Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aehr Test Systems, Inc.(AEHR) | 1,573,824 | 1,566,771 | -7,053 | $20.35M | $47.18M | 4.42% | +$26.83M |
| 908 Devices Inc.(MASS) | 5,199,924 | 5,199,924 | 0 | $37.08M | $45.55M | 4.27% | +$8.48M |
| American Superconductor Corp | 1,558,478 | 745,470 | -813,008 | $57.18M | $44.27M | 4.15% | -$12.91M |
| BlackSky Technology Inc.(BKSY) | 2,209,926 | 1,979,177 | -230,749 | $45.48M | $39.88M | 3.74% | -$5.60M |
| Aerovironment, Inc. | 113,893 | 113,893 | 0 | $32.45M | $35.86M | 3.36% | +$3.41M |
| nLIGHT, Inc.(LASR) | 1,344,917 | 1,169,680 | -175,237 | $26.47M | $34.66M | 3.25% | +$8.19M |
| ADMA Biologics, Inc. | 2,200,000 | 2,200,000 | 0 | $40.06M | $32.25M | 3.02% | -$7.81M |
| Impinj, Inc.(PI) | 178,173 | 178,173 | 0 | $19.79M | $32.20M | 3.02% | +$12.42M |
| Kopin Corporation(KOPN) | 9,863,887 | 13,474,487 | +3,610,600 | $15.09M | $31.78M | 2.98% | +$16.68M |
| Gilat Satellite Networks Ltd.(GILT) | 2,398,088 | 2,398,088 | 0 | $17.00M | $31.22M | 2.93% | +$14.22M |
| ASP Isotopes Inc.(ASPI) | 3,931,186 | 2,958,596 | -972,590 | $28.93M | $28.46M | 2.67% | -$471.8K |
| Backblaze, Inc.(BLZE) | 3,064,526 | 3,064,526 | 0 | $16.85M | $28.44M | 2.67% | +$11.58M |
| PowerFleet, Inc.(AIOT) | 4,602,940 | 4,702,940 | +100,000 | $19.84M | $24.64M | 2.31% | +$4.80M |
| MDxHealth SA(MDXH) | 5,221,282 | 5,221,282 | 0 | $11.54M | $24.28M | 2.28% | +$12.74M |
| Everspin Technologies, Inc.(MRAM) | 2,126,241 | 2,126,241 | 0 | $13.37M | $19.80M | 1.86% | +$6.42M |
| Natural Gas Services Group, Inc.(NGS) | 676,652 | 676,652 | 0 | $17.46M | $18.94M | 1.78% | +$1.48M |
| CEVA, Inc.(CEVA) | 667,162 | 667,162 | 0 | $14.66M | $17.62M | 1.65% | +$2.96M |
| SANUWAVE Health, Inc.(SNWV) | 489,550 | 454,550 | -35,000 | $16.09M | $17.04M | 1.60% | +$949.9K |
| Vicor Corporation(VICR) | 333,210 | 333,180 | -30 | $15.11M | $16.57M | 1.55% | +$1.45M |
| Galaxy Digital(GLXY) | 0 | 460,000 | +460,000 | $0 | $15.55M | 1.46% | +$15.55M |
| The RealReal, Inc.(REAL) | 1,433,847 | 1,433,847 | 0 | $6.87M | $15.24M | 1.43% | +$8.37M |
| RADCOM Ltd.(RDCM) | 991,261 | 991,261 | 0 | $13.47M | $14.36M | 1.35% | +$892.1K |
| Mind Medicine (MindMed) Inc. | 1,215,662 | 1,215,662 | 0 | $7.89M | $14.33M | 1.34% | +$6.44M |
| Strata Critical Medical, Inc. | 2,765,468 | 2,821,468 | +56,000 | $11.14M | $14.28M | 1.34% | +$3.13M |
| Arlo Technologies, Inc.(ARLO) | 694,576 | 837,609 | +143,033 | $11.78M | $14.20M | 1.33% | +$2.42M |
| Universal Technical Institute, Inc.(UTI) | 422,700 | 434,098 | +11,398 | $14.33M | $14.13M | 1.32% | -$195.4K |
| Genasys Inc.(GNSS) | 5,649,544 | 5,649,544 | 0 | $9.77M | $13.84M | 1.30% | +$4.07M |
| Red Cat Holdings, Inc.(RCAT) | 2,037,616 | 1,285,856 | -751,760 | $14.83M | $13.31M | 1.25% | -$1.53M |
| The Lovesac Company(LOVE) | 730,960 | 777,873 | +46,913 | $13.30M | $13.17M | 1.23% | -$134.1K |
| Gambling.com Group Ltd. ORDINARY SHARES | 1,494,915 | 1,529,915 | +35,000 | $17.77M | $12.51M | 1.17% | -$5.26M |
| Destination XL Group, Inc.(DXLG) | 9,399,297 | 9,399,297 | 0 | $10.43M | $12.31M | 1.15% | +$1.88M |
| Bit Digital, Inc.(BTBT) | 0 | 4,000,000 | +4,000,000 | $0 | $12.00M | 1.12% | +$12.00M |
| LightPath Technologies, Inc.(LPTH) | 1,727,610 | 1,447,610 | -280,000 | $5.32M | $11.48M | 1.08% | +$6.16M |
| Gaia, Inc.(GAIA) | 1,912,706 | 1,912,706 | 0 | $8.40M | $11.32M | 1.06% | +$2.93M |
| WhiteFiber, Inc.(WYFI) | 0 | 416,000 | +416,000 | $0 | $11.30M | 1.06% | +$11.30M |
| Talkspace, Inc. | 3,968,500 | 3,968,500 | 0 | $11.03M | $10.95M | 1.03% | -$79.4K |
| Aspen Aerogels, Inc.(ASPN) | 1,435,477 | 1,555,477 | +120,000 | $8.50M | $10.83M | 1.01% | +$2.33M |
| OrthoPediatrics Corp.(KIDS) | 531,540 | 549,949 | +18,409 | $11.42M | $10.19M | 0.96% | -$1.23M |
| Vital Farms, Inc.(VITL) | 242,249 | 242,249 | 0 | $9.33M | $9.97M | 0.93% | +$637.1K |
| The Real Brokerage, Inc.(Canad | 2,317,865 | 2,317,865 | 0 | $10.45M | $9.69M | 0.91% | -$764.9K |
| Arbe Robotics Ltd.(ARBE) | 5,788,169 | 5,788,169 | 0 | $10.30M | $9.55M | 0.90% | -$752.5K |
| Insight Molecular Diagnostics Inc.(IMDX) | 2,822,530 | 2,822,530 | 0 | $8.52M | $9.37M | 0.88% | +$846.8K |
| TSS, Inc.(TSSI) | 0 | 450,000 | +450,000 | $0 | $8.15M | 0.76% | +$8.15M |
| Empery Digital Inc.(EMPD) | 0 | 1,050,418 | +1,050,418 | $0 | $7.90M | 0.74% | +$7.90M |
| Citi Trends, Inc.(CTRN) | 232,477 | 232,477 | 0 | $7.76M | $7.21M | 0.68% | -$548.6K |
| Turtle Beach Corporation(TBCH) | 452,352 | 452,352 | 0 | $6.26M | $7.19M | 0.67% | +$936.4K |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,095,652 | 1,095,652 | 0 | $10.22M | $7.13M | 0.67% | -$3.09M |
| CervoMed Inc.(CRVO) | 863,200 | 863,200 | 0 | $5.43M | $6.98M | 0.65% | +$1.56M |
| Reservoir Media, Inc.(RSVR) | 847,558 | 847,558 | 0 | $6.50M | $6.90M | 0.65% | +$398.4K |
| Ooma, Inc.(OOMA) | 732,627 | 499,699 | -232,928 | $9.45M | $5.99M | 0.56% | -$3.46M |
| InfuSystem Holdings, Inc.(INFU) | 1,272,296 | 561,656 | -710,640 | $7.94M | $5.82M | 0.55% | -$2.12M |
| GrowGeneration Corp.(GRWG) | 3,109,535 | 3,109,535 | 0 | $2.91M | $5.81M | 0.55% | +$2.91M |
| TriSalus Life Sciences, Inc.(TLSI) | 1,250,000 | 1,250,000 | 0 | $6.81M | $5.81M | 0.54% | -$1.00M |
| Century Casinos, Inc.(CNTY) | 2,195,549 | 2,195,549 | 0 | $4.64M | $5.73M | 0.54% | +$1.09M |
| LeMaitre Vascular, Inc.(LMAT) | 130,000 | 62,000 | -68,000 | $10.80M | $5.43M | 0.51% | -$5.37M |
| Allot Ltd.(ALLT) | 0 | 498,700 | +498,700 | $0 | $5.28M | 0.49% | +$5.28M |
| Avadel Pharmaceutical PLC (Ire | 316,189 | 316,189 | 0 | $2.80M | $4.83M | 0.45% | +$2.03M |
| PepGen Inc.(PEPG) | 0 | 1,025,000 | +1,025,000 | $0 | $4.74M | 0.44% | +$4.74M |
| OptimizeRx Corporation(OPRX) | 255,421 | 230,421 | -25,000 | $3.45M | $4.72M | 0.44% | +$1.28M |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | $1.56M | $4.35M | 0.41% | +$2.79M |
| Airo Group Holdings, Inc. | 0 | 225,000 | +225,000 | $0 | $4.32M | 0.40% | +$4.32M |
| Xtant Medical Holdings, Inc.(XTNT) | 6,596,621 | 6,594,121 | -2,500 | $4.87M | $4.28M | 0.40% | -$596.0K |
| Crinetics Pharmaceuticals, Inc | 95,000 | 100,000 | +5,000 | $2.73M | $4.17M | 0.39% | +$1.43M |
| Velo3D, Inc.(VELO) | 0 | 1,333,333 | +1,333,333 | $0 | $4.09M | 0.38% | +$4.09M |
| Abacus Global Management, Inc.(ABX) | 1,083,695 | 710,683 | -373,012 | $5.57M | $4.07M | 0.38% | -$1.50M |
| Laird Superfood, Inc.(LSF) | 599,411 | 729,506 | +130,095 | $3.78M | $4.07M | 0.38% | +$294.4K |
| Forte Biosciences, Inc. | 0 | 261,821 | +261,821 | $0 | $3.93M | 0.37% | +$3.93M |
| Progyny, Inc. | 180,000 | 180,000 | 0 | $3.96M | $3.87M | 0.36% | -$86.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 140,440 | 140,440 | 0 | $3.17M | $3.83M | 0.36% | +$657.3K |
| Spire Global, Inc.(SPIR) | 266,545 | 332,795 | +66,250 | $3.17M | $3.66M | 0.34% | +$485.5K |
| American Public Education, Inc.(APEI) | 99,000 | 92,500 | -6,500 | $3.02M | $3.65M | 0.34% | +$635.4K |
| Hippo Holdings Inc.(HIPO) | 0 | 100,000 | +100,000 | $0 | $3.62M | 0.34% | +$3.62M |
| Forge Global Holdings, Inc. | 0 | 206,392 | +206,392 | $0 | $3.49M | 0.33% | +$3.49M |
| OPKO Health, Inc.(OPK) | 2,000,000 | 2,200,000 | +200,000 | $2.64M | $3.41M | 0.32% | +$770.0K |
| Ideal Power Inc.(IPWR) | 601,531 | 645,745 | +44,214 | $2.72M | $3.25M | 0.30% | +$523.2K |
| Aeluma, Inc.(ALMU) | 0 | 200,000 | +200,000 | $0 | $3.22M | 0.30% | +$3.22M |
| Aviat Networks, Inc.(AVNW) | 138,806 | 138,806 | 0 | $3.34M | $3.18M | 0.30% | -$155.5K |
| Lucid Diagnostics Inc.(LUCD) | 0 | 2,990,500 | +2,990,500 | $0 | $3.02M | 0.28% | +$3.02M |
| Abeona Therapeutics Inc.(ABEO) | 470,000 | 547,000 | +77,000 | $2.67M | $2.89M | 0.27% | +$218.6K |
| Synchronoss Technologies, Inc. | 465,785 | 464,785 | -1,000 | $3.19M | $2.83M | 0.26% | -$364.7K |
| argenx SE(ARGX) | 15,000 | 3,750 | -11,250 | $8.27M | $2.77M | 0.26% | -$5.50M |
| Benitec Biopharma Inc.(BNTC) | 137,977 | 182,977 | +45,000 | $1.61M | $2.57M | 0.24% | +$952.8K |
| Nektar Therapeutics(NKTR) | 0 | 40,000 | +40,000 | $0 | $2.28M | 0.21% | +$2.28M |
| Black Diamond Therapeutics, | 500,000 | 600,000 | +100,000 | $1.24M | $2.27M | 0.21% | +$1.03M |
| Paysign, Inc.(PAYS) | 0 | 306,736 | +306,736 | $0 | $1.93M | 0.18% | +$1.93M |
| DHI Group, Inc.(DHX) | 681,000 | 681,000 | 0 | $2.02M | $1.89M | 0.18% | -$129.4K |
| Indivior PLC (Great Britain) | 0 | 75,605 | +75,605 | $0 | $1.82M | 0.17% | +$1.82M |
| Nkarta, Inc.(NKTX) | 700,000 | 800,000 | +100,000 | $1.16M | $1.66M | 0.16% | +$494.0K |
| Silynxcom Ltd.(SYNX) | 1,043,593 | 1,040,314 | -3,279 | $1.79M | $1.54M | 0.14% | -$255.3K |
| Aytu BioPharma, Inc. | 619,874 | 619,574 | -300 | $1.35M | $1.16M | 0.11% | -$186.5K |
| Alto Neuroscience, Inc.(ANRO) | 280,483 | 280,483 | 0 | $617.1K | $1.13M | 0.11% | +$510.5K |
| RenovoRx, Inc.(RNXT) | 1,870,225 | 863,790 | -1,006,435 | $2.47M | $1.10M | 0.10% | -$1.37M |
| Immuneering Corporation | 0 | 150,000 | +150,000 | $0 | $1.05M | 0.10% | +$1.05M |
| Mobilicom LimitedWARRANTS(MOB) | 363,100 | 200,000 | -163,100 | $134.4K | $868.0K | 0.08% | +$733.6K |
| NeuroOne Medical Technologies COM NEW | 0 | 916,667 | +916,667 | $0 | $814.5K | 0.08% | +$814.5K |
| Butterfly Network, Inc.(BFLY) | 0 | 400,000 | +400,000 | $0 | $772.0K | 0.07% | +$772.0K |
| Dragonfly Energy Holdings Corp.(DFLI) | 0 | 1,250,000 | +1,250,000 | $0 | $743.5K | 0.07% | +$743.5K |
| mF International Limited(MFI) | 0 | 19,146 | +19,146 | $0 | $703.6K | 0.07% | +$703.6K |
| Sera Prognostics, Inc.(SERA) | 680,931 | 207,382 | -473,549 | $1.89M | $634.6K | 0.06% | -$1.25M |
| Delcath Systems, Inc.(DCTH) | 0 | 57,721 | +57,721 | $0 | $620.5K | 0.06% | +$620.5K |