Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nLIGHT, Inc.(LASR) | 1,023,739 | 939,011 | -84,728 | $58.37M | $65.37M | 5.67% | +$7.00M |
| Vicor Corporation(VICR) | 288,180 | 148,981 | -139,199 | $46.40M | $56.58M | 4.91% | +$10.18M |
| 908 Devices Inc.(MASS) | 5,199,924 | 4,879,773 | -320,151 | $31.82M | $42.45M | 3.68% | +$10.63M |
| LightPath Technologies, Inc.(LPTH) | 2,037,610 | 2,537,522 | +499,912 | $20.44M | $41.49M | 3.60% | +$21.05M |
| American Superconductor Corp | 801,604 | 951,604 | +150,000 | $27.13M | $39.50M | 3.43% | +$12.37M |
| CEVA, Inc.(CEVA) | 864,806 | 799,806 | -65,000 | $16.15M | $37.72M | 3.27% | +$21.56M |
| Butterfly Network, Inc.(BFLY) | 4,430,593 | 4,430,593 | 0 | $17.90M | $37.31M | 3.24% | +$19.41M |
| Definium Therapeutics, Inc.(DFTX) | 1,076,893 | 784,800 | -292,093 | $20.35M | $36.92M | 3.20% | +$16.56M |
| Aehr Test Systems, Inc.(AEHR) | 1,593,971 | 374,808 | -1,219,163 | $59.10M | $36.00M | 3.12% | -$23.10M |
| Kopin Corporation(KOPN) | 11,814,812 | 8,024,062 | -3,790,750 | $26.58M | $35.95M | 3.12% | +$9.36M |
| BlackSky Technology Inc.(BKSY) | 1,725,610 | 1,200,000 | -525,610 | $43.42M | $33.50M | 2.91% | -$9.91M |
| Boost Run, Inc. | 0 | 813,739 | +813,739 | $0 | $31.58M | 2.74% | +$31.58M |
| Impinj, Inc.(PI) | 207,018 | 207,018 | 0 | $21.26M | $29.65M | 2.57% | +$8.39M |
| Aerovironment, Inc. | 130,658 | 146,908 | +16,250 | $23.92M | $24.25M | 2.10% | +$333.2K |
| Velo3D, Inc.(VELO) | 1,978,282 | 1,322,066 | -656,216 | $18.58M | $23.20M | 2.01% | +$4.63M |
| Backblaze, Inc.(BLZE) | 1,400,166 | 1,400,166 | 0 | $4.83M | $22.21M | 1.93% | +$17.38M |
| The RealReal, Inc.(REAL) | 1,483,847 | 1,803,647 | +319,800 | $13.47M | $21.26M | 1.85% | +$7.79M |
| Universal Technical Institute, Inc.(UTI) | 489,098 | 489,098 | 0 | $17.66M | $20.92M | 1.82% | +$3.26M |
| Talkspace, Inc. | 3,826,892 | 3,826,892 | 0 | $19.80M | $19.90M | 1.73% | +$95.7K |
| Arlo Technologies, Inc.(ARLO) | 1,265,109 | 1,466,009 | +200,900 | $18.00M | $19.76M | 1.72% | +$1.76M |
| Everspin Technologies, Inc.(MRAM) | 2,077,241 | 750,000 | -1,327,241 | $18.26M | $18.14M | 1.57% | -$123.9K |
| Insight Molecular Diagnostics Inc.(IMDX) | 2,806,256 | 2,836,692 | +30,436 | $9.20M | $16.74M | 1.45% | +$7.53M |
| Amtech Systems, Inc. | 0 | 690,000 | +690,000 | $0 | $15.93M | 1.38% | +$15.93M |
| Strata Critical Medical, Inc. | 2,821,468 | 2,821,468 | 0 | $11.79M | $14.87M | 1.29% | +$3.08M |
| PowerFleet, Inc.(AIOT) | 4,701,506 | 3,840,463 | -861,043 | $14.48M | $14.71M | 1.28% | +$228.3K |
| Gilat Satellite Networks Ltd.(GILT) | 2,302,767 | 1,036,181 | -1,266,586 | $34.59M | $13.79M | 1.20% | -$20.80M |
| RADCOM Ltd.(RDCM) | 991,261 | 951,796 | -39,465 | $12.05M | $13.42M | 1.16% | +$1.37M |
| Fennec Pharmaceuticals Inc.(FENC) | 720,135 | 1,160,296 | +440,161 | $4.43M | $12.47M | 1.08% | +$8.04M |
| Galaxy Digital(GLXY) | 445,000 | 447,000 | +2,000 | $8.21M | $12.22M | 1.06% | +$4.01M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,672,168 | 1,672,168 | 0 | $9.18M | $12.07M | 1.05% | +$2.89M |
| Brazil Potash Corp.(GRO) | 2,228,600 | 5,000,000 | +2,771,400 | $7.22M | $10.75M | 0.93% | +$3.53M |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | $8.65M | $10.61M | 0.92% | +$1.96M |
| The Lovesac Company(LOVE) | 500,002 | 610,402 | +110,400 | $7.39M | $10.19M | 0.88% | +$2.80M |
| Ouster, Inc.(OUST) | 186,000 | 157,435 | -28,565 | $3.42M | $9.84M | 0.85% | +$6.43M |
| ASP Isotopes Inc.(ASPI) | 2,124,496 | 1,581,490 | -543,006 | $9.39M | $9.84M | 0.85% | +$446.6K |
| SOPHiA GENETICS SA(SOPH) | 0 | 1,700,000 | +1,700,000 | $0 | $9.81M | 0.85% | +$9.81M |
| Genasys Inc.(GNSS) | 5,649,544 | 5,649,544 | 0 | $10.28M | $9.60M | 0.83% | -$677.9K |
| Red Cat Holdings, Inc.(RCAT) | 374,460 | 874,460 | +500,000 | $4.90M | $9.31M | 0.81% | +$4.41M |
| Abeona Therapeutics Inc.(ABEO) | 803,130 | 1,486,130 | +683,000 | $3.60M | $9.18M | 0.80% | +$5.59M |
| SCHMID Group N.V.(SHMD) | 0 | 1,388,976 | +1,388,976 | $0 | $8.69M | 0.75% | +$8.69M |
| Natural Gas Services Group, Inc.(NGS) | 214,776 | 189,732 | -25,044 | $8.11M | $8.19M | 0.71% | +$79.4K |
| Spruce Biosciences, Inc. | 0 | 146,988 | +146,988 | $0 | $7.94M | 0.69% | +$7.94M |
| Tigo Energy, Inc.(TYGO) | 2,150,930 | 3,347,933 | +1,197,003 | $8.09M | $7.80M | 0.68% | -$286.8K |
| Citi Trends, Inc.(CTRN) | 166,127 | 134,127 | -32,000 | $7.20M | $7.76M | 0.67% | +$561.3K |
| Spire Global, Inc.(SPIR) | 428,813 | 413,522 | -15,291 | $5.39M | $7.69M | 0.67% | +$2.30M |
| Lantronix, Inc.(LTRX) | 0 | 1,250,000 | +1,250,000 | $0 | $7.35M | 0.64% | +$7.35M |
| Ideal Power Inc.(IPWR) | 1,196,849 | 1,346,244 | +149,395 | $3.39M | $7.22M | 0.63% | +$3.83M |
| Owlet, Inc.(OWLT) | 1,978,470 | 1,225,353 | -753,117 | $10.17M | $7.03M | 0.61% | -$3.14M |
| Elmet Group Co. | 0 | 344,853 | +344,853 | $0 | $6.81M | 0.59% | +$6.81M |
| Mayville Engineering Company, Inc.(MEC) | 0 | 180,000 | +180,000 | $0 | $6.74M | 0.59% | +$6.74M |
| Lifeway Foods, Inc.(LWAY) | 0 | 223,000 | +223,000 | $0 | $6.65M | 0.58% | +$6.65M |
| Paysign, Inc.(PAYS) | 385,965 | 800,965 | +415,000 | $2.28M | $6.56M | 0.57% | +$4.28M |
| Progyny, Inc. | 220,000 | 220,000 | 0 | $3.74M | $6.34M | 0.55% | +$2.61M |
| Destination XL Group, Inc.(DXLG) | 9,399,297 | 9,399,297 | 0 | $4.79M | $6.30M | 0.55% | +$1.50M |
| Nextdoor Holdings, Inc.(NXDR) | 2,153,838 | 2,655,204 | +501,366 | $3.02M | $6.03M | 0.52% | +$3.01M |
| Rani Therapeutics Holdings, Inc.(RANI) | 6,500,000 | 7,500,000 | +1,000,000 | $4.78M | $5.70M | 0.49% | +$926.8K |
| Allot Ltd.(ALLT) | 624,700 | 624,700 | 0 | $4.16M | $5.53M | 0.48% | +$1.37M |
| Reservoir Media, Inc.(RSVR) | 551,594 | 545,453 | -6,141 | $5.40M | $5.39M | 0.47% | -$5.6K |
| NeoVolta Inc.(NEOV) | 0 | 1,645,557 | +1,645,557 | $0 | $5.18M | 0.45% | +$5.18M |
| Gambling.com Group Ltd. ORDINARY SHARES | 2,486,477 | 2,667,343 | +180,866 | $9.65M | $5.07M | 0.44% | -$4.58M |
| Forte Biosciences, Inc. | 200,000 | 222,500 | +22,500 | $5.18M | $4.73M | 0.41% | -$451.9K |
| GrowGeneration Corp.(GRWG) | 3,380,784 | 3,098,410 | -282,374 | $3.72M | $4.59M | 0.40% | +$866.8K |
| Arbe Robotics Ltd.(ARBE) | 5,901,897 | 5,506,444 | -395,453 | $3.60M | $4.57M | 0.40% | +$970.2K |
| SANUWAVE Health, Inc.(SNWV) | 454,550 | 454,550 | 0 | $7.86M | $4.55M | 0.39% | -$3.31M |
| OrthoPediatrics Corp.(KIDS) | 237,169 | 237,169 | 0 | $3.76M | $4.54M | 0.39% | +$773.2K |
| 5E Advanced Materials, Inc.(FEAM) | 3,250,000 | 3,126,384 | -123,616 | $4.55M | $4.35M | 0.38% | -$204.3K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,100,000 | 1,100,000 | 0 | $3.39M | $4.33M | 0.38% | +$946.0K |
| Aura Biosciences, Inc.(AURA) | 0 | 591,285 | +591,285 | $0 | $4.20M | 0.36% | +$4.20M |
| Ooma, Inc.(OOMA) | 411,108 | 173,820 | -237,288 | $5.98M | $3.34M | 0.29% | -$2.64M |
| Crinetics Pharmaceuticals, Inc | 100,000 | 85,000 | -15,000 | $3.63M | $3.18M | 0.28% | -$451.3K |
| OPKO Health, Inc.(OPK) | 2,100,000 | 2,110,000 | +10,000 | $2.39M | $3.17M | 0.27% | +$771.0K |
| Aeluma, Inc.(ALMU) | 200,000 | 131,404 | -68,596 | $2.62M | $2.90M | 0.25% | +$283.4K |
| American Public Education, Inc.(APEI) | 53,500 | 53,500 | 0 | $3.04M | $2.87M | 0.25% | -$170.1K |
| Hippo Holdings Inc.(HIPO) | 100,000 | 100,000 | 0 | $2.61M | $2.83M | 0.25% | +$220.0K |
| Faeth Therapeutics, Inc.(FTH) | 0 | 111,343 | +111,343 | $0 | $2.78M | 0.24% | +$2.78M |
| Nkarta, Inc.(NKTX) | 906,000 | 906,000 | 0 | $1.91M | $2.56M | 0.22% | +$652.3K |
| Xtant Medical Holdings, Inc.(XTNT) | 5,976,910 | 5,976,910 | 0 | $3.34M | $2.52M | 0.22% | -$818.8K |
| Benitec Biopharma Inc.(BNTC) | 187,977 | 187,977 | 0 | $2.00M | $2.52M | 0.22% | +$513.2K |
| argenx SE(ARGX) | 3,750 | 2,500 | -1,250 | $2.74M | $2.32M | 0.20% | -$419.0K |
| Alto Neuroscience, Inc.(ANRO) | 170,000 | 80,000 | -90,000 | $3.82M | $2.11M | 0.18% | -$1.71M |
| Liberty Defense Holdings, Ltd.(DETX) | 0 | 514,300 | +514,300 | $0 | $2.08M | 0.18% | +$2.08M |
| Modular Medical, Inc.(MODD) | 366,666 | 441,095 | +74,429 | $1.94M | $1.98M | 0.17% | +$48.9K |
| Aquestive Therapeutics, Inc. | 270,400 | 475,400 | +205,000 | $1.12M | $1.98M | 0.17% | +$855.5K |
| Abacus Global Management, Inc.(ABX) | 177,772 | 177,772 | 0 | $1.40M | $1.90M | 0.17% | +$503.1K |
| Black Diamond Therapeutics, In | 525,000 | 1,000,000 | +475,000 | $1.12M | $1.85M | 0.16% | +$731.8K |
| DHI Group, Inc.(DHX) | 497,698 | 497,698 | 0 | $1.40M | $1.85M | 0.16% | +$447.9K |
| Angel Studios,Inc. | 0 | 458,379 | +458,379 | $0 | $1.68M | 0.15% | +$1.68M |
| SUNation Energy Inc.(SUNE) | 0 | 820,000 | +820,000 | $0 | $1.59M | 0.14% | +$1.59M |
| SAB Biotherapeutics, Inc.(SABS) | 400,000 | 375,000 | -25,000 | $1.53M | $1.46M | 0.13% | -$69.5K |
| Nektar Therapeutics(NKTR) | 20,000 | 20,925 | +925 | $1.44M | $1.46M | 0.13% | +$21.8K |
| Atrium Therapeutics, Inc.(RNA) | 50,000 | 107,500 | +57,500 | $668.5K | $1.45M | 0.13% | +$777.4K |
| Satellos Bioscience Inc.(MSLE) | 0 | 180,000 | +180,000 | $0 | $1.40M | 0.12% | +$1.40M |
| OptimizeRx Corporation(OPRX) | 230,421 | 240,421 | +10,000 | $1.45M | $1.38M | 0.12% | -$71.8K |
| Aytu BioPharma, Inc. | 619,574 | 619,574 | 0 | $1.69M | $1.33M | 0.12% | -$359.4K |
| Anteris Technologies Global Corp.(AVR) | 115,000 | 115,000 | 0 | $638.3K | $1.13M | 0.10% | +$494.5K |
| PepGen Inc.(PEPG) | 1,830,925 | 600,000 | -1,230,925 | $3.24M | $1.08M | 0.09% | -$2.16M |
| Cryoport, Inc.(CYRX) | 61,111 | 61,111 | 0 | $506.0K | $959.4K | 0.08% | +$453.4K |
| Opus Genetics, Inc.(IRD) | 0 | 232,590 | +232,590 | $0 | $955.9K | 0.08% | +$955.9K |
| Satellos Bioscience, Inc. (Can | 215,000 | 125,000 | -90,000 | $1.21M | $938.8K | 0.08% | -$272.3K |
| Creative Realities, Inc.(CREX) | 0 | 200,000 | +200,000 | $0 | $826.0K | 0.07% | +$826.0K |