Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 908 Devices, Inc. | 1,673,924 | 5,199,924 | +3,526,000 | 3,683 | 23,296 | 3.21% | +19,613 |
| SANUWAVE Health, Inc. | 0 | 513,230 | +513,230 | 0 | 18,153 | 2.50% | +18,153 |
| CervoMed, Inc. | 0 | 863,200 | +863,200 | 0 | 7,898 | 1.09% | +7,898 |
| OncoCyte Corporation | 775,804 | 2,822,530 | +2,046,726 | 1,846 | 8,637 | 1.19% | +6,791 |
| ADMA Biologics, Inc. | 0 | 2,426,431 | +2,426,431 | 0 | 48,140 | 6.63% | +48,140 |
| Aeluma, Inc. | 0 | 825,000 | +825,000 | 0 | 5,948 | 0.82% | +5,948 |
| Alpha Cognition, Inc.(Canada) | 0 | 1,095,652 | +1,095,652 | 0 | 5,785 | 0.80% | +5,785 |
| Laird Superfood, Inc. | 0 | 449,892 | +449,892 | 0 | 2,767 | 0.38% | +2,767 |
| Arlo Technologies, Inc.(ARLO) | 334,166 | 654,401 | +320,235 | 3,739 | 6,459 | 0.89% | +2,720 |
| Butterfly Network, Inc.(BFLY) | 0 | 1,000,000 | +1,000,000 | 0 | 2,280 | 0.31% | +2,280 |
| RenovoRx, Inc. | 0 | 2,285,000 | +2,285,000 | 0 | 2,262 | 0.31% | +2,262 |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 69,416 | +69,416 | 0 | 1,943 | 0.27% | +1,943 |
| ASP Isotopes, Inc. | 4,246,186 | 4,511,186 | +265,000 | 19,235 | 21,157 | 2.91% | +1,922 |
| Forge Global Holdings, Inc. | 439,503 | 3,928,927 | +3,489,424 | 409 | 2,208 | 0.30% | +1,799 |
| OrthoPediatrics Corporation | 516,794 | 545,282 | +28,488 | 11,979 | 13,430 | 1.85% | +1,451 |
| Aspen Aerogels, Inc. | 0 | 2,449,221 | +2,449,221 | 0 | 15,651 | 2.16% | +15,651 |
| Progyny, Inc. | 160,000 | 180,000 | +20,000 | 2,760 | 4,021 | 0.55% | +1,261 |
| OptimizeRx Corporation | 215,421 | 255,421 | +40,000 | 1,047 | 2,212 | 0.30% | +1,165 |
| OPKO Health, Inc.(OPK) | 1,300,000 | 1,850,000 | +550,000 | 1,911 | 3,071 | 0.42% | +1,160 |
| Nuvation Bio, Inc.(NUVB) | 0 | 650,000 | +650,000 | 0 | 1,144 | 0.16% | +1,144 |
| Forte Biosciences, Inc. | 0 | 136,821 | +136,821 | 0 | 1,062 | 0.15% | +1,062 |
| Neuronetics, Inc. | 0 | 245,924 | +245,924 | 0 | 905 | 0.12% | +905 |
| Nkarta, Inc. | 400,000 | 1,000,000 | +600,000 | 996 | 1,840 | 0.25% | +844 |
| Capricor Therapeutics, Inc. | 0 | 87,765 | +87,765 | 0 | 833 | 0.11% | +833 |
| Black Diamond Therapeutics, In | 0 | 500,000 | +500,000 | 0 | 775 | 0.11% | +775 |
| GrowGeneration Corp. | 1,681,729 | 3,281,729 | +1,600,000 | 2,842 | 3,544 | 0.49% | +702 |
| Opus Genetics, Inc. | 0 | 524,245 | +524,245 | 0 | 515 | 0.07% | +515 |
| Benitec Biopharma, Inc. (Aust | 102,027 | 137,977 | +35,950 | 1,289 | 1,795 | 0.25% | +506 |
| Vicor Corporation(VICR) | 352,015 | 372,210 | +20,195 | 17,009 | 17,412 | 2.40% | +403 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 55,000 | 95,000 | +40,000 | 2,812 | 3,186 | 0.44% | +374 |
| Avadel Pharmaceutical PLC | 0 | 41,000 | +41,000 | 0 | 321 | 0.04% | +321 |
| MaxCyte, Inc. | 0 | 102,200 | +102,200 | 0 | 279 | 0.04% | +279 |
| Abacus Life, Inc.(ABX) | 623,012 | 680,536 | +57,524 | 4,878 | 5,097 | 0.70% | +219 |
| Spire Global Inc. | 0 | 23,299 | +23,299 | 0 | 188 | 0.03% | +188 |
| Aviat Networks, Inc. | 138,806 | 138,806 | 0 | 2,514 | 2,661 | 0.37% | +147 |
| Gaia, Inc. | 1,674,706 | 1,962,706 | +288,000 | 7,519 | 7,556 | 1.04% | +37 |
| Abacus Life Inc. WTS @ 11.50 6 | 60,561 | 60,561 | 0 | 64 | 96 | 0.01% | +33 |
| NeuroOne Medical Technologies | 1,166,667 | 1,166,667 | 0 | 964 | 992 | 0.14% | +28 |
| Silynxcom, Ltd. (Israel) | 672,173 | 669,032 | -3,141 | 2,433 | 2,422 | 0.33% | -11 |
| Synchronoss Technologies, Inc. | 515,650 | 450,608 | -65,042 | 4,950 | 4,907 | 0.68% | -43 |
| Modular Medical, Inc. | 916,666 | 1,033,732 | +117,066 | 1,256 | 1,127 | 0.16% | -129 |
| Bitfarms, Ltd. (Canada) (U.S. COM | 192,989 | 192,989 | 0 | 288 | 152 | 0.02% | -135 |
| Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | 363,100 | 0 | 290 | 118 | 0.02% | -173 |
| Gilat Satellite Networks, Ltd.(GILT) | 2,510,364 | 2,398,088 | -112,276 | 15,439 | 15,228 | 2.10% | -211 |
| DHI Group, Inc. | 681,000 | 681,000 | 0 | 1,205 | 947 | 0.13% | -259 |
| American Public Education, Inc(APEI) | 119,000 | 99,000 | -20,000 | 2,567 | 2,210 | 0.30% | -357 |
| XCel Brands, Inc. | 769,230 | 0 | -769,230 | 392 | 0 | — | -392 |
| Movano, Inc. | 110,188 | 110,188 | 0 | 616 | 202 | 0.03% | -414 |
| nLight, Inc.(LASR) | 1,018,993 | 1,319,917 | +300,924 | 10,689 | 10,256 | 1.41% | -433 |
| Cardiff Oncology, Inc. | 106,435 | 0 | -106,435 | 462 | 0 | — | -462 |
| Nano Dimension, Ltd. ADR (Isra | 556,123 | 556,123 | 0 | 1,379 | 884 | 0.12% | -495 |
| Universal Technical Institute(UTI) | 536,700 | 517,700 | -19,000 | 13,799 | 13,295 | 1.83% | -504 |
| ElectroCore, Inc. | 163,133 | 318,106 | +154,973 | 2,644 | 2,128 | 0.29% | -516 |
| urban-gro, Inc. | 1,092,762 | 723,762 | -369,000 | 1,032 | 292 | 0.04% | -740 |
| Usio,Inc. | 527,825 | 0 | -527,825 | 771 | 0 | — | -771 |
| Eledon Pharmacueticals, Inc. | 1,100,473 | 1,100,473 | 0 | 4,534 | 3,731 | 0.51% | -803 |
| Citi Trends, Inc. | 228,783 | 232,477 | +3,694 | 6,006 | 5,146 | 0.71% | -860 |
| RADCOM, Ltd. (Israel) | 991,261 | 991,261 | 0 | 12,252 | 11,330 | 1.56% | -922 |
| Lantronix, Inc. | 232,186 | 0 | -232,186 | 957 | 0 | — | -957 |
| Alto Neuroscience, Inc.(ANRO) | 687,831 | 901,984 | +214,153 | 2,910 | 1,948 | 0.27% | -961 |
| Outbrain, Inc. | 301,155 | 286,155 | -15,000 | 2,162 | 1,067 | 0.15% | -1,095 |
| The Real Brokerage, Inc.(Canad | 2,290,428 | 2,317,865 | +27,437 | 10,536 | 9,411 | 1.30% | -1,125 |
| Reservoir Media, Inc. | 797,558 | 797,558 | 0 | 7,218 | 6,085 | 0.84% | -1,133 |
| Mind Medicine (MindMed) Inc. | 1,193,162 | 1,208,162 | +15,000 | 8,304 | 7,068 | 0.97% | -1,237 |
| AVITA Medical, Inc. | 98,173 | 0 | -98,173 | 1,257 | 0 | — | -1,257 |
| Bitcoin Depot, Inc. | 817,305 | 0 | -817,305 | 1,324 | 0 | — | -1,324 |
| Ideal Power, Inc. | 601,531 | 601,531 | 0 | 4,542 | 3,128 | 0.43% | -1,414 |
| Sera Prognostics, Inc. | 585,134 | 866,837 | +281,703 | 4,763 | 3,190 | 0.44% | -1,573 |
| Talkspace, Inc.(TALK) | 3,818,500 | 3,968,500 | +150,000 | 11,799 | 10,159 | 1.40% | -1,640 |
| LeMaitre Vascular, Inc.(LMAT) | 150,000 | 145,000 | -5,000 | 13,821 | 12,166 | 1.68% | -1,655 |
| Vital Farms, Inc. | 242,249 | 242,249 | 0 | 9,130 | 7,381 | 1.02% | -1,749 |
| argenx SE - ADR (Netherlands)(ARGX) | 25,000 | 23,000 | -2,000 | 15,375 | 13,613 | 1.87% | -1,762 |
| Genasys, Inc. | 5,649,544 | 5,649,544 | 0 | 14,689 | 12,824 | 1.77% | -1,864 |
| Turtle Beach Corporation | 485,352 | 452,352 | -33,000 | 8,401 | 6,455 | 0.89% | -1,946 |
| Century Casinos, Inc. | 1,687,043 | 2,062,804 | +375,761 | 5,466 | 3,486 | 0.48% | -1,980 |
| Backblaze, Inc.(BLZE) | 2,783,158 | 3,043,926 | +260,768 | 16,755 | 14,702 | 2.02% | -2,052 |
| Repligen Corporation(RGEN) | 65,000 | 57,000 | -8,000 | 9,356 | 7,253 | 1.00% | -2,103 |
| Ultra Clean Holdings, Inc.(UCTT) | 184,917 | 209,917 | +25,000 | 6,648 | 4,494 | 0.62% | -2,153 |
| Gambling.com Group Ltd. ORDINARY SHARES | 1,517,259 | 1,489,915 | -27,344 | 21,363 | 18,803 | 2.59% | -2,560 |
| Everspin Technology, Inc. | 2,126,241 | 2,126,241 | 0 | 13,587 | 10,844 | 1.49% | -2,743 |
| LightPath Technologies, Inc. | 1,825,000 | 1,727,610 | -97,390 | 6,442 | 3,472 | 0.48% | -2,970 |
| CEVA, Inc.(CEVA) | 600,162 | 615,162 | +15,000 | 18,935 | 15,754 | 2.17% | -3,181 |
| Aerovironment, Inc. | 121,633 | 129,793 | +8,160 | 18,718 | 15,470 | 2.13% | -3,248 |
| Ooma, Inc. | 1,284,580 | 1,127,780 | -156,800 | 18,061 | 14,763 | 2.03% | -3,299 |
| The Lovesac Company | 681,741 | 681,741 | 0 | 16,130 | 12,394 | 1.71% | -3,736 |
| MDxHealth, SA (Belgium) | 4,721,290 | 5,221,282 | +499,992 | 11,189 | 7,414 | 1.02% | -3,775 |
| Natural Gas Services Group Inv | 698,652 | 676,652 | -22,000 | 18,724 | 14,866 | 2.05% | -3,858 |
| enCore Energy Corp. (Canada) | 1,297,619 | 300,000 | -997,619 | 4,425 | 411 | 0.06% | -4,014 |
| Blade Air Mobility, Inc. | 2,765,058 | 2,765,468 | +410 | 11,751 | 7,550 | 1.04% | -4,202 |
| Perma-Fix Environmental Servic | 400,000 | 0 | -400,000 | 4,428 | 0 | — | -4,428 |
| Orthofix Medical, Inc. | 360,147 | 66,611 | -293,536 | 6,288 | 1,086 | 0.15% | -5,202 |
| PowerFleet, Inc. | 4,654,617 | 4,602,940 | -51,677 | 31,000 | 25,270 | 3.48% | -5,730 |
| Impinj, Inc.(PI) | 0 | 218,171 | +218,171 | 0 | 19,788 | 2.73% | +19,788 |
| Infusystem Holdings, Inc. | 1,865,215 | 1,626,280 | -238,935 | 15,761 | 8,749 | 1.21% | -7,012 |
| Profire Energy, Inc. | 2,815,742 | 0 | -2,815,742 | 7,152 | 0 | — | -7,152 |
| The RealReal, Inc.(REAL) | 1,373,847 | 1,388,847 | +15,000 | 15,016 | 7,486 | 1.03% | -7,530 |
| Avid Bioservices, Inc. | 619,697 | 0 | -619,697 | 7,653 | 0 | — | -7,653 |
| Arbe Robotics, Ltd.(Israel) | 7,713,175 | 5,928,805 | -1,784,370 | 14,347 | 6,107 | 0.84% | -8,240 |
| Kopin Corporation | 12,807,410 | 9,714,699 | -3,092,711 | 17,418 | 9,056 | 1.25% | -8,362 |
| American Superconductor Corp | 1,513,478 | 1,558,478 | +45,000 | 37,277 | 28,271 | 3.89% | -9,006 |