Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Impinj, Inc.(PI) | 337,628 | 319,252 | -18,376 | $30.40M | $41.00M | 5.37% | +$10.60M |
| ADMA Biologics, Inc. | 5,999,872 | 5,714,882 | -284,990 | $27.12M | $37.72M | 4.94% | +$10.60M |
| American Superconductor Corpor | 2,228,301 | 2,661,319 | +433,018 | $24.82M | $35.95M | 4.71% | +$11.13M |
| Aspen Aerogels, Inc.(ASPN) | 2,146,428 | 1,977,839 | -168,589 | $33.87M | $34.81M | 4.56% | +$939.3K |
| Destination XL Group, Inc.(DXLG) | 9,399,297 | 9,399,297 | 0 | $41.36M | $33.84M | 4.43% | -$7.52M |
| Clene Inc @1.50 6/16/30 (60dayWARRANTS | 33,791,321 | 25,197,987 | -8,593,334 | $31.18M | $33.64M | 4.41% | +$2.46M |
| PowerFleet, Inc.(AIOT) | 3,417,223 | 3,417,223 | 0 | $11.69M | $18.25M | 2.39% | +$6.56M |
| Aerovironment, Inc. | 110,326 | 107,826 | -2,500 | $13.91M | $16.53M | 2.16% | +$2.62M |
| InfuSystem Holdings, Inc.(INFU) | 2,000,000 | 1,900,000 | -100,000 | $21.08M | $16.28M | 2.13% | -$4.80M |
| Arbe Robotics Ltd.(ARBE) | 7,713,175 | 7,713,175 | 0 | $16.81M | $16.12M | 2.11% | -$694.2K |
| Everspin Technologies, Inc.(MRAM) | 2,006,241 | 2,006,241 | 0 | $18.14M | $15.89M | 2.08% | -$2.25M |
| Aehr Test Systems, Inc.(AEHR) | 1,227,883 | 1,228,525 | +642 | $32.58M | $15.23M | 2.00% | -$17.34M |
| OrthoPediatrics Corp.(KIDS) | 425,619 | 487,619 | +62,000 | $13.84M | $14.22M | 1.86% | +$382.1K |
| Natural Gas Services Group, Inc.(NGS) | 769,233 | 724,514 | -44,719 | $12.37M | $14.08M | 1.84% | +$1.71M |
| Repligen Corporation(RGEN) | 100,000 | 75,000 | -25,000 | $17.98M | $13.79M | 1.81% | -$4.19M |
| LeMaitre Vascular, Inc.(LMAT) | 230,000 | 207,000 | -23,000 | $13.05M | $13.74M | 1.80% | +$681.7K |
| Genasys Inc.(GNSS) | 5,749,544 | 5,749,544 | 0 | $11.67M | $13.63M | 1.78% | +$1.95M |
| Viemed Healthcare, Inc.(VMD) | 1,430,345 | 1,430,345 | 0 | $11.23M | $13.49M | 1.77% | +$2.26M |
| Leonardo DRS, Inc.(DRS) | 855,088 | 575,141 | -279,947 | $17.14M | $12.70M | 1.66% | -$4.43M |
| Gambling.com Group Ltd. | 1,138,354 | 1,350,943 | +212,589 | $11.10M | $12.33M | 1.62% | +$1.24M |
| Ooma, Inc.(OOMA) | 1,409,948 | 1,409,948 | 0 | $15.13M | $12.03M | 1.58% | -$3.10M |
| The Lovesac Company(LOVE) | 516,696 | 516,696 | 0 | $13.20M | $11.68M | 1.53% | -$1.52M |
| CEVA, Inc.(CEVA) | 507,104 | 507,104 | 0 | $11.52M | $11.52M | 1.51% | $0 |
| OptimizeRx Corporation(OPRX) | 820,042 | 853,042 | +33,000 | $11.73M | $10.36M | 1.36% | -$1.37M |
| Talkspace, Inc. | 2,860,680 | 2,860,680 | 0 | $7.27M | $10.21M | 1.34% | +$2.95M |
| argenx SE(ARGX) | 30,000 | 25,000 | -5,000 | $11.41M | $9.84M | 1.29% | -$1.57M |
| Kopin Corporation(KOPN) | 8,549,346 | 5,425,881 | -3,123,465 | $17.36M | $9.77M | 1.28% | -$7.59M |
| nLIGHT, Inc.(LASR) | 741,405 | 741,405 | 0 | $10.01M | $9.64M | 1.26% | -$370.7K |
| Turtle Beach Corporation(TBCH) | 577,386 | 547,402 | -29,984 | $6.32M | $9.44M | 1.24% | +$3.11M |
| RADCOM Ltd.(RDCM) | 795,795 | 840,795 | +45,000 | $6.41M | $9.38M | 1.23% | +$2.97M |
| Universal Technical Institute, Inc.(UTI) | 1,123,053 | 580,000 | -543,053 | $14.06M | $9.25M | 1.21% | -$4.82M |
| Vicor Corporation(VICR) | 219,436 | 224,457 | +5,021 | $9.86M | $8.58M | 1.12% | -$1.28M |
| Societal CDMO, Inc. | 7,226,414 | 7,886,500 | +660,086 | $2.53M | $8.52M | 1.12% | +$5.98M |
| AVITA Medical, Inc.(RCEL) | 496,952 | 496,952 | 0 | $6.82M | $7.97M | 1.04% | +$1.15M |
| Mind Medicine (MindMed) Inc. | 0 | 833,000 | +833,000 | $0 | $7.83M | 1.03% | +$7.83M |
| Citi Trends, Inc.(CTRN) | 265,768 | 265,768 | 0 | $7.52M | $7.21M | 0.94% | -$305.6K |
| Orthofix Medical Inc.(OFIX) | 474,456 | 474,456 | 0 | $6.40M | $6.89M | 0.90% | +$493.4K |
| Beam Global(BEEM) | 907,234 | 983,535 | +76,301 | $6.43M | $6.69M | 0.88% | +$255.7K |
| Ultra Clean Holdings, Inc.(UCTT) | 132,248 | 142,248 | +10,000 | $4.51M | $6.53M | 0.86% | +$2.02M |
| Blade Air Mobility, Inc. | 1,388,635 | 2,136,378 | +747,743 | $4.90M | $6.09M | 0.80% | +$1.19M |
| Reservoir Media, Inc.(RSVR) | 701,662 | 716,662 | +15,000 | $5.00M | $5.68M | 0.74% | +$680.3K |
| Gaia, Inc.(GAIA) | 1,738,257 | 1,738,257 | 0 | $4.69M | $5.35M | 0.70% | +$660.5K |
| Sera Prognostics, Inc.(SERA) | 374,902 | 584,664 | +209,762 | $2.24M | $5.32M | 0.70% | +$3.08M |
| The Real Brokerage, Inc.(Canad | 500,000 | 1,703,228 | +1,203,228 | $800.0K | $5.31M | 0.70% | +$4.51M |
| Century Casinos, Inc.(CNTY) | 1,644,037 | 1,644,037 | 0 | $8.02M | $5.20M | 0.68% | -$2.83M |
| 908 Devices Inc.(MASS) | 653,468 | 668,526 | +15,058 | $7.33M | $5.05M | 0.66% | -$2.28M |
| Aviat Networks, Inc.(AVNW) | 130,808 | 130,808 | 0 | $4.27M | $5.02M | 0.66% | +$743.0K |
| Nuvation Bio Inc.(NUVB) | 1,350,000 | 1,350,000 | 0 | $2.04M | $4.91M | 0.64% | +$2.88M |
| Profire Energy, Inc. | 2,619,956 | 2,619,956 | 0 | $4.74M | $4.85M | 0.63% | +$104.8K |
| Avid Bioservices, Inc. | 931,527 | 693,679 | -237,848 | $6.05M | $4.65M | 0.61% | -$1.41M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 299,147 | +299,147 | $0 | $4.59M | 0.60% | +$4.59M |
| Longboard Pharmaceuticals, Inc | 0 | 211,518 | +211,518 | $0 | $4.57M | 0.60% | +$4.57M |
| Synchronoss Technologies, Inc. | 489,286 | 531,110 | +41,824 | $3.04M | $4.43M | 0.58% | +$1.40M |
| Gilat Satellite Networks Ltd.(GILT) | 0 | 773,581 | +773,581 | $0 | $4.20M | 0.55% | +$4.20M |
| Red Cat Holdings, Inc.(RCAT) | 5,000,000 | 5,000,000 | 0 | $4.40M | $3.83M | 0.50% | -$575.0K |
| BlackSky Technology Inc.(BKSY) | 2,785,671 | 2,785,671 | 0 | $3.90M | $3.79M | 0.50% | -$111.4K |
| Vital Farms, Inc.(VITL) | 157,301 | 157,301 | 0 | $2.47M | $3.66M | 0.48% | +$1.19M |
| Lantronix, Inc.(LTRX) | 761,933 | 989,307 | +227,374 | $4.46M | $3.52M | 0.46% | -$943.0K |
| electroCore, Inc.(ECOR) | 550,364 | 550,364 | 0 | $3.19M | $3.40M | 0.44% | +$209.1K |
| Tela Bio, Inc. | 589,963 | 589,963 | 0 | $3.91M | $3.35M | 0.44% | -$560.5K |
| Rekor Systems, Inc.(REKR) | 0 | 1,451,073 | +1,451,073 | $0 | $3.32M | 0.44% | +$3.32M |
| GrowGeneration Corp.(GRWG) | 850,692 | 1,001,692 | +151,000 | $2.14M | $2.86M | 0.38% | +$729.6K |
| Fathom Holdings, Inc. | 1,699,964 | 1,417,341 | -282,623 | $6.10M | $2.82M | 0.37% | -$3.28M |
| Crinetics Pharmaceuticals, Inc | 50,000 | 55,000 | +5,000 | $1.78M | $2.57M | 0.34% | +$795.5K |
| LightPath Technologies, Inc.(LPTH) | 1,825,000 | 1,825,000 | 0 | $2.30M | $2.52M | 0.33% | +$219.0K |
| Aetherion Technologies Inc.(AETR) | 369,090 | 369,090 | 0 | $2.44M | $2.49M | 0.33% | +$44.3K |
| American Public Education, Inc.(APEI) | 169,370 | 169,370 | 0 | $1.63M | $2.41M | 0.31% | +$770.6K |
| Immunovant, Inc.(IMVT) | 70,000 | 70,000 | 0 | $2.95M | $2.26M | 0.30% | -$687.4K |
| LivePerson, Inc. | 2,554,285 | 2,245,544 | -308,741 | $9.68M | $2.24M | 0.29% | -$7.44M |
| OncoCyte Corporation | 754,286 | 754,286 | 0 | $1.87M | $2.21M | 0.29% | +$339.4K |
| Usio, Inc.(USIO) | 1,270,628 | 1,269,866 | -762 | $2.19M | $2.16M | 0.28% | -$26.7K |
| The RealReal, Inc.(REAL) | 0 | 476,099 | +476,099 | $0 | $1.86M | 0.24% | +$1.86M |
| Lilium N.V. (Germany) | 1,938,845 | 1,938,845 | 0 | $2.29M | $1.86M | 0.24% | -$426.5K |
| Nano Dimension Ltd.(NNDM) | 663,126 | 663,126 | 0 | $1.59M | $1.85M | 0.24% | +$255.3K |
| Silynxcom Ltd.(SYNX) | 0 | 536,269 | +536,269 | $0 | $1.83M | 0.24% | +$1.83M |
| Bitcoin Depot, Inc. | 937,002 | 937,002 | 0 | $3.03M | $1.78M | 0.23% | -$1.25M |
| NeuroOne Medical Technologies | 1,450,000 | 1,450,000 | 0 | $2.29M | $1.74M | 0.23% | -$551.0K |
| Alpine Immune Sciences, Inc. | 40,000 | 40,000 | 0 | $762.4K | $1.59M | 0.21% | +$823.2K |
| OPKO Health, Inc.(OPK) | 1,100,000 | 1,300,000 | +200,000 | $1.66M | $1.56M | 0.20% | -$101.0K |
| DHI Group, Inc.(DHX) | 581,000 | 581,000 | 0 | $1.50M | $1.48M | 0.19% | -$23.2K |
| Flash Sports & Media Holdings, Inc.(FLZH) | 1,075,037 | 1,075,037 | 0 | $1.51M | $1.47M | 0.19% | -$32.3K |
| Ideal Power Inc.(IPWR) | 163,281 | 162,351 | -930 | $1.27M | $1.44M | 0.19% | +$177.9K |
| Modular Medical, Inc. | 0 | 750,000 | +750,000 | $0 | $1.39M | 0.18% | +$1.39M |
| EMCORE Corporation | 0 | 4,000,000 | +4,000,000 | $0 | $1.38M | 0.18% | +$1.38M |
| Quipt Home Medical Corp. | 294,600 | 294,600 | 0 | $1.50M | $1.29M | 0.17% | -$212.1K |
| Teads Holding Co.(TEAD) | 301,155 | 301,155 | 0 | $1.32M | $1.19M | 0.16% | -$129.5K |
| Cognition Therapeutics, Inc.(CGTX) | 0 | 650,000 | +650,000 | $0 | $1.18M | 0.15% | +$1.18M |
| NeoGames S.A. (Luxembourg) | 239,533 | 40,382 | -199,151 | $6.86M | $1.17M | 0.15% | -$5.69M |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.13% | +$1.02M |
| Aqua Metals, Inc.(AQMS) | 900,000 | 1,800,000 | +900,000 | $684.0K | $968.4K | 0.13% | +$284.4K |
| Progyny, Inc. | 55,000 | 25,000 | -30,000 | $2.04M | $953.8K | 0.12% | -$1.09M |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 2,250,000 | +2,250,000 | $0 | $930.4K | 0.12% | +$930.4K |
| Akoustis Technologies, Inc. | 0 | 1,537,008 | +1,537,008 | $0 | $908.5K | 0.12% | +$908.5K |
| ClearPoint Neuro, Inc.(CLPT) | 0 | 131,431 | +131,431 | $0 | $893.7K | 0.12% | +$893.7K |
| Rocket Lab USA, Inc. | 202,000 | 202,000 | 0 | $1.12M | $830.2K | 0.11% | -$286.8K |
| Twin Vee PowerCats Co. | 939,176 | 939,176 | 0 | $1.31M | $807.8K | 0.11% | -$497.7K |
| LiqTech International, Inc. (D | 250,000 | 250,000 | 0 | $850.0K | $772.5K | 0.10% | -$77.5K |
| Treace Medical Concepts, Inc.(TMCI) | 0 | 55,000 | +55,000 | $0 | $717.8K | 0.09% | +$717.8K |
| QuickLogic Corporation(QUIK) | 320,021 | 43,625 | -276,396 | $4.44M | $699.3K | 0.09% | -$3.74M |
| Sidus Space, Inc.(SIDU) | 0 | 200,000 | +200,000 | $0 | $678.0K | 0.09% | +$678.0K |