Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Superconductor Corp | 1,558,478 | 1,558,478 | 0 | 28,271 | 57,181 | 6.41% | +28,910 |
| BlackSky Technology, Inc.(BKSY) | 0 | 2,209,926 | +2,209,926 | 0 | 45,480 | 5.10% | +45,480 |
| Aerovironment, Inc. | 129,793 | 113,893 | -15,900 | 15,470 | 32,454 | 3.64% | +16,984 |
| nLight, Inc.(LASR) | 1,319,917 | 1,344,917 | +25,000 | 10,256 | 26,468 | 2.97% | +16,212 |
| 908 Devices, Inc. | 5,199,924 | 5,199,924 | 0 | 23,296 | 37,075 | 4.16% | +13,780 |
| Ondas Holding, Inc.(ONDS) | 0 | 5,793,239 | +5,793,239 | 0 | 11,123 | 1.25% | +11,123 |
| Aehr Test Systems(AEHR) | 0 | 1,573,824 | +1,573,824 | 0 | 20,350 | 2.28% | +20,350 |
| ASP Isotopes, Inc. | 4,511,186 | 3,931,186 | -580,000 | 21,157 | 28,934 | 3.24% | +7,776 |
| TriSalus Life Sciences, Inc. | 0 | 1,250,000 | +1,250,000 | 0 | 6,813 | 0.76% | +6,813 |
| Bit Digital, Inc. | 0 | 3,000,000 | +3,000,000 | 0 | 6,570 | 0.74% | +6,570 |
| Kopin Corporation | 9,714,699 | 9,863,887 | +149,188 | 9,056 | 15,092 | 1.69% | +6,036 |
| Arlo Technologies, Inc.(ARLO) | 654,401 | 694,576 | +40,175 | 6,459 | 11,780 | 1.32% | +5,321 |
| Nature's Sunshine Products, In | 0 | 350,000 | +350,000 | 0 | 5,177 | 0.58% | +5,177 |
| Galaxy Digital Holdings Ltd. | 0 | 235,000 | +235,000 | 0 | 5,146 | 0.58% | +5,146 |
| Galaxy Digital, Inc.-Class A | 0 | 225,000 | +225,000 | 0 | 4,928 | 0.55% | +4,928 |
| Xtant Medical Holdings, Inc. | 0 | 6,596,621 | +6,596,621 | 0 | 4,875 | 0.55% | +4,875 |
| Red Cat Holdings, Inc.(RCAT) | 0 | 2,037,616 | +2,037,616 | 0 | 14,834 | 1.66% | +14,834 |
| Alpha Cognition, Inc.(Canada) | 1,095,652 | 1,095,652 | 0 | 5,785 | 10,222 | 1.15% | +4,437 |
| Allot Ltd. (Israel) | 0 | 498,700 | +498,700 | 0 | 4,264 | 0.48% | +4,264 |
| Arbe Robotics, Ltd.(Israel) | 5,928,805 | 5,788,169 | -140,636 | 6,107 | 10,303 | 1.16% | +4,196 |
| MDxHealth, SA (Belgium) | 5,221,282 | 5,221,282 | 0 | 7,414 | 11,539 | 1.29% | +4,125 |
| Blade Air Mobility, Inc. | 2,765,468 | 2,765,468 | 0 | 7,550 | 11,145 | 1.25% | +3,595 |
| Spire Global Inc. | 23,299 | 266,545 | +243,246 | 188 | 3,172 | 0.36% | +2,983 |
| Abeona Therapeutics, Inc. | 0 | 470,000 | +470,000 | 0 | 2,670 | 0.30% | +2,670 |
| Citi Trends, Inc. | 232,477 | 232,477 | 0 | 5,146 | 7,762 | 0.87% | +2,617 |
| Natural Gas Services Group, In | 676,652 | 676,652 | 0 | 14,866 | 17,464 | 1.96% | +2,598 |
| Everspin Technology, Inc. | 2,126,241 | 2,126,241 | 0 | 10,844 | 13,374 | 1.50% | +2,530 |
| Avadel Pharmaceutical PLC (Ire | 41,000 | 316,189 | +275,189 | 321 | 2,798 | 0.31% | +2,477 |
| Forte Biosciences, Inc. | 136,821 | 261,821 | +125,000 | 1,062 | 3,385 | 0.38% | +2,324 |
| Backblaze, Inc.(BLZE) | 3,043,926 | 3,064,526 | +20,600 | 14,702 | 16,855 | 1.89% | +2,153 |
| RADCOM, Ltd. (Israel) | 991,261 | 991,261 | 0 | 11,330 | 13,471 | 1.51% | +2,141 |
| Vital Farms, Inc. | 242,249 | 242,249 | 0 | 7,381 | 9,331 | 1.05% | +1,950 |
| LightPath Technologies, Inc. | 1,727,610 | 1,727,610 | 0 | 3,472 | 5,321 | 0.60% | +1,849 |
| Gilat Satellite Networks, Ltd.(GILT) | 2,398,088 | 2,398,088 | 0 | 15,228 | 17,002 | 1.91% | +1,775 |
| Forge Global Holdings, Inc. | 3,928,927 | 206,392 | -3,722,535 | 2,208 | 3,930 | 0.44% | +1,722 |
| Aytu BioPharma, Inc. | 0 | 619,874 | +619,874 | 0 | 1,351 | 0.15% | +1,351 |
| OptimizeRx Corporation | 255,421 | 255,421 | 0 | 2,212 | 3,448 | 0.39% | +1,236 |
| Century Casinos, Inc. | 2,062,804 | 2,195,549 | +132,745 | 3,486 | 4,644 | 0.52% | +1,157 |
| DHI Group, Inc. | 681,000 | 681,000 | 0 | 947 | 2,023 | 0.23% | +1,076 |
| The Real Brokerage, Inc.(Canad | 2,317,865 | 2,317,865 | 0 | 9,411 | 10,454 | 1.17% | +1,043 |
| Universal Technical Institute(UTI) | 517,700 | 422,700 | -95,000 | 13,295 | 14,325 | 1.61% | +1,031 |
| Laird Superfood, Inc. | 449,892 | 599,411 | +149,519 | 2,767 | 3,776 | 0.42% | +1,009 |
| The Lovesac Company | 681,741 | 730,960 | +49,219 | 12,394 | 13,303 | 1.49% | +909 |
| Talkspace, Inc.(TALK) | 3,968,500 | 3,968,500 | 0 | 10,159 | 11,032 | 1.24% | +873 |
| Gaia, Inc. | 1,962,706 | 1,912,706 | -50,000 | 7,556 | 8,397 | 0.94% | +840 |
| Mind Medicine (MindMed) Inc. | 1,208,162 | 1,215,662 | +7,500 | 7,068 | 7,890 | 0.88% | +822 |
| American Public Education, Inc(APEI) | 99,000 | 99,000 | 0 | 2,210 | 3,016 | 0.34% | +806 |
| mF International, Ltd. (Hong K | 0 | 113,177 | +113,177 | 0 | 686 | 0.08% | +686 |
| Aviat Networks, Inc. | 138,806 | 138,806 | 0 | 2,661 | 3,338 | 0.37% | +677 |
| Abacus Life, Inc.(ABX) | 680,536 | 1,083,695 | +403,159 | 5,097 | 5,570 | 0.62% | +473 |
| Black Diamond Therapeutics | 500,000 | 500,000 | 0 | 775 | 1,240 | 0.14% | +465 |
| Reservoir Media, Inc. | 797,558 | 847,558 | +50,000 | 6,085 | 6,501 | 0.73% | +415 |
| RenovoRx, Inc. | 2,285,000 | 1,870,225 | -414,775 | 2,262 | 2,469 | 0.28% | +207 |
| Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | 363,100 | 0 | 118 | 134 | 0.02% | +17 |
| Impinj, Inc.(PI) | 218,171 | 178,173 | -39,998 | 19,788 | 19,790 | 2.22% | +2 |
| Abacus Life Inc. WTS @ 11.50 6 | 60,561 | 60,561 | 0 | 96 | 68 | 0.01% | -28 |
| Neuronetics, Inc. | 245,924 | 245,924 | 0 | 905 | 858 | 0.10% | -47 |
| Progyny, Inc. | 180,000 | 180,000 | 0 | 4,021 | 3,960 | 0.44% | -61 |
| Insight Molecular Diagnostic | 2,822,530 | 2,822,530 | 0 | 8,637 | 8,524 | 0.96% | -113 |
| Bitfarms, Ltd. (Canada) (U.S. COM | 192,989 | 0 | -192,989 | 152 | 0 | — | -152 |
| Benitec Biopharma, Inc. (Aust | 137,977 | 137,977 | 0 | 1,795 | 1,614 | 0.18% | -181 |
| Turtle Beach Corporation | 452,352 | 452,352 | 0 | 6,455 | 6,256 | 0.70% | -199 |
| Movano, Inc. | 110,188 | 0 | -110,188 | 202 | 0 | — | -202 |
| MaxCyte, Inc. | 102,200 | 0 | -102,200 | 279 | 0 | — | -279 |
| urban-gro, Inc. | 723,762 | 0 | -723,762 | 292 | 0 | — | -292 |
| Teads Holding, Co | 286,155 | 286,155 | 0 | 1,067 | 710 | 0.08% | -358 |
| NeuroOne Medical Technologies | 1,166,667 | 916,667 | -250,000 | 992 | 622 | 0.07% | -370 |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | 1,943 | 1,565 | 0.18% | -378 |
| Ideal Power, Inc. | 601,531 | 601,531 | 0 | 3,128 | 2,725 | 0.31% | -403 |
| enCore Energy Corp. (Canada) | 300,000 | 0 | -300,000 | 411 | 0 | — | -411 |
| OPKO Health, Inc.(OPK) | 1,850,000 | 2,000,000 | +150,000 | 3,071 | 2,640 | 0.30% | -431 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 95,000 | 95,000 | 0 | 3,186 | 2,732 | 0.31% | -454 |
| Modular Medical, Inc. | 1,033,732 | 878,628 | -155,104 | 1,127 | 655 | 0.07% | -472 |
| Opus Genetics, Inc. | 524,245 | 0 | -524,245 | 515 | 0 | — | -515 |
| The RealReal, Inc.(REAL) | 1,388,847 | 1,433,847 | +45,000 | 7,486 | 6,868 | 0.77% | -618 |
| Silynxcom, Ltd. (Israel) | 669,032 | 1,043,593 | +374,561 | 2,422 | 1,795 | 0.20% | -627 |
| GrowGeneration Corp. | 3,281,729 | 3,109,535 | -172,194 | 3,544 | 2,908 | 0.33% | -637 |
| Nkarta, Inc. | 1,000,000 | 700,000 | -300,000 | 1,840 | 1,162 | 0.13% | -678 |
| ElectroCore, Inc. | 318,106 | 269,926 | -48,180 | 2,128 | 1,425 | 0.16% | -703 |
| Eledon Pharmacueticals, Inc. | 1,100,473 | 1,100,473 | 0 | 3,731 | 2,982 | 0.33% | -748 |
| Infusystem Holdings, Inc. | 1,626,280 | 1,272,296 | -353,984 | 8,749 | 7,939 | 0.89% | -810 |
| Capricor Therapeutics, Inc. | 87,765 | 0 | -87,765 | 833 | 0 | — | -833 |
| Nano Dimension, Ltd. ADR (Isra | 556,123 | 0 | -556,123 | 884 | 0 | — | -884 |
| Gambling.com Group Ltd. ORDINARY SHARES | 1,489,915 | 1,494,915 | +5,000 | 18,803 | 17,775 | 1.99% | -1,028 |
| Orthofix Medical, Inc. | 66,611 | 0 | -66,611 | 1,086 | 0 | — | -1,086 |
| CEVA, Inc.(CEVA) | 615,162 | 667,162 | +52,000 | 15,754 | 14,664 | 1.64% | -1,090 |
| Nuvation Bio, Inc.(NUVB) | 650,000 | 0 | -650,000 | 1,144 | 0 | — | -1,144 |
| Sera Prognostics, Inc. | 866,837 | 680,931 | -185,906 | 3,190 | 1,886 | 0.21% | -1,304 |
| Ultra Clean Holdings, Inc.(UCTT) | 209,917 | 140,440 | -69,477 | 4,494 | 3,170 | 0.36% | -1,325 |
| Alto Neuroscience, Inc.(ANRO) | 901,984 | 280,483 | -621,501 | 1,948 | 617 | 0.07% | -1,331 |
| LeMaitre Vascular, Inc.(LMAT) | 145,000 | 130,000 | -15,000 | 12,166 | 10,797 | 1.21% | -1,369 |
| Repligen Corporation(RGEN) | 57,000 | 45,000 | -12,000 | 7,253 | 5,597 | 0.63% | -1,656 |
| Synchronoss Technologies, Inc. | 450,608 | 465,785 | +15,177 | 4,907 | 3,191 | 0.36% | -1,716 |
| OrthoPediatrics Corporation | 545,282 | 531,540 | -13,742 | 13,430 | 11,417 | 1.28% | -2,013 |
| SANUWAVE Health, Inc. | 513,230 | 489,550 | -23,680 | 18,153 | 16,087 | 1.80% | -2,066 |
| Butterfly Network, Inc.(BFLY) | 1,000,000 | 0 | -1,000,000 | 2,280 | 0 | — | -2,280 |
| Vicor Corporation(VICR) | 372,210 | 333,210 | -39,000 | 17,412 | 15,114 | 1.69% | -2,298 |
| CervoMed, Inc. | 863,200 | 863,200 | 0 | 7,898 | 5,425 | 0.61% | -2,473 |
| Genasys, Inc. | 5,649,544 | 5,649,544 | 0 | 12,824 | 9,774 | 1.10% | -3,051 |
| Destination XL Group, Inc. | 0 | 9,399,297 | +9,399,297 | 0 | 10,433 | 1.17% | +10,433 |