Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA Biologics, Inc. | 5,714,882 | 5,097,625 | -617,257 | 37,718 | 56,991 | 7.70% | +19,273 |
| American Superconductor Corp | 2,661,319 | 2,153,855 | -507,464 | 35,954 | 50,379 | 6.81% | +14,424 |
| Proficient Auto Logistic,Inc.(PAL) | 0 | 522,453 | +522,453 | 0 | 8,391 | 1.13% | +8,391 |
| J. Jill Group Inc. | 0 | 190,000 | +190,000 | 0 | 6,644 | 0.90% | +6,644 |
| Gilat Satellite Networks, Ltd.(GILT) | 773,581 | 2,143,655 | +1,370,074 | 4,201 | 9,582 | 1.29% | +5,382 |
| Cervomed, Inc.(CRVO) | 0 | 314,040 | +314,040 | 0 | 5,376 | 0.73% | +5,376 |
| Impinj, Inc.(PI) | 319,252 | 291,552 | -27,700 | 40,995 | 45,707 | 6.17% | +4,711 |
| Benitec Biopharma, Inc. | 0 | 625,000 | +625,000 | 0 | 4,369 | 0.59% | +4,369 |
| The Real Brokerage, Inc.(Canad(REAX) | 1,703,228 | 2,290,428 | +587,200 | 5,314 | 9,299 | 1.26% | +3,985 |
| Vital Farms, Inc.(VITL) | 157,301 | 157,301 | 0 | 3,657 | 7,357 | 0.99% | +3,700 |
| Serve Robotics, Inc.(SERV) | 0 | 1,818,455 | +1,818,455 | 0 | 3,546 | 0.48% | +3,546 |
| Vicor Corporation(VICR) | 224,457 | 364,794 | +140,337 | 8,583 | 12,097 | 1.63% | +3,513 |
| Blade Air Mobility, Inc. | 2,136,378 | 2,591,114 | +454,736 | 6,089 | 9,017 | 1.22% | +2,928 |
| LeMaitre Vascular, Inc.(LMAT) | 207,000 | 200,000 | -7,000 | 13,737 | 16,456 | 2.22% | +2,719 |
| Gaia, Inc.(GAIA) | 1,738,257 | 1,738,257 | 0 | 5,354 | 7,666 | 1.04% | +2,312 |
| Aerovironment, Inc. | 107,826 | 102,625 | -5,201 | 16,528 | 18,694 | 2.53% | +2,167 |
| Abacus Life, Inc.(ABX) | 0 | 200,000 | +200,000 | 0 | 1,730 | 0.23% | +1,730 |
| Red Cat Holdings, Inc.(RCAT) | 5,000,000 | 4,472,477 | -527,523 | 3,825 | 5,143 | 0.69% | +1,318 |
| Structure Therapeutics, Inc. | 0 | 30,000 | +30,000 | 0 | 1,178 | 0.16% | +1,178 |
| OncoCyte Corporation | 754,286 | 1,097,175 | +342,889 | 2,210 | 3,237 | 0.44% | +1,027 |
| argenx SE - ADR (Netherlands)(ARGX) | 25,000 | 25,000 | 0 | 9,843 | 10,751 | 1.45% | +908 |
| Ooma, Inc.(OOMA) | 1,409,948 | 1,291,468 | -118,480 | 12,027 | 12,824 | 1.73% | +797 |
| GrowGeneration Corp.(GRWG) | 1,001,692 | 1,661,007 | +659,315 | 2,865 | 3,571 | 0.48% | +706 |
| Synchronoss Technologies, Inc. | 531,110 | 531,110 | 0 | 4,435 | 4,939 | 0.67% | +505 |
| The RealReal, Inc.(REAL) | 476,099 | 729,099 | +253,000 | 1,862 | 2,326 | 0.31% | +464 |
| urban-gro, Inc.(FLZH) | 1,075,037 | 1,444,037 | +369,000 | 1,473 | 1,921 | 0.26% | +448 |
| Ultra Clean Holdings, Inc.(UCTT) | 142,248 | 142,248 | 0 | 6,535 | 6,970 | 0.94% | +435 |
| Citi Trends, Inc.(CTRN) | 265,768 | 359,163 | +93,395 | 7,210 | 7,636 | 1.03% | +426 |
| Destination XL Group, Inc.(DXLG) | 9,399,297 | 9,399,297 | 0 | 33,837 | 34,213 | 4.62% | +376 |
| Lightbridge Corporation(LTBR) | 0 | 100,000 | +100,000 | 0 | 337 | 0.05% | +337 |
| Outbrain, Inc.(TEAD) | 301,155 | 301,155 | 0 | 1,190 | 1,500 | 0.20% | +310 |
| Avid Bioservices, Inc. | 693,679 | 693,679 | 0 | 4,648 | 4,953 | 0.67% | +305 |
| Natural Gas Services Group Inc(NGS) | 724,514 | 711,652 | -12,862 | 14,077 | 14,318 | 1.93% | +241 |
| American Public Education, Inc(APEI) | 169,370 | 150,000 | -19,370 | 2,405 | 2,637 | 0.36% | +232 |
| Lakeside Holding, LTD(QNME) | 0 | 50,000 | +50,000 | 0 | 201 | 0.03% | +201 |
| UroGen Pharma Ltd.(URGN) | 0 | 10,000 | +10,000 | 0 | 168 | 0.02% | +168 |
| 908 Devices, Inc.(MASS) | 668,526 | 1,011,456 | +342,930 | 5,047 | 5,209 | 0.70% | +162 |
| Rocket Lab USA, Inc. | 202,000 | 202,000 | 0 | 830 | 970 | 0.13% | +139 |
| ElectroCore, Inc.(ECOR) | 550,364 | 541,659 | -8,705 | 3,396 | 3,483 | 0.47% | +87 |
| Bitfarms, Ltd. (Canada)(U.S.) COM | 192,989 | 192,989 | 0 | 430 | 496 | 0.07% | +66 |
| OPKO Health, Inc.(OPK) | 1,300,000 | 1,300,000 | 0 | 1,560 | 1,625 | 0.22% | +65 |
| The Lovesac Company(LOVE) | 516,696 | 516,696 | 0 | 11,677 | 11,667 | 1.58% | -10 |
| Reservoir Media, Inc.(RSVR) | 716,662 | 716,662 | 0 | 5,683 | 5,662 | 0.76% | -21 |
| Mobilicom Ltd. @5.00 8/31/27 A(MOB) | 363,100 | 363,100 | 0 | 119 | 47 | 0.01% | -72 |
| Bitcoin Depot, Inc.(BTMCQ) | 937,002 | 937,002 | 0 | 1,776 | 1,687 | 0.23% | -89 |
| Forza X1,Inc. | 209,775 | 0 | -209,775 | 100 | 0 | — | -100 |
| Cognition Therapeutics, Inc.(CGTX) | 650,000 | 650,000 | 0 | 1,183 | 1,079 | 0.15% | -104 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 55,000 | 55,000 | 0 | 2,575 | 2,463 | 0.33% | -111 |
| Universal Technical Institute,(UTI) | 580,000 | 579,900 | -100 | 9,245 | 9,122 | 1.23% | -123 |
| Movano, Inc. | 1,343,663 | 1,546,447 | +202,784 | 552 | 425 | 0.06% | -127 |
| Savara, Inc.(SVRA) | 100,000 | 90,500 | -9,500 | 498 | 365 | 0.05% | -133 |
| Spero Therapeutics, Inc.(SPRO) | 333,400 | 333,400 | 0 | 573 | 433 | 0.06% | -140 |
| XCel Brands, Inc.(XELB) | 769,230 | 769,230 | 0 | 600 | 454 | 0.06% | -146 |
| Spruce Biosciences, Inc. | 200,000 | 0 | -200,000 | 157 | 0 | — | -157 |
| LiqTech International, Inc. | 250,000 | 250,000 | 0 | 773 | 585 | 0.08% | -187 |
| PureTech Health PLC-ADR(PRTCY) | 6,900 | 0 | -6,900 | 197 | 0 | — | -197 |
| Modular Medical, Inc. | 750,000 | 750,000 | 0 | 1,388 | 1,185 | 0.16% | -202 |
| Usio,Inc.(USIO) | 1,269,866 | 1,269,866 | 0 | 2,159 | 1,943 | 0.26% | -216 |
| LightPath Technologies, Inc.(LPTH) | 1,825,000 | 1,825,000 | 0 | 2,519 | 2,300 | 0.31% | -219 |
| Markforged Holding Corp. | 613,310 | 613,310 | 0 | 513 | 251 | 0.03% | -261 |
| Silynxcom, Ltd. (Israel)(SYNX) | 536,269 | 546,997 | +10,728 | 1,829 | 1,564 | 0.21% | -264 |
| DHI Group, Inc.(DHX) | 581,000 | 581,000 | 0 | 1,482 | 1,214 | 0.16% | -267 |
| Lilium N.V. (Germany) | 1,938,845 | 2,000,000 | +61,155 | 1,861 | 1,589 | 0.21% | -272 |
| Lulu's Fashion Lounge Holdings(LVLU) | 200,000 | 0 | -200,000 | 280 | 0 | — | -280 |
| Ideal Power, Inc.(IPWR) | 162,351 | 162,351 | 0 | 1,445 | 1,146 | 0.15% | -299 |
| Quipt Home Medical Corp. | 294,600 | 294,600 | 0 | 1,287 | 949 | 0.13% | -339 |
| OptimizeRx Corporation(OPRX) | 853,042 | 1,002,364 | +149,322 | 10,364 | 10,024 | 1.35% | -341 |
| Twin Vee PowerCats Co. | 939,176 | 793,844 | -145,332 | 808 | 433 | 0.06% | -375 |
| Nano Dimension, Ltd. ADR (Isra(NNDM) | 663,126 | 663,126 | 0 | 1,847 | 1,459 | 0.20% | -388 |
| Xtant Medical Holdings, Inc.(XTNT) | 378,206 | 0 | -378,206 | 443 | 0 | — | -443 |
| Shapeways Holdings, Inc. | 255,234 | 0 | -255,234 | 505 | 0 | — | -505 |
| MaxCyte, Inc.(MXCT) | 121,724 | 0 | -121,724 | 510 | 0 | — | -510 |
| Century Casinos, Inc.(CNTY) | 1,644,037 | 1,644,037 | 0 | 5,195 | 4,554 | 0.62% | -641 |
| The Real Good Food Company, In | 1,878,106 | 0 | -1,878,106 | 678 | 0 | — | -678 |
| Sidus Space,Inc.(SIDU) | 200,000 | 0 | -200,000 | 678 | 0 | — | -678 |
| QuickLogic Corporation(QUIK) | 43,625 | 0 | -43,625 | 699 | 0 | — | -699 |
| Treace Medical Concepts, Inc.(TMCI) | 55,000 | 0 | -55,000 | 718 | 0 | — | -718 |
| BlackSky Technology, Inc.(BKSY) | 2,785,671 | 2,785,671 | 0 | 3,789 | 2,981 | 0.40% | -808 |
| Profire Energy, Inc. | 2,619,956 | 2,815,742 | +195,786 | 4,847 | 3,998 | 0.54% | -849 |
| ClearPoint Neuro, Inc.(CLPT) | 131,431 | 0 | -131,431 | 894 | 0 | — | -894 |
| Akoustis Technologies, Inc. | 1,537,008 | 0 | -1,537,008 | 909 | 0 | — | -909 |
| Orthofix Medical, Inc.(OFIX) | 474,456 | 449,456 | -25,000 | 6,889 | 5,960 | 0.81% | -929 |
| Cybin, Inc. (Canada)(HELP) | 2,250,000 | 0 | -2,250,000 | 930 | 0 | — | -930 |
| Immunovant, Inc.(IMVT) | 70,000 | 50,000 | -20,000 | 2,262 | 1,320 | 0.18% | -942 |
| Progyny, Inc. | 25,000 | 0 | -25,000 | 954 | 0 | — | -954 |
| Aqua Metals, Inc.(AQMS) | 1,800,000 | 0 | -1,800,000 | 968 | 0 | — | -968 |
| Nuvation Bio, Inc.(NUVB) | 1,350,000 | 1,350,000 | 0 | 4,914 | 3,942 | 0.53% | -972 |
| NeuroOne Medical Technologies | 1,450,000 | 950,000 | -500,000 | 1,740 | 760 | 0.10% | -980 |
| ARS Pharmaceuticals,Inc.(SPRY) | 100,000 | 0 | -100,000 | 1,022 | 0 | — | -1,022 |
| RADCOM, Ltd. (Israel)(RDCM) | 840,795 | 892,625 | +51,830 | 9,383 | 8,346 | 1.13% | -1,037 |
| Alto Neuroscience, Inc.(ANRO) | 299,147 | 329,231 | +30,084 | 4,592 | 3,519 | 0.48% | -1,072 |
| LivePerson, Inc.(LPSN) | 2,245,544 | 1,900,000 | -345,544 | 2,240 | 1,103 | 0.15% | -1,137 |
| NeoGames S.A. (Luxembourg) | 40,382 | 0 | -40,382 | 1,169 | 0 | — | -1,169 |
| OrthoPediatrics Corporation(KIDS) | 487,619 | 452,115 | -35,504 | 14,219 | 13,003 | 1.76% | -1,216 |
| Aehr Test Systems(AEHR) | 1,228,525 | 1,254,743 | +26,218 | 15,234 | 14,015 | 1.89% | -1,218 |
| Gambling.com Group Ltd. | 1,350,943 | 1,350,943 | 0 | 12,334 | 11,105 | 1.50% | -1,229 |
| Aviat Networks, Inc.(AVNW) | 130,808 | 130,808 | 0 | 5,015 | 3,753 | 0.51% | -1,262 |
| EMCORE Corporation | 4,000,000 | 0 | -4,000,000 | 1,380 | 0 | — | -1,380 |
| Arbe Robotics, Ltd.(Israel)(ARBE) | 7,713,175 | 7,713,175 | 0 | 16,121 | 14,732 | 1.99% | -1,388 |
| Genasys, Inc.(GNSS) | 5,749,544 | 5,749,544 | 0 | 13,626 | 12,160 | 1.64% | -1,466 |