Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Superconductor Corpor | 2,228,301 | 2,661,319 | +433,018 | 24,823 | 35,954 | 4.71% | +11,131 |
| ADMA Biologics, Inc. | 5,999,872 | 5,714,882 | -284,990 | 27,119 | 37,718 | 4.94% | +10,599 |
| Impinj, Inc.(PI) | 337,628 | 319,252 | -18,376 | 30,397 | 40,995 | 5.37% | +10,599 |
| Mind Medicine (MindMed) Inc. | 0 | 833,000 | +833,000 | 0 | 7,830 | 1.03% | +7,830 |
| PowerFleet, Inc. | 3,417,223 | 3,417,223 | 0 | 11,687 | 18,248 | 2.39% | +6,561 |
| Societal CDMO, Inc. | 0 | 7,886,500 | +7,886,500 | 0 | 8,517 | 1.12% | +8,517 |
| Alto Neuroscience, Inc.(ANRO) | 0 | 299,147 | +299,147 | 0 | 4,592 | 0.60% | +4,592 |
| Longboard Pharmaceuticals, Inc | 0 | 211,518 | +211,518 | 0 | 4,569 | 0.60% | +4,569 |
| The Real Brokerage, Inc.(Canad | 500,000 | 1,703,228 | +1,203,228 | 800 | 5,314 | 0.70% | +4,514 |
| Gilat Satellite Networks, Ltd.(GILT) | 0 | 773,581 | +773,581 | 0 | 4,201 | 0.55% | +4,201 |
| Rekor Systems, Inc. | 0 | 1,451,073 | +1,451,073 | 0 | 3,323 | 0.44% | +3,323 |
| Turtle Beach Corporation | 577,386 | 547,402 | -29,984 | 6,322 | 9,437 | 1.24% | +3,115 |
| Sera Prognostics, Inc. | 374,902 | 584,664 | +209,762 | 2,242 | 5,320 | 0.70% | +3,079 |
| RADCOM, Ltd. (Israel) | 795,795 | 840,795 | +45,000 | 6,414 | 9,383 | 1.23% | +2,969 |
| Talkspace, Inc.(TALK) | 2,860,680 | 2,860,680 | 0 | 7,266 | 10,213 | 1.34% | +2,947 |
| Nuvation Bio, Inc.(NUVB) | 1,350,000 | 1,350,000 | 0 | 2,039 | 4,914 | 0.64% | +2,876 |
| Aerovironment, Inc. | 110,326 | 107,826 | -2,500 | 13,905 | 16,528 | 2.16% | +2,622 |
| Clene Inc @1.50 6/16/30 (60day | 33,791,321 | 25,197,987 | -8,593,334 | 31,178 | 33,637 | 4.41% | +2,459 |
| Viemed Healthcare, Inc. (Canad | 1,430,345 | 1,430,345 | 0 | 11,228 | 13,488 | 1.77% | +2,260 |
| Ultra Clean Holdings, Inc.(UCTT) | 132,248 | 142,248 | +10,000 | 4,515 | 6,535 | 0.86% | +2,020 |
| Genasys, Inc. | 5,749,544 | 5,749,544 | 0 | 11,672 | 13,626 | 1.78% | +1,955 |
| The RealReal, Inc.(REAL) | 0 | 476,099 | +476,099 | 0 | 1,862 | 0.24% | +1,862 |
| Silynxcom, Ltd. (Israel) | 0 | 536,269 | +536,269 | 0 | 1,829 | 0.24% | +1,829 |
| Natural Gas Services Group, In | 769,233 | 724,514 | -44,719 | 12,369 | 14,077 | 1.84% | +1,708 |
| Synchronoss Technologies, Inc. | 0 | 531,110 | +531,110 | 0 | 4,435 | 0.58% | +4,435 |
| Modular Medical, Inc. | 0 | 750,000 | +750,000 | 0 | 1,388 | 0.18% | +1,388 |
| EMCORE Corporation | 0 | 4,000,000 | +4,000,000 | 0 | 1,380 | 0.18% | +1,380 |
| Gambling.com Group Ltd. | 0 | 1,350,943 | +1,350,943 | 0 | 12,334 | 1.62% | +12,334 |
| Vital Farms, Inc. | 157,301 | 157,301 | 0 | 2,468 | 3,657 | 0.48% | +1,189 |
| Blade Air Mobility, Inc. | 1,388,635 | 2,136,378 | +747,743 | 4,902 | 6,089 | 0.80% | +1,187 |
| Cognition Therapeutics, Inc. | 0 | 650,000 | +650,000 | 0 | 1,183 | 0.15% | +1,183 |
| AVITA Medical, Inc. | 496,952 | 496,952 | 0 | 6,818 | 7,966 | 1.04% | +1,148 |
| ARS Pharmaceuticals,Inc. | 0 | 100,000 | +100,000 | 0 | 1,022 | 0.13% | +1,022 |
| Aspen Aerogels, Inc. | 2,146,428 | 1,977,839 | -168,589 | 33,871 | 34,810 | 4.56% | +939 |
| Cybin, Inc. (Canada) | 0 | 2,250,000 | +2,250,000 | 0 | 930 | 0.12% | +930 |
| Akoustis Technologies, Inc. | 0 | 1,537,008 | +1,537,008 | 0 | 909 | 0.12% | +909 |
| ClearPoint Neuro, Inc. | 0 | 131,431 | +131,431 | 0 | 894 | 0.12% | +894 |
| Alpine Immune Sciences, Inc. | 40,000 | 40,000 | 0 | 762 | 1,586 | 0.21% | +823 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 50,000 | 55,000 | +5,000 | 1,779 | 2,575 | 0.34% | +796 |
| American Public Education, Inc(APEI) | 169,370 | 169,370 | 0 | 1,634 | 2,405 | 0.31% | +771 |
| Aviat Networks, Inc. | 130,808 | 130,808 | 0 | 4,272 | 5,015 | 0.66% | +743 |
| GrowGeneration Corp. | 850,692 | 1,001,692 | +151,000 | 2,135 | 2,865 | 0.38% | +730 |
| Treace Medical Concepts, Inc. | 0 | 55,000 | +55,000 | 0 | 718 | 0.09% | +718 |
| LeMaitre Vascular, Inc.(LMAT) | 230,000 | 207,000 | -23,000 | 13,055 | 13,737 | 1.80% | +682 |
| Reservoir Media, Inc. | 701,662 | 716,662 | +15,000 | 5,003 | 5,683 | 0.74% | +680 |
| Sidus Space,Inc. | 0 | 200,000 | +200,000 | 0 | 678 | 0.09% | +678 |
| Gaia, Inc. | 1,738,257 | 1,738,257 | 0 | 4,693 | 5,354 | 0.70% | +661 |
| XCel Brands, Inc. | 0 | 769,230 | +769,230 | 0 | 600 | 0.08% | +600 |
| Savara, Inc.(SVRA) | 0 | 100,000 | +100,000 | 0 | 498 | 0.07% | +498 |
| Orthofix Medical, Inc. | 0 | 474,456 | +474,456 | 0 | 6,889 | 0.90% | +6,889 |
| OrthoPediatrics Corporation | 425,619 | 487,619 | +62,000 | 13,837 | 14,219 | 1.86% | +382 |
| OncoCyte Corporation | 754,286 | 754,286 | 0 | 1,871 | 2,210 | 0.29% | +339 |
| Aqua Metals, Inc. | 900,000 | 1,800,000 | +900,000 | 684 | 968 | 0.13% | +284 |
| Beam Global | 907,234 | 983,535 | +76,301 | 6,432 | 6,688 | 0.88% | +256 |
| Nano Dimension, Ltd. ADR (Isra | 663,126 | 663,126 | 0 | 1,592 | 1,847 | 0.24% | +255 |
| LightPath Technologies, Inc. - | 1,825,000 | 1,825,000 | 0 | 2,300 | 2,519 | 0.33% | +219 |
| ElectroCore, Inc. | 550,364 | 550,364 | 0 | 3,187 | 3,396 | 0.44% | +209 |
| PureTech Health PLC-ADR | 0 | 6,900 | +6,900 | 0 | 197 | 0.03% | +197 |
| Ideal Power, Inc. | 163,281 | 162,351 | -930 | 1,267 | 1,445 | 0.19% | +178 |
| Spruce Biosciences, Inc. | 0 | 200,000 | +200,000 | 0 | 157 | 0.02% | +157 |
| Profire Energy, Inc. | 0 | 2,619,956 | +2,619,956 | 0 | 4,847 | 0.63% | +4,847 |
| Spero Therapeutics, Inc. | 333,400 | 333,400 | 0 | 490 | 573 | 0.08% | +83 |
| Westport Fuel Systems, Inc. (C | 369,090 | 369,090 | 0 | 2,443 | 2,488 | 0.33% | +44 |
| Markforged Holding Corp. | 602,310 | 613,310 | +11,000 | 494 | 513 | 0.07% | +19 |
| CEVA, Inc.(CEVA) | 507,104 | 507,104 | 0 | 11,516 | 11,516 | 1.51% | 0 |
| Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | 363,100 | 0 | 133 | 119 | 0.02% | -14 |
| DHI Group, Inc. | 581,000 | 581,000 | 0 | 1,505 | 1,482 | 0.19% | -23 |
| Usio,Inc. | 1,270,628 | 1,269,866 | -762 | 2,185 | 2,159 | 0.28% | -27 |
| Forza X1,Inc. | 239,537 | 209,775 | -29,762 | 129 | 100 | 0.01% | -29 |
| urban-gro, Inc. (F4) | 1,075,037 | 1,075,037 | 0 | 1,505 | 1,473 | 0.19% | -32 |
| LiqTech International, Inc. (D | 250,000 | 250,000 | 0 | 850 | 773 | 0.10% | -77 |
| Xtant Medical Holdings, Inc. | 468,680 | 378,206 | -90,474 | 530 | 443 | 0.06% | -87 |
| Lulu's Fashion Lounge Holdings | 200,000 | 200,000 | 0 | 372 | 280 | 0.04% | -92 |
| OPKO Health, Inc.(OPK) | 1,100,000 | 1,300,000 | +200,000 | 1,661 | 1,560 | 0.20% | -101 |
| BlackSky Technology, Inc.(BKSY) | 2,785,671 | 2,785,671 | 0 | 3,900 | 3,789 | 0.50% | -111 |
| Outbrain, Inc. | 0 | 301,155 | +301,155 | 0 | 1,190 | 0.16% | +1,190 |
| Bitfarms, Ltd. (Canada) (U.S. COM | 192,989 | 192,989 | 0 | 562 | 430 | 0.06% | -131 |
| Shapeways Holdings, Inc. | 284,041 | 255,234 | -28,807 | 699 | 505 | 0.07% | -193 |
| Quipt Home Medical Corp. | 294,600 | 294,600 | 0 | 1,500 | 1,287 | 0.17% | -212 |
| Rocket Lab USA, Inc. | 202,000 | 202,000 | 0 | 1,117 | 830 | 0.11% | -287 |
| Citi Trends, Inc. | 265,768 | 265,768 | 0 | 7,516 | 7,210 | 0.94% | -306 |
| nLight, Inc.(LASR) | 741,405 | 741,405 | 0 | 10,009 | 9,638 | 1.26% | -371 |
| Clean Energy Fuels Corp. | 101,000 | 0 | -101,000 | 387 | 0 | — | -387 |
| Lilium N.V. (Germany) | 1,938,845 | 1,938,845 | 0 | 2,288 | 1,861 | 0.24% | -427 |
| Twin Vee PowerCats Co. | 939,176 | 939,176 | 0 | 1,305 | 808 | 0.11% | -498 |
| Movano, Inc. | 1,364,286 | 1,343,663 | -20,623 | 1,066 | 552 | 0.07% | -514 |
| Mobilicom Limited (Australia) | 276,656 | 0 | -276,656 | 537 | 0 | — | -537 |
| NeuroOne Medical Technologies | 1,450,000 | 1,450,000 | 0 | 2,291 | 1,740 | 0.23% | -551 |
| Tela Bio, Inc. | 589,963 | 589,963 | 0 | 3,906 | 3,345 | 0.44% | -560 |
| Red Cat Holdings, Inc.(RCAT) | 5,000,000 | 5,000,000 | 0 | 4,400 | 3,825 | 0.50% | -575 |
| Immunovant, Inc.(IMVT) | 70,000 | 70,000 | 0 | 2,949 | 2,262 | 0.30% | -687 |
| Arbe Robotics, Ltd.(Israel) | 0 | 7,713,175 | +7,713,175 | 0 | 16,121 | 2.11% | +16,121 |
| Mama's Creations, Inc. | 154,438 | 0 | -154,438 | 758 | 0 | — | -758 |
| Clene Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Gee Group, Inc. | 1,599,096 | 0 | -1,599,096 | 800 | 0 | — | -800 |
| Soleno Therapeutics, Inc. | 20,000 | 0 | -20,000 | 805 | 0 | — | -805 |
| Lantronix, Inc. | 761,933 | 989,307 | +227,374 | 4,465 | 3,522 | 0.46% | -943 |
| Altisource Portfolio Solutions | 280,600 | 0 | -280,600 | 999 | 0 | — | -999 |
| Progyny, Inc. | 55,000 | 25,000 | -30,000 | 2,045 | 954 | 0.12% | -1,091 |
| Bitcoin Depot, Inc. | 937,002 | 937,002 | 0 | 3,027 | 1,776 | 0.23% | -1,251 |