Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA Biologics, Inc. | 5,097,625 | 4,452,677 | -644,948 | 56,991 | 89,009 | 10.78% | +32,018 |
| Gambling.com Group Ltd. ORDINARY SHARES | 0 | 1,382,259 | +1,382,259 | 0 | 13,850 | 1.68% | +13,850 |
| BlackSky Technology, Inc.(BKSY) | 0 | 2,812,208 | +2,812,208 | 0 | 13,330 | 1.61% | +13,330 |
| ASP Isotopes, Inc.(ASPI) | 0 | 3,659,586 | +3,659,586 | 0 | 10,174 | 1.23% | +10,174 |
| MDxHealth, SA (Belgium)(MDXH) | 0 | 4,250,000 | +4,250,000 | 0 | 8,840 | 1.07% | +8,840 |
| Synchronoss Technologies, Inc. | 0 | 558,588 | +558,588 | 0 | 8,315 | 1.01% | +8,315 |
| Genasys, Inc.(GNSS) | 5,749,544 | 5,749,544 | 0 | 12,160 | 20,468 | 2.48% | +8,308 |
| PowerFleet, Inc.(AIOT) | 3,426,402 | 4,674,617 | +1,248,215 | 15,659 | 22,713 | 2.75% | +7,055 |
| Red Cat Holdings, Inc.(RCAT) | 4,472,477 | 4,514,100 | +41,623 | 5,143 | 11,466 | 1.39% | +6,322 |
| Benitec Biopharma, Inc.(Aust(BNTC) | 0 | 625,000 | +625,000 | 0 | 5,744 | 0.70% | +5,744 |
| Kopin Corporation(KOPN) | 5,338,768 | 13,156,901 | +7,818,133 | 4,484 | 9,605 | 1.16% | +5,121 |
| Abacus Life, Inc.(ABX) | 200,000 | 624,851 | +424,851 | 1,730 | 6,323 | 0.77% | +4,593 |
| Aspen Aerogels, Inc.(ASPN) | 1,188,202 | 1,174,571 | -13,631 | 28,339 | 32,524 | 3.94% | +4,185 |
| Vicor Corporation(VICR) | 364,794 | 379,543 | +14,749 | 12,097 | 15,979 | 1.94% | +3,882 |
| Ideal Power, Inc.(IPWR) | 162,351 | 601,531 | +439,180 | 1,146 | 4,933 | 0.60% | +3,786 |
| Gilat Satellite Networks, Ltd.(GILT) | 2,143,655 | 2,510,364 | +366,709 | 9,582 | 13,230 | 1.60% | +3,647 |
| scPharmaceuticals, Inc. | 0 | 764,857 | +764,857 | 0 | 3,488 | 0.42% | +3,488 |
| The Real Brokerage Inc(Canada)(REAX) | 2,290,428 | 2,290,428 | 0 | 9,299 | 12,712 | 1.54% | +3,413 |
| OncoCyte Corporation(IMDX) | 0 | 1,097,175 | +1,097,175 | 0 | 3,127 | 0.38% | +3,127 |
| The Lovesac Company(LOVE) | 516,696 | 511,696 | -5,000 | 11,667 | 14,660 | 1.78% | +2,993 |
| Alto Neuroscience, Inc.(ANRO) | 329,231 | 559,731 | +230,500 | 3,519 | 6,403 | 0.78% | +2,884 |
| argenx SE - ADR (Netherlands)(ARGX) | 25,000 | 25,000 | 0 | 10,751 | 13,552 | 1.64% | +2,801 |
| Orion Group Holdings, Inc.(ORN) | 0 | 450,000 | +450,000 | 0 | 2,597 | 0.31% | +2,597 |
| Aehr Test Systems(AEHR) | 1,254,743 | 1,286,855 | +32,112 | 14,015 | 16,536 | 2.00% | +2,521 |
| CEVA, Inc.(CEVA) | 507,104 | 508,494 | +1,390 | 9,782 | 12,280 | 1.49% | +2,498 |
| Citi Trends, Inc.(CTRN) | 359,163 | 551,354 | +192,191 | 7,636 | 10,128 | 1.23% | +2,493 |
| Aerovironment, Inc. | 102,625 | 105,434 | +2,809 | 18,694 | 21,140 | 2.56% | +2,445 |
| enCore Energy Corp. (Canada)(EU) | 0 | 595,000 | +595,000 | 0 | 2,404 | 0.29% | +2,404 |
| Vital Farms, Inc.(VITL) | 157,301 | 275,417 | +118,116 | 7,357 | 9,659 | 1.17% | +2,302 |
| Avid Bioservices, Inc. | 693,679 | 619,697 | -73,982 | 4,953 | 7,052 | 0.85% | +2,099 |
| nLight, Inc.(LASR) | 741,405 | 928,953 | +187,548 | 8,104 | 9,931 | 1.20% | +1,827 |
| Ooma, Inc.(OOMA) | 1,291,468 | 1,284,580 | -6,888 | 12,824 | 14,631 | 1.77% | +1,807 |
| RADCOM, Ltd. (Israel)(RDCM) | 892,625 | 963,867 | +71,242 | 8,346 | 9,966 | 1.21% | +1,620 |
| UroGen Pharma Ltd.(URGN) | 10,000 | 139,886 | +129,886 | 168 | 1,777 | 0.22% | +1,609 |
| Skye Bioscience, Inc.(SKYE) | 0 | 400,000 | +400,000 | 0 | 1,564 | 0.19% | +1,564 |
| Arlo Technologies, Inc.(ARLO) | 0 | 124,570 | +124,570 | 0 | 1,509 | 0.18% | +1,509 |
| Cervomed, Inc.(CRVO) | 314,040 | 449,006 | +134,966 | 5,376 | 6,555 | 0.79% | +1,179 |
| Orthofix Medical, Inc.(OFIX) | 449,456 | 449,456 | 0 | 5,960 | 7,021 | 0.85% | +1,061 |
| Actuate Therapeutics, Inc. | 0 | 139,511 | +139,511 | 0 | 1,039 | 0.13% | +1,039 |
| Turtle Beach Corporation(TBCH) | 547,402 | 576,829 | +29,427 | 7,850 | 8,849 | 1.07% | +999 |
| Rocket Lab USA, Inc. | 202,000 | 202,000 | 0 | 970 | 1,965 | 0.24% | +996 |
| Sera Prognostics, Inc.(SERA) | 521,314 | 521,314 | 0 | 3,086 | 4,066 | 0.49% | +980 |
| Repligen Corporation(RGEN) | 75,000 | 70,000 | -5,000 | 9,455 | 10,417 | 1.26% | +963 |
| LivePerson, Inc.(LPSN) | 1,900,000 | 1,500,000 | -400,000 | 1,103 | 1,920 | 0.23% | +817 |
| Reservoir Media, Inc.(RSVR) | 716,662 | 797,558 | +80,896 | 5,662 | 6,468 | 0.78% | +807 |
| The RealReal, Inc.(REAL) | 729,099 | 979,099 | +250,000 | 2,326 | 3,074 | 0.37% | +749 |
| Profire Energy, Inc. | 2,815,742 | 2,815,742 | 0 | 3,998 | 4,730 | 0.57% | +732 |
| Gaia, Inc.(GAIA) | 1,738,257 | 1,721,412 | -16,845 | 7,666 | 8,383 | 1.02% | +718 |
| Nano Dimension, Ltd. ADR (Isra(NNDM) | 663,126 | 882,623 | +219,497 | 1,459 | 2,162 | 0.26% | +704 |
| Backblaze, Inc.(BLZE) | 0 | 100,678 | +100,678 | 0 | 643 | 0.08% | +643 |
| LiqTech International, Inc.(LIQT) | 0 | 250,000 | +250,000 | 0 | 639 | 0.08% | +639 |
| GrowGeneration Corp.(GRWG) | 1,661,007 | 1,929,001 | +267,994 | 3,571 | 4,109 | 0.50% | +538 |
| Everspin Technology, Inc.(MRAM) | 2,006,241 | 2,126,241 | +120,000 | 12,017 | 12,545 | 1.52% | +527 |
| Modular Medical, Inc. | 750,000 | 750,000 | 0 | 1,185 | 1,688 | 0.20% | +503 |
| AVITA Medical, Inc.(RCEL) | 73,173 | 98,173 | +25,000 | 580 | 1,052 | 0.13% | +473 |
| NeuroOne Medical Technologies | 950,000 | 1,200,000 | +250,000 | 760 | 1,188 | 0.14% | +428 |
| Progyny, Inc. | 0 | 25,000 | +25,000 | 0 | 419 | 0.05% | +419 |
| Silynxcom, Ltd. (Israel)(SYNX) | 546,997 | 652,622 | +105,625 | 1,564 | 1,951 | 0.24% | +387 |
| Talkspace, Inc.(TALK) | 3,308,280 | 3,818,500 | +510,220 | 7,609 | 7,981 | 0.97% | +372 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 55,000 | 55,000 | 0 | 2,463 | 2,811 | 0.34% | +347 |
| OPKO Health, Inc.(OPK) | 1,300,000 | 1,300,000 | 0 | 1,625 | 1,937 | 0.23% | +312 |
| Lightbridge Corporation(LTBR) | 0 | 100,000 | +100,000 | 0 | 280 | 0.03% | +280 |
| 908 Devices, Inc.(MASS) | 1,011,456 | 1,574,330 | +562,874 | 5,209 | 5,463 | 0.66% | +254 |
| LightPath Technologies, Inc.(LPTH) | 1,825,000 | 1,825,000 | 0 | 2,300 | 2,500 | 0.30% | +201 |
| ElectroCore, Inc.(ECOR) | 541,659 | 510,094 | -31,565 | 3,483 | 3,683 | 0.45% | +200 |
| Movano, Inc. | 1,546,447 | 1,546,447 | 0 | 425 | 555 | 0.07% | +130 |
| XCel Brands, Inc.(XELB) | 769,230 | 769,230 | 0 | 454 | 575 | 0.07% | +122 |
| Abacus Life Inc. WTS | 0 | 60,561 | +60,561 | 0 | 103 | 0.01% | +103 |
| Beam Global(BEEM) | 950,235 | 911,173 | -39,062 | 4,381 | 4,474 | 0.54% | +93 |
| urban-gro, Inc.(FLZH) | 1,444,037 | 1,444,037 | 0 | 1,921 | 1,993 | 0.24% | +72 |
| Mobilicom Ltd. @5.00 8/31/27 A(MOB) | 363,100 | 363,100 | 0 | 47 | 62 | 0.01% | +15 |
| Spero Therapeutics, Inc.(SPRO) | 333,400 | 333,400 | 0 | 433 | 447 | 0.05% | +13 |
| Arbe Robotics, Ltd.(Israel)(ARBE) | 7,713,175 | 7,713,175 | 0 | 14,732 | 14,732 | 1.78% | 0 |
| Outbrain, Inc.(TEAD) | 301,155 | 301,155 | 0 | 1,500 | 1,464 | 0.18% | -36 |
| Bitfarms, Ltd. (Canada) (U.S.) COM | 192,989 | 192,989 | 0 | 496 | 407 | 0.05% | -89 |
| DHI Group, Inc.(DHX) | 581,000 | 581,000 | 0 | 1,214 | 1,069 | 0.13% | -145 |
| Universal Technical Institute(UTI) | 579,900 | 549,200 | -30,700 | 9,122 | 8,930 | 1.08% | -192 |
| Lakeside Holding, LTD(QNME) | 50,000 | 0 | -50,000 | 201 | 0 | — | -200 |
| Bitcoin Depot, Inc.(BTMCQ) | 937,002 | 937,002 | 0 | 1,687 | 1,480 | 0.18% | -206 |
| Usio,Inc.(USIO) | 1,269,866 | 1,262,864 | -7,002 | 1,943 | 1,717 | 0.21% | -225 |
| Infusystem Holdings, Inc.(INFU) | 1,900,000 | 1,900,000 | 0 | 12,977 | 12,730 | 1.54% | -247 |
| Markforged Holding Corp. | 613,310 | 0 | -613,310 | 251 | 0 | — | -251 |
| Lightbridge Corporation(LTBR) | 100,000 | 0 | -100,000 | 337 | 0 | — | -337 |
| Century Casinos, Inc.(CNTY) | 1,644,037 | 1,644,037 | 0 | 4,554 | 4,209 | 0.51% | -345 |
| Savara, Inc.(SVRA) | 90,500 | 0 | -90,500 | 365 | 0 | — | -365 |
| Twin Vee PowerCats Co. | 793,844 | 0 | -793,844 | 433 | 0 | — | -433 |
| Lantronix, Inc.(LTRX) | 417,241 | 232,186 | -185,055 | 1,481 | 957 | 0.12% | -525 |
| LiqTech International, Inc. | 250,000 | 0 | -250,000 | 585 | 0 | — | -585 |
| Immunovant, Inc.(IMVT) | 50,000 | 25,000 | -25,000 | 1,320 | 713 | 0.09% | -607 |
| Aviat Networks, Inc.(AVNW) | 130,808 | 136,388 | +5,580 | 3,753 | 2,950 | 0.36% | -803 |
| OrthoPediatrics Corporation(KIDS) | 452,115 | 450,015 | -2,100 | 13,003 | 12,200 | 1.48% | -803 |
| American Public Education, Inc(APEI) | 150,000 | 119,000 | -31,000 | 2,637 | 1,755 | 0.21% | -882 |
| Impinj, Inc.(PI) | 291,552 | 207,000 | -84,552 | 45,707 | 44,820 | 5.43% | -887 |
| Blade Air Mobility, Inc. | 2,591,114 | 2,765,058 | +173,944 | 9,017 | 8,129 | 0.98% | -888 |
| Ultra Clean Holdings, Inc.(UCTT) | 142,248 | 151,617 | +9,369 | 6,970 | 6,054 | 0.73% | -916 |
| Quipt Home Medical Corp. | 294,600 | 0 | -294,600 | 949 | 0 | — | -949 |
| Natural Gas Services Group Inc(NGS) | 711,652 | 698,652 | -13,000 | 14,318 | 13,351 | 1.62% | -967 |
| Cognition Therapeutics, Inc.(CGTX) | 650,000 | 0 | -650,000 | 1,079 | 0 | — | -1,079 |
| LeMaitre Vascular, Inc.(LMAT) | 200,000 | 165,000 | -35,000 | 16,456 | 15,327 | 1.86% | -1,129 |
| Mind Medicine (MindMed) Inc. | 833,000 | 853,000 | +20,000 | 6,006 | 4,854 | 0.59% | -1,152 |