Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aehr Test Systems(AEHR) | 1,573,824 | 1,566,771 | -7,053 | 20,350 | 47,175 | 4.42% | +26,826 |
| Kopin Corporation(KOPN) | 9,863,887 | 13,474,487 | +3,610,600 | 15,092 | 31,775 | 2.98% | +16,683 |
| Galaxy Digital Holdings Ltd.(GLXY) | 0 | 460,000 | +460,000 | 0 | 15,553 | 1.46% | +15,553 |
| Gilat Satellite Networks, Ltd.(GILT) | 2,398,088 | 2,398,088 | 0 | 17,002 | 31,223 | 2.93% | +14,221 |
| MDxHealth, SA (Belgium)(MDXH) | 5,221,282 | 5,221,282 | 0 | 11,539 | 24,279 | 2.28% | +12,740 |
| Impinj, Inc.(PI) | 178,173 | 178,173 | 0 | 19,790 | 32,205 | 3.02% | +12,415 |
| Bit Digital, Inc.(BTBT) | 0 | 4,000,000 | +4,000,000 | 0 | 12,000 | 1.12% | +12,000 |
| Backblaze, Inc.(BLZE) | 3,064,526 | 3,064,526 | 0 | 16,855 | 28,439 | 2.67% | +11,584 |
| WhiteFiber, Inc.(WYFI) | 0 | 416,000 | +416,000 | 0 | 11,303 | 1.06% | +11,303 |
| 908 Devices, Inc.(MASS) | 5,199,924 | 5,199,924 | 0 | 37,075 | 45,551 | 4.27% | +8,476 |
| The RealReal, Inc.(REAL) | 1,433,847 | 1,433,847 | 0 | 6,868 | 15,242 | 1.43% | +8,374 |
| nLight, Inc.(LASR) | 1,344,917 | 1,169,680 | -175,237 | 26,468 | 34,658 | 3.25% | +8,190 |
| TSS, Inc.(TSSI) | 0 | 450,000 | +450,000 | 0 | 8,150 | 0.76% | +8,150 |
| Empery Digital, Inc.(EMPD) | 0 | 1,050,418 | +1,050,418 | 0 | 7,899 | 0.74% | +7,899 |
| Mind Medicine (MindMed) Inc. | 1,215,662 | 1,215,662 | 0 | 7,890 | 14,333 | 1.34% | +6,443 |
| Everspin Technology, Inc.(MRAM) | 2,126,241 | 2,126,241 | 0 | 13,374 | 19,795 | 1.86% | +6,421 |
| LightPath Technologies, Inc.(LPTH) | 1,727,610 | 1,447,610 | -280,000 | 5,321 | 11,480 | 1.08% | +6,159 |
| Allot Ltd. (Israel)(ALLT) | 0 | 498,700 | +498,700 | 0 | 5,276 | 0.49% | +5,276 |
| PowerFleet, Inc.(AIOT) | 4,602,940 | 4,702,940 | +100,000 | 19,839 | 24,643 | 2.31% | +4,805 |
| PepGen, Inc.(PEPG) | 0 | 1,025,000 | +1,025,000 | 0 | 4,736 | 0.44% | +4,736 |
| Airo Group Holdings, Inc. | 0 | 225,000 | +225,000 | 0 | 4,320 | 0.40% | +4,320 |
| Velo3D, Inc.(VELO) | 0 | 1,333,333 | +1,333,333 | 0 | 4,093 | 0.38% | +4,093 |
| Genasys, Inc. (F4)(GNSS) | 5,649,544 | 5,649,544 | 0 | 9,774 | 13,841 | 1.30% | +4,068 |
| Forte Biosciences, Inc.(FBRX) | 0 | 261,821 | +261,821 | 0 | 3,927 | 0.37% | +3,927 |
| Hippo Holdings, Inc.(HIPO) | 0 | 100,000 | +100,000 | 0 | 3,616 | 0.34% | +3,616 |
| Forge Global Holdings, Inc. | 0 | 206,392 | +206,392 | 0 | 3,488 | 0.33% | +3,488 |
| Aerovironment, Inc. | 113,893 | 113,893 | 0 | 32,454 | 35,864 | 3.36% | +3,410 |
| Aeluma, Inc.(ALMU) | 0 | 200,000 | +200,000 | 0 | 3,220 | 0.30% | +3,220 |
| Strata Critical Medical, Inc. | 2,765,468 | 2,821,468 | +56,000 | 11,145 | 14,277 | 1.34% | +3,132 |
| Lucid Diagnostics, Inc.(LUCD) | 0 | 2,990,500 | +2,990,500 | 0 | 3,020 | 0.28% | +3,020 |
| CEVA, Inc.(CEVA) | 667,162 | 667,162 | 0 | 14,664 | 17,620 | 1.65% | +2,956 |
| Gaia, Inc.(GAIA) | 1,912,706 | 1,912,706 | 0 | 8,397 | 11,323 | 1.06% | +2,926 |
| GrowGeneration Corp.(GRWG) | 3,109,535 | 3,109,535 | 0 | 2,908 | 5,815 | 0.55% | +2,907 |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | 1,565 | 4,352 | 0.41% | +2,787 |
| Arlo Technologies, Inc.(ARLO) | 694,576 | 837,609 | +143,033 | 11,780 | 14,197 | 1.33% | +2,417 |
| Aspen Aerogels, Inc.(ASPN) | 1,435,477 | 1,555,477 | +120,000 | 8,498 | 10,826 | 1.01% | +2,328 |
| Nektar Therapeutics(NKTR) | 0 | 40,000 | +40,000 | 0 | 2,276 | 0.21% | +2,276 |
| Avadel Pharmaceutical PLC (Ire | 316,189 | 316,189 | 0 | 2,798 | 4,828 | 0.45% | +2,030 |
| Paysign, Inc.(PAYS) | 0 | 306,736 | +306,736 | 0 | 1,929 | 0.18% | +1,929 |
| Destination XL Group, Inc.(DXLG) | 9,399,297 | 9,399,297 | 0 | 10,433 | 12,313 | 1.15% | +1,880 |
| Indivior PLC (Great Britain) | 0 | 75,605 | +75,605 | 0 | 1,823 | 0.17% | +1,823 |
| CervoMed, Inc.(CRVO) | 863,200 | 863,200 | 0 | 5,425 | 6,983 | 0.65% | +1,558 |
| Natural Gas Services Group(NGS) | 676,652 | 676,652 | 0 | 17,464 | 18,939 | 1.78% | +1,475 |
| Vicor Corporation(VICR) | 333,210 | 333,180 | -30 | 15,114 | 16,566 | 1.55% | +1,451 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 95,000 | 100,000 | +5,000 | 2,732 | 4,165 | 0.39% | +1,433 |
| OptimizeRx Corporation(OPRX) | 255,421 | 230,421 | -25,000 | 3,448 | 4,724 | 0.44% | +1,275 |
| Century Casinos, Inc.(CNTY) | 2,195,549 | 2,195,549 | 0 | 4,644 | 5,730 | 0.54% | +1,087 |
| Immuneering Corporation | 0 | 150,000 | +150,000 | 0 | 1,050 | 0.10% | +1,050 |
| Black Diamond Therapeutics, | 500,000 | 600,000 | +100,000 | 1,240 | 2,274 | 0.21% | +1,034 |
| Benitec Biopharma, Inc. (Aust(BNTC) | 137,977 | 182,977 | +45,000 | 1,614 | 2,567 | 0.24% | +953 |
| SANUWAVE Health, Inc.(SNWV) | 489,550 | 454,550 | -35,000 | 16,087 | 17,037 | 1.60% | +950 |
| Turtle Beach Corporation(TBCH) | 452,352 | 452,352 | 0 | 6,256 | 7,192 | 0.67% | +936 |
| RADCOM, Ltd. (Israel)(RDCM) | 991,261 | 991,261 | 0 | 13,471 | 14,363 | 1.35% | +892 |
| Insight Molecular Diagnostic(IMDX) | 2,822,530 | 2,822,530 | 0 | 8,524 | 9,371 | 0.88% | +847 |
| NeuroOne Medical Technologies COM NEW | 0 | 916,667 | +916,667 | 0 | 815 | 0.08% | +815 |
| Butterfly Network, Inc.(BFLY) | 0 | 400,000 | +400,000 | 0 | 772 | 0.07% | +772 |
| OPKO Health, Inc.(OPK) | 2,000,000 | 2,200,000 | +200,000 | 2,640 | 3,410 | 0.32% | +770 |
| Dragonfly Energy Holdings Corp(DFLI) | 0 | 1,250,000 | +1,250,000 | 0 | 744 | 0.07% | +744 |
| Mobilicom Ltd. @5.00 8/31/27 A(MOB) | 363,100 | 200,000 | -163,100 | 134 | 868 | 0.08% | +734 |
| mF International, Ltd. (Hong K(MFI) | 0 | 19,146 | +19,146 | 0 | 704 | 0.07% | +704 |
| Ultra Clean Holdings, Inc.(UCTT) | 140,440 | 140,440 | 0 | 3,170 | 3,827 | 0.36% | +657 |
| Vital Farms, Inc.(VITL) | 242,249 | 242,249 | 0 | 9,331 | 9,969 | 0.93% | +637 |
| American Public Education, Inc(APEI) | 99,000 | 92,500 | -6,500 | 3,016 | 3,651 | 0.34% | +635 |
| Delcath Systems, Inc.(DCTH) | 0 | 57,721 | +57,721 | 0 | 621 | 0.06% | +621 |
| Ideal Power, Inc.(IPWR) | 601,531 | 645,745 | +44,214 | 2,725 | 3,248 | 0.30% | +523 |
| Alto Neuroscience, Inc.(ANRO) | 280,483 | 280,483 | 0 | 617 | 1,128 | 0.11% | +510 |
| Nkarta, Inc.(NKTX) | 700,000 | 800,000 | +100,000 | 1,162 | 1,656 | 0.16% | +494 |
| Spire Global Inc.(SPIR) | 266,545 | 332,795 | +66,250 | 3,172 | 3,657 | 0.34% | +486 |
| SAB Biotherapeutics, Inc.(SABS) | 0 | 200,000 | +200,000 | 0 | 402 | 0.04% | +402 |
| Reservoir Media, Inc.(RSVR) | 847,558 | 847,558 | 0 | 6,501 | 6,899 | 0.65% | +398 |
| Laird Superfood, Inc.(LSF) | 599,411 | 729,506 | +130,095 | 3,776 | 4,071 | 0.38% | +294 |
| Abeona Therapeutics, Inc.(ABEO) | 470,000 | 547,000 | +77,000 | 2,670 | 2,888 | 0.27% | +219 |
| Modular Medical, Inc. | 878,628 | 878,628 | 0 | 655 | 615 | 0.06% | -40 |
| Abacus Life Inc. WTS @ 11.50 6 | 60,561 | 0 | -60,561 | 68 | 0 | — | -68 |
| Talkspace, Inc.(TALK) | 3,968,500 | 3,968,500 | 0 | 11,032 | 10,953 | 1.03% | -79 |
| Progyny, Inc. | 180,000 | 180,000 | 0 | 3,960 | 3,874 | 0.36% | -86 |
| DHI Group, Inc.(DHX) | 681,000 | 681,000 | 0 | 2,023 | 1,893 | 0.18% | -129 |
| The Lovesac Company(LOVE) | 730,960 | 777,873 | +46,913 | 13,303 | 13,169 | 1.23% | -134 |
| Aviat Networks, Inc.(AVNW) | 138,806 | 138,806 | 0 | 3,338 | 3,183 | 0.30% | -155 |
| Aytu BioPharma, Inc. | 619,874 | 619,574 | -300 | 1,351 | 1,165 | 0.11% | -187 |
| Universal Technical Institute(UTI) | 422,700 | 434,098 | +11,398 | 14,325 | 14,130 | 1.32% | -195 |
| Silynxcom, Ltd. (Israel)(SYNX) | 1,043,593 | 1,040,314 | -3,279 | 1,795 | 1,540 | 0.14% | -255 |
| Synchronoss Technologies, Inc. | 465,785 | 464,785 | -1,000 | 3,191 | 2,826 | 0.26% | -365 |
| ASP Isotopes, Inc.(ASPI) | 3,931,186 | 2,958,596 | -972,590 | 28,934 | 28,462 | 2.67% | -472 |
| Citi Trends, Inc.(CTRN) | 232,477 | 232,477 | 0 | 7,762 | 7,214 | 0.68% | -549 |
| Xtant Medical Holdings, Inc.(XTNT) | 6,596,621 | 6,594,121 | -2,500 | 4,875 | 4,279 | 0.40% | -596 |
| NeuroOne Medical Technologies | 916,667 | 0 | -916,667 | 622 | 0 | — | -622 |
| mF International, Ltd. (Hong K(MFI) | 113,177 | 0 | -113,177 | 686 | 0 | — | -686 |
| Teads Holding, Co(TEAD) | 286,155 | 0 | -286,155 | 710 | 0 | — | -710 |
| Arbe Robotics, Ltd.(Israel)(ARBE) | 5,788,169 | 5,788,169 | 0 | 10,303 | 9,550 | 0.90% | -752 |
| The Real Brokerage, Inc.(Canad(REAX) | 2,317,865 | 2,317,865 | 0 | 10,454 | 9,689 | 0.91% | -765 |
| Neuronetics, Inc.(STIM) | 245,924 | 0 | -245,924 | 858 | 0 | — | -858 |
| TriSalus Life Sciences, Inc.(TLSI) | 1,250,000 | 1,250,000 | 0 | 6,813 | 5,813 | 0.54% | -1,000 |
| OrthoPediatrics Corporation(KIDS) | 531,540 | 549,949 | +18,409 | 11,417 | 10,191 | 0.96% | -1,227 |
| Sera Prognostics, Inc.(SERA) | 680,931 | 207,382 | -473,549 | 1,886 | 635 | 0.06% | -1,252 |
| RenovoRx, Inc.(RNXT) | 1,870,225 | 863,790 | -1,006,435 | 2,469 | 1,097 | 0.10% | -1,372 |
| ElectroCore, Inc.(ECOR) | 269,926 | 0 | -269,926 | 1,425 | 0 | — | -1,425 |
| Abacus Life, Inc.(ABX) | 1,083,695 | 710,683 | -373,012 | 5,570 | 4,072 | 0.38% | -1,498 |
| Red Cat Holdings, Inc.(RCAT) | 2,037,616 | 1,285,856 | -751,760 | 14,834 | 13,309 | 1.25% | -1,525 |
| Infusystem Holdings, Inc.(INFU) | 1,272,296 | 561,656 | -710,640 | 7,939 | 5,819 | 0.55% | -2,120 |