Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor Corporation(VICR) | 132,434 | 204,960 | +72,526 | 7,151 | 12,070 | 1.78% | +4,919 |
| Pfsweb, Inc. | 1,525,000 | 1,545,203 | +20,203 | 6,893 | 11,496 | 1.70% | +4,603 |
| Profire Energy, Inc. | 2,240,158 | 2,596,156 | +355,998 | 2,755 | 7,217 | 1.07% | +4,462 |
| 908 Devices, Inc. | 0 | 561,506 | +561,506 | 0 | 3,740 | 0.55% | +3,740 |
| Natural Gas Services Group,Inc | 769,233 | 769,233 | 0 | 7,615 | 11,200 | 1.65% | +3,585 |
| Talkspace, Inc.(TALK) | 1,177,848 | 2,287,724 | +1,109,876 | 1,496 | 4,461 | 0.66% | +2,965 |
| Gambling.com Group Ltd. | 1,038,354 | 1,038,354 | 0 | 10,633 | 13,582 | 2.00% | +2,949 |
| Bitcoin Depot,Inc. | 0 | 937,002 | +937,002 | 0 | 2,464 | 0.36% | +2,464 |
| Aviat Networks, Inc. | 50,186 | 123,639 | +73,453 | 1,675 | 3,858 | 0.57% | +2,183 |
| ElectroCore, Inc. | 0 | 550,364 | +550,364 | 0 | 3,341 | 0.49% | +3,341 |
| Immunovant, Inc.(IMVT) | 0 | 50,000 | +50,000 | 0 | 1,920 | 0.28% | +1,920 |
| GrowGeneration Corp. | 200,000 | 850,692 | +650,692 | 680 | 2,484 | 0.37% | +1,804 |
| Repligen Corporation(RGEN) | 0 | 100,000 | +100,000 | 0 | 15,901 | 2.35% | +15,901 |
| Aehr Test Systems(AEHR) | 1,286,628 | 1,197,883 | -88,745 | 53,073 | 54,743 | 8.08% | +1,670 |
| Universal Technical Institute(UTI) | 1,123,053 | 1,123,053 | 0 | 7,760 | 9,411 | 1.39% | +1,651 |
| Lilium N.V. (Germany) | 0 | 2,256,225 | +2,256,225 | 0 | 1,609 | 0.24% | +1,609 |
| Orthofix Medical Inc. | 0 | 598,463 | +598,463 | 0 | 7,696 | 1.14% | +7,696 |
| Citi Trends, Inc. | 257,108 | 265,768 | +8,660 | 4,541 | 5,905 | 0.87% | +1,365 |
| Gaia, Inc. | 0 | 1,097,865 | +1,097,865 | 0 | 2,986 | 0.44% | +2,986 |
| Everspin Technology, Inc. | 2,006,241 | 2,006,241 | 0 | 18,477 | 19,721 | 2.91% | +1,244 |
| Aspen Aerogels, Inc. | 1,661,580 | 1,661,580 | 0 | 13,110 | 14,290 | 2.11% | +1,180 |
| Altisource Portfolio Solutions | 0 | 280,800 | +280,800 | 0 | 1,120 | 0.17% | +1,120 |
| Backblaze, Inc.(BLZE) | 0 | 1,067,370 | +1,067,370 | 0 | 5,871 | 0.87% | +5,871 |
| Aqua Metals, Inc. | 0 | 900,000 | +900,000 | 0 | 1,017 | 0.15% | +1,017 |
| Outbrain, Inc. | 301,155 | 503,436 | +202,281 | 1,482 | 2,452 | 0.36% | +970 |
| Synchronoss Technologies, Inc. | 3,549,180 | 4,403,591 | +854,411 | 3,298 | 4,227 | 0.62% | +930 |
| Sequans Communications S.A. AD(Q) | 0 | 2,591,075 | +2,591,075 | 0 | 7,333 | 1.08% | +7,333 |
| urban-gro, Inc. | 0 | 1,138,861 | +1,138,861 | 0 | 1,549 | 0.23% | +1,549 |
| NeuroOne Medical Technologies | 550,000 | 1,550,000 | +1,000,000 | 660 | 1,380 | 0.20% | +720 |
| Reservoir Media, Inc. | 609,894 | 701,662 | +91,768 | 3,672 | 4,280 | 0.63% | +609 |
| Aerovironment, Inc. | 65,208 | 65,208 | 0 | 6,669 | 7,273 | 1.07% | +603 |
| Xtant Medical Holdings, Inc. | 0 | 468,680 | +468,680 | 0 | 516 | 0.08% | +516 |
| Gossamer Bio, Inc. | 0 | 613,028 | +613,028 | 0 | 511 | 0.08% | +511 |
| The Real Good Food Company,Inc | 0 | 877,353 | +877,353 | 0 | 2,939 | 0.43% | +2,939 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 0 | 15,000 | +15,000 | 0 | 446 | 0.07% | +446 |
| Genasys, Inc. | 0 | 5,749,544 | +5,749,544 | 0 | 11,557 | 1.71% | +11,557 |
| NeoGames S.A. (Luxembourg) | 239,533 | 239,533 | 0 | 6,257 | 6,467 | 0.95% | +211 |
| Lantronix, Inc. | 761,933 | 761,933 | 0 | 3,208 | 3,391 | 0.50% | +183 |
| LightPath Technologies, Inc. | 1,825,000 | 1,825,000 | 0 | 2,464 | 2,646 | 0.39% | +183 |
| LiqTech International, Inc. | 250,000 | 250,000 | 0 | 810 | 968 | 0.14% | +158 |
| American Public Education, Inc(APEI) | 149,370 | 169,370 | +20,000 | 708 | 843 | 0.12% | +135 |
| American Superconductor Corp | 2,228,301 | 1,854,241 | -374,060 | 13,949 | 14,000 | 2.07% | +50 |
| RADCOM, Ltd. (Israel) | 690,307 | 753,929 | +63,622 | 6,530 | 6,552 | 0.97% | +21 |
| Infusystem Holdings, Inc. | 2,000,000 | 2,000,000 | 0 | 19,260 | 19,280 | 2.85% | +20 |
| eMagin Corporation | 689,665 | 689,665 | 0 | 1,366 | 1,372 | 0.20% | +7 |
| Movano, Inc. | 1,364,286 | 1,364,286 | 0 | 1,487 | 1,487 | 0.22% | 0 |
| Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | 363,100 | 0 | 73 | 58 | 0.01% | -15 |
| Beam Global | 425,000 | 592,363 | +167,363 | 4,399 | 4,372 | 0.65% | -27 |
| Applied DNA Sciences, Inc. | 809,805 | 808,805 | -1,000 | 1,045 | 995 | 0.15% | -50 |
| Quipt Home Medical Corp. | 294,600 | 294,600 | 0 | 1,573 | 1,500 | 0.22% | -74 |
| Bitfarms, Ltd. (Canada) - U.S. COM | 192,989 | 192,989 | 0 | 284 | 206 | 0.03% | -77 |
| Polished.com, Inc. 5/26/22-6/2 | 1,223,700 | 0 | -1,223,700 | 79 | 0 | — | -79 |
| Medicenna Therapeutics, Corp.@ | 1,330,000 | 1,330,000 | 0 | 120 | 40 | 0.01% | -80 |
| INVO Bioscience, Inc. | 623,860 | 32,000 | -591,860 | 127 | 25 | 0.00% | -102 |
| Lulu's Fashion Lounge Holdings | 200,000 | 200,000 | 0 | 506 | 402 | 0.06% | -104 |
| Nano Dimension, Ltd. ADR (Isra | 663,126 | 663,126 | 0 | 1,916 | 1,804 | 0.27% | -113 |
| Enthusiast Gaming Holdings,Inc | 897,100 | 897,100 | 0 | 447 | 307 | 0.05% | -140 |
| Usio,Inc. | 1,270,628 | 1,270,628 | 0 | 2,363 | 2,224 | 0.33% | -140 |
| Spero Therapeutics, Inc. | 0 | 333,400 | +333,400 | 0 | 403 | 0.06% | +403 |
| Shapeways Holdings, Inc. | 310,037 | 310,037 | 0 | 1,166 | 992 | 0.15% | -174 |
| Sigma Additive Solutions, Inc. | 697,785 | 19,999 | -677,786 | 244 | 61 | 0.01% | -182 |
| X4 Pharmaceuticals, Inc. | 100,000 | 0 | -100,000 | 194 | 0 | — | -194 |
| Forza X1,Inc. | 334,410 | 334,410 | 0 | 492 | 268 | 0.04% | -224 |
| Gee Group, Inc. | 2,285,192 | 1,600,096 | -685,096 | 1,171 | 947 | 0.14% | -224 |
| Mobilicom Limited (Australia) | 426,656 | 326,656 | -100,000 | 653 | 425 | 0.06% | -228 |
| Achieve Life Sciences, Inc. | 272,500 | 272,500 | 0 | 1,414 | 1,172 | 0.17% | -243 |
| QuickLogic Corporation | 415,230 | 415,230 | 0 | 3,816 | 3,571 | 0.53% | -245 |
| DoubleDown Interactive Co Ltd | 26,427 | 0 | -26,427 | 254 | 0 | — | -254 |
| Progyny, Inc. | 50,000 | 50,000 | 0 | 1,967 | 1,701 | 0.25% | -266 |
| Zynex, Inc. | 170,882 | 170,882 | 0 | 1,639 | 1,367 | 0.20% | -272 |
| OptimizeRx Corporation | 445,268 | 782,571 | +337,303 | 6,363 | 6,088 | 0.90% | -274 |
| Rocket Lab USA, Inc. | 202,000 | 202,000 | 0 | 1,212 | 885 | 0.13% | -327 |
| Ideal Power, Inc. | 163,281 | 163,281 | 0 | 1,927 | 1,599 | 0.24% | -328 |
| DHI Group, Inc. | 581,000 | 581,000 | 0 | 2,225 | 1,778 | 0.26% | -447 |
| Medicenna Therapeutics Corp. | 1,000,000 | 0 | -1,000,000 | 479 | 0 | — | -479 |
| Atomera Incorporated | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PureTech Health PLC-ADR (Brita | 70,000 | 70,000 | 0 | 2,118 | 1,610 | 0.24% | -507 |
| DZS, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tela Bio, Inc. | 375,000 | 408,346 | +33,346 | 3,799 | 3,267 | 0.48% | -532 |
| Leonardo DRS, Inc.(DRS) | 856,088 | 856,088 | 0 | 14,845 | 14,297 | 2.11% | -548 |
| Eton Pharmaceuticals, Inc. | 158,676 | 0 | -158,676 | 554 | 0 | — | -554 |
| OPKO Health, Inc.(OPK) | 1,000,000 | 1,000,000 | 0 | 2,170 | 1,600 | 0.24% | -570 |
| Quotient Technology, Inc. | 150,000 | 0 | -150,000 | 576 | 0 | — | -576 |
| Westport Fuel Systems, Inc. | 0 | 383,202 | +383,202 | 0 | 2,315 | 0.34% | +2,315 |
| Nuvation Bio, Inc.(NUVB) | 1,425,000 | 1,425,000 | 0 | 2,565 | 1,910 | 0.28% | -655 |
| Ultra Clean Holdings, Inc.(UCTT) | 119,188 | 132,248 | +13,060 | 4,584 | 3,924 | 0.58% | -660 |
| Twin Vee PowerCats Co. | 949,062 | 939,176 | -9,886 | 2,012 | 1,334 | 0.20% | -678 |
| Gen Restaurant Group, Inc. | 300,000 | 379,299 | +79,299 | 5,097 | 4,415 | 0.65% | -682 |
| ADMA Biologics, Inc. | 6,017,572 | 5,999,872 | -17,700 | 22,205 | 21,480 | 3.17% | -725 |
| OncoCyte Corporation | 14,185,664 | 719,282 | -13,466,382 | 3,263 | 2,359 | 0.35% | -903 |
| Akoustis Technologies, Inc. | 390,000 | 390,000 | 0 | 1,240 | 294 | 0.04% | -947 |
| voxeljet AG, ADR (Germany) | 0 | 1,361,393 | +1,361,393 | 0 | 1,429 | 0.21% | +1,429 |
| Purple Innovation, Inc. | 525,000 | 230,000 | -295,000 | 1,460 | 393 | 0.06% | -1,066 |
| BioLife Solutions, Inc.(BLFS) | 50,000 | 0 | -50,000 | 1,105 | 0 | — | -1,105 |
| LivePerson, Inc. | 2,084,476 | 2,084,476 | 0 | 9,422 | 8,109 | 1.20% | -1,313 |
| EMCORE Corporation | 0 | 5,262,296 | +5,262,296 | 0 | 2,502 | 0.37% | +2,502 |
| Turtle Beach Corporation | 577,386 | 577,386 | 0 | 6,727 | 5,240 | 0.77% | -1,487 |
| MediWound Ltd. | 142,857 | 0 | -142,857 | 1,500 | 0 | — | -1,500 |
| Legacy Housing Corp. | 81,846 | 0 | -81,846 | 1,898 | 0 | — | -1,898 |
| Clene Inc. | 5,000,000 | 5,000,000 | 0 | 4,400 | 2,480 | 0.37% | -1,920 |