAGNOSTICS INC(LUCD) | 126,362 | 126,362 | 0 | 104 | 103 | 0.01% | -1 |
| RENALYTIX PLC | 117,644 | 117,644 | 0 | 27 | 25 | 0.00% | -3 |
| GUARDFORCE AI CO LTD(GFAI) | 154,205 | 154,205 | 0 | 30 | 26 | 0.00% | -4 |
| DHI GROUP INC(DHX) | 2,066,417 | 2,376,606 | +310,189 | 4,319 | 4,314 | 0.36% | -5 |
| APTOSE BIOSCIENCES INC | 77,340 | 77,340 | 0 | 59 | 32 | 0.00% | -27 |
| FORTRESS BIOTECH INC(FBIO) | 153,152 | 153,152 | 0 | 262 | 221 | 0.02% | -41 |
| PERFECT CORP(PERF) | 419,133 | 419,133 | 0 | 847 | 805 | 0.07% | -42 |
| DARIOHEALTH CORP(DRIO) | 2,391,325 | 2,503,312 | +111,987 | 2,846 | 2,804 | 0.24% | -42 |
| TALPHERA INC(TLPH) | 1,992,519 | 1,992,519 | 0 | 1,773 | 1,707 | 0.14% | -67 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,935,484 | 1,935,484 | 0 | 3,881 | 3,794 | 0.32% | -87 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 600,000 | 600,000 | 0 | 1,584 | 1,494 | 0.13% | -90 |
| KIORA PHARMACEUTICALS INC(KPRX) | 211,110 | 211,110 | 0 | 887 | 773 | 0.07% | -114 |
| IMMATICS N.V | 248,506 | 248,506 | 0 | 688 | 572 | 0.05% | -117 |
| SILENCE THERAPEUTICS PLC(SLN) | 200,000 | 200,000 | 0 | 3,800 | 3,636 | 0.31% | -164 |
| AN2 THERAPEUTICS INC | 98,278 | 0 | -98,278 | 211 | 0 | — | -211 |
| ALTISOURCE PORTFOLIO SOLNS S | 1,091,009 | 1,091,009 | 0 | 1,538 | 1,309 | 0.11% | -229 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 2,304,150 | 2,304,150 | 0 | 3,871 | 3,618 | 0.30% | -253 |
| UNICYCIVE THERAPEUTICS INC | 2,820,358 | 2,820,358 | 0 | 1,413 | 1,150 | 0.10% | -263 |
| APREA THERAPEUTICS INC(APRE) | 205,760 | 205,760 | 0 | 837 | 566 | 0.05% | -272 |
| EVOKE PHARMA INC | 675,000 | 0 | -675,000 | 357 | 0 | — | -357 |
| REZOLUTE INC(RZLT) | 2,989,963 | 2,577,121 | -412,842 | 12,857 | 12,499 | 1.05% | -358 |
| ANEBULO PHARMACEUTICALS INC | 511,073 | 511,073 | 0 | 1,395 | 986 | 0.08% | -409 |
| NEUROPACE INC(NPCE) | 616,823 | 607,890 | -8,933 | 4,663 | 4,237 | 0.36% | -426 |
| THERATECHNOLOGIES INC | 2,682,228 | 2,682,228 | 0 | 3,755 | 3,326 | 0.28% | -429 |
| LAZYDAYS HLDGS INC | 500,000 | 551,135 | +51,135 | 1,270 | 827 | 0.07% | -443 |