Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aspen Aerogels, Inc.(ASPN) | 1,661,580 | 2,146,428 | +484,848 | 14,290 | 33,871 | 4.46% | +19,581 |
| American Superconductor Corpor | 1,854,241 | 2,228,301 | +374,060 | 14,000 | 24,823 | 3.27% | +10,824 |
| Impinj, Inc.(PI) | 365,428 | 337,628 | -27,800 | 20,110 | 30,397 | 4.00% | +10,287 |
| Kopin Corporation(KOPN) | 8,546,746 | 8,549,346 | +2,600 | 10,427 | 17,355 | 2.28% | +6,928 |
| AVITA Medical, Inc.(RCEL) | 0 | 496,952 | +496,952 | 0 | 6,818 | 0.90% | +6,818 |
| Aerovironment, Inc. | 65,208 | 110,326 | +45,118 | 7,273 | 13,905 | 1.83% | +6,633 |
| Fathom Holdings, Inc. | 0 | 1,699,964 | +1,699,964 | 0 | 6,103 | 0.80% | +6,103 |
| OptimizeRx Corporation(OPRX) | 782,571 | 820,042 | +37,471 | 6,088 | 11,735 | 1.54% | +5,646 |
| ADMA Biologics, Inc. | 5,999,872 | 5,999,872 | 0 | 21,480 | 27,119 | 3.57% | +5,640 |
| PowerFleet, Inc.(AIOT) | 2,974,946 | 3,417,223 | +442,277 | 6,158 | 11,687 | 1.54% | +5,529 |
| nLight, Inc.(LASR) | 490,882 | 741,405 | +250,523 | 5,105 | 10,009 | 1.32% | +4,904 |
| Blade Air Mobility, Inc. | 0 | 1,388,635 | +1,388,635 | 0 | 4,902 | 0.64% | +4,902 |
| Universal Technical Institute(UTI) | 1,123,053 | 1,123,053 | 0 | 9,411 | 14,061 | 1.85% | +4,649 |
| Red Cat Holdings, Inc.(RCAT) | 0 | 5,000,000 | +5,000,000 | 0 | 4,400 | 0.58% | +4,400 |
| 908 Devices, Inc.(MASS) | 561,506 | 653,468 | +91,962 | 3,740 | 7,332 | 0.96% | +3,592 |
| Viemed Healthcare, Inc.(Canada(VMD) | 1,199,225 | 1,430,345 | +231,120 | 8,055 | 11,228 | 1.48% | +3,173 |
| The Lovesac Company(LOVE) | 516,696 | 516,696 | 0 | 10,293 | 13,202 | 1.74% | +2,909 |
| Leonardo DRS, Inc.(DRS) | 856,088 | 855,088 | -1,000 | 14,297 | 17,136 | 2.25% | +2,839 |
| Talkspace, Inc.(TALK) | 2,287,724 | 2,860,680 | +572,956 | 4,461 | 7,266 | 0.96% | +2,805 |
| CEVA, Inc.(CEVA) | 457,342 | 507,104 | +49,762 | 8,868 | 11,516 | 1.51% | +2,648 |
| Vital Farms, Inc.(VITL) | 0 | 157,301 | +157,301 | 0 | 2,468 | 0.32% | +2,468 |
| Sera Prognostics, Inc.(SERA) | 0 | 374,902 | +374,902 | 0 | 2,242 | 0.29% | +2,242 |
| Backblaze, Inc.(BLZE) | 1,067,370 | 1,067,370 | 0 | 5,871 | 8,101 | 1.07% | +2,231 |
| MaxCyte, Inc.(MXCT) | 0 | 450,000 | +450,000 | 0 | 2,115 | 0.28% | +2,115 |
| Repligen Corporation(RGEN) | 100,000 | 100,000 | 0 | 15,901 | 17,980 | 2.37% | +2,079 |
| Beam Global(BEEM) | 592,363 | 907,234 | +314,871 | 4,372 | 6,432 | 0.85% | +2,061 |
| Veru, Inc.(VERU) | 0 | 2,750,000 | +2,750,000 | 0 | 1,980 | 0.26% | +1,980 |
| Infusystem Holdings, Inc.(INFU) | 2,000,000 | 2,000,000 | 0 | 19,280 | 21,080 | 2.77% | +1,800 |
| OrthoPediatrics Corporation(KIDS) | 377,276 | 425,619 | +48,343 | 12,073 | 13,837 | 1.82% | +1,764 |
| Gaia, Inc.(GAIA) | 1,097,865 | 1,738,257 | +640,392 | 2,986 | 4,693 | 0.62% | +1,707 |
| Citi Trends, Inc.(CTRN) | 265,768 | 265,768 | 0 | 5,905 | 7,516 | 0.99% | +1,611 |
| LivePerson, Inc.(LPSN) | 2,084,476 | 2,554,285 | +469,809 | 8,109 | 9,681 | 1.27% | +1,572 |
| Augmedix, Inc. | 0 | 246,594 | +246,594 | 0 | 1,443 | 0.19% | +1,443 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 15,000 | 50,000 | +35,000 | 446 | 1,779 | 0.23% | +1,333 |
| Natural Gas Services Group,Inc(NGS) | 769,233 | 769,233 | 0 | 11,200 | 12,369 | 1.63% | +1,169 |
| Turtle Beach Corporation(TBCH) | 577,386 | 577,386 | 0 | 5,240 | 6,322 | 0.83% | +1,083 |
| Lantronix, Inc.(LTRX) | 761,933 | 761,933 | 0 | 3,391 | 4,465 | 0.59% | +1,074 |
| Immunovant, Inc.(IMVT) | 50,000 | 70,000 | +20,000 | 1,920 | 2,949 | 0.39% | +1,030 |
| NeuroOne Medical Technologies | 1,550,000 | 1,450,000 | -100,000 | 1,380 | 2,291 | 0.30% | +911 |
| QuickLogic Corporation(QUIK) | 415,230 | 320,021 | -95,209 | 3,571 | 4,435 | 0.58% | +865 |
| Soleno Therapeutics, Inc. | 0 | 20,000 | +20,000 | 0 | 805 | 0.11% | +805 |
| The Real Brokerage, Inc.(Canad(REAX) | 0 | 500,000 | +500,000 | 0 | 800 | 0.11% | +800 |
| American Public Education, Inc(APEI) | 169,370 | 169,370 | 0 | 843 | 1,634 | 0.22% | +791 |
| Alpine Immune Sciences, Inc. | 0 | 40,000 | +40,000 | 0 | 762 | 0.10% | +762 |
| Mama's Creations, Inc. | 0 | 154,438 | +154,438 | 0 | 758 | 0.10% | +758 |
| Reservoir Media, Inc.(RSVR) | 701,662 | 701,662 | 0 | 4,280 | 5,003 | 0.66% | +723 |
| Lilium N.V. (Germany) | 2,256,225 | 1,938,845 | -317,380 | 1,609 | 2,288 | 0.30% | +678 |
| BlackSky Technology, Inc.(BKSY) | 2,785,671 | 2,785,671 | 0 | 3,259 | 3,900 | 0.51% | +641 |
| Tela Bio, Inc. | 408,346 | 589,963 | +181,617 | 3,267 | 3,906 | 0.51% | +639 |
| Ultra Clean Holdings, Inc.(UCTT) | 132,248 | 132,248 | 0 | 3,924 | 4,515 | 0.59% | +591 |
| Bitcoin Depot, Inc.(BTMCQ) | 937,002 | 937,002 | 0 | 2,464 | 3,027 | 0.40% | +562 |
| LeMaitre Vascular, Inc.(LMAT) | 230,000 | 230,000 | 0 | 12,530 | 13,055 | 1.72% | +524 |
| Markforged Holding Corp. | 0 | 602,310 | +602,310 | 0 | 494 | 0.06% | +494 |
| Aviat Networks, Inc.(AVNW) | 123,639 | 130,808 | +7,169 | 3,858 | 4,272 | 0.56% | +415 |
| NeoGames S.A. (Luxembourg) | 239,533 | 239,533 | 0 | 6,467 | 6,858 | 0.90% | +390 |
| Clean Energy Fuels Corp.(CLNE) | 0 | 101,000 | +101,000 | 0 | 387 | 0.05% | +387 |
| Bitfarms, Ltd. (Canada) (U.S. COM | 192,989 | 192,989 | 0 | 206 | 562 | 0.07% | +355 |
| Progyny, Inc. | 50,000 | 55,000 | +5,000 | 1,701 | 2,045 | 0.27% | +344 |
| voxeljet AG, ADR (Germany) | 1,361,393 | 1,351,883 | -9,510 | 1,429 | 1,717 | 0.23% | +287 |
| Rocket Lab USA, Inc. | 202,000 | 202,000 | 0 | 885 | 1,117 | 0.15% | +232 |
| Clene Inc @1.50 6/16/30 (60day | 38,171,626 | 33,791,321 | -4,380,305 | 31,037 | 31,178 | 4.10% | +141 |
| Nuvation Bio, Inc.(NUVB) | 1,425,000 | 1,350,000 | -75,000 | 1,910 | 2,039 | 0.27% | +129 |
| Westport Fuel Systems, Inc.(WPRT) | 383,202 | 369,090 | -14,112 | 2,315 | 2,443 | 0.32% | +129 |
| Genasys, Inc.(GNSS) | 5,749,544 | 5,749,544 | 0 | 11,557 | 11,672 | 1.54% | +115 |
| Mobilicom Limited (Australia)(MOB) | 326,656 | 276,656 | -50,000 | 425 | 537 | 0.07% | +112 |
| Spero Therapeutics, Inc.(SPRO) | 333,400 | 333,400 | 0 | 403 | 490 | 0.06% | +87 |
| Mobilicom Ltd. @5.00 8/31/27 A(MOB) | 363,100 | 363,100 | 0 | 58 | 133 | 0.02% | +75 |
| OPKO Health, Inc.(OPK) | 1,000,000 | 1,100,000 | +100,000 | 1,600 | 1,661 | 0.22% | +61 |
| Tactile Systems Technology, In(TCMD) | 145,000 | 145,000 | 0 | 2,037 | 2,074 | 0.27% | +36 |
| Xtant Medical Holdings, Inc.(XTNT) | 468,680 | 468,680 | 0 | 516 | 530 | 0.07% | +14 |
| The Real Good Food Company, In | 877,353 | 1,935,627 | +1,058,274 | 2,939 | 2,942 | 0.39% | +3 |
| Quipt Home Medical Corp. | 294,600 | 294,600 | 0 | 1,500 | 1,500 | 0.20% | 0 |
| INVO Bioscience, Inc. | 32,000 | 0 | -32,000 | 25 | 0 | — | -25 |
| Twin Vee PowerCats Co. | 939,176 | 939,176 | 0 | 1,334 | 1,305 | 0.17% | -28 |
| Lulu's Fashion Lounge Holdings(LVLU) | 200,000 | 200,000 | 0 | 402 | 372 | 0.05% | -30 |
| Usio,Inc.(USIO) | 1,270,628 | 1,270,628 | 0 | 2,224 | 2,185 | 0.29% | -38 |
| Medicenna Therapeutics, Corp.@ | 1,330,000 | 0 | -1,330,000 | 40 | 0 | — | -40 |
| urban-gro, Inc.(FLZH) | 1,138,861 | 1,075,037 | -63,824 | 1,549 | 1,505 | 0.20% | -44 |
| Sigma Additive Solutions, Inc. | 19,999 | 0 | -19,999 | 61 | 0 | — | -61 |
| LiqTech International, Inc. | 250,000 | 250,000 | 0 | 968 | 850 | 0.11% | -117 |
| Altisource Portfolio Solutions | 280,800 | 280,600 | -200 | 1,120 | 999 | 0.13% | -121 |
| RADCOM, Ltd. (Israel)(RDCM) | 753,929 | 795,795 | +41,866 | 6,552 | 6,414 | 0.84% | -138 |
| Forza X1,Inc. | 334,410 | 239,537 | -94,873 | 268 | 129 | 0.02% | -138 |
| Gee Group, Inc.(JOB) | 1,600,096 | 1,599,096 | -1,000 | 947 | 800 | 0.11% | -147 |
| ElectroCore, Inc.(ECOR) | 550,364 | 550,364 | 0 | 3,341 | 3,187 | 0.42% | -154 |
| Nano Dimension, Ltd. ADR (Isra(NNDM) | 663,126 | 663,126 | 0 | 1,804 | 1,592 | 0.21% | -212 |
| EMCORE Corporation | 5,262,296 | 4,642,632 | -619,664 | 2,502 | 2,270 | 0.30% | -232 |
| DHI Group, Inc.(DHX) | 581,000 | 581,000 | 0 | 1,778 | 1,505 | 0.20% | -273 |
| Shapeways Holdings, Inc. | 310,037 | 284,041 | -25,996 | 992 | 699 | 0.09% | -293 |
| Akoustis Technologies, Inc. | 390,000 | 0 | -390,000 | 294 | 0 | — | -294 |
| Enthusiast Gaming Holdings,Inc(EGLXF) | 897,100 | 0 | -897,100 | 307 | 0 | — | -307 |
| Ideal Power, Inc.(IPWR) | 163,281 | 163,281 | 0 | 1,599 | 1,267 | 0.17% | -331 |
| Aqua Metals, Inc.(AQMS) | 900,000 | 900,000 | 0 | 1,017 | 684 | 0.09% | -333 |
| LightPath Technologies, Inc. -(LPTH) | 1,825,000 | 1,825,000 | 0 | 2,646 | 2,300 | 0.30% | -347 |
| GrowGeneration Corp.(GRWG) | 850,692 | 850,692 | 0 | 2,484 | 2,135 | 0.28% | -349 |
| Purple Innovation, Inc.(PRPL) | 230,000 | 0 | -230,000 | 393 | 0 | — | -393 |
| Century Casinos, Inc.(CNTY) | 1,644,037 | 1,644,037 | 0 | 8,434 | 8,023 | 1.06% | -411 |
| Movano, Inc. | 1,364,286 | 1,364,286 | 0 | 1,487 | 1,066 | 0.14% | -421 |
| OncoCyte Corporation | 719,282 | 754,286 | +35,004 | 2,359 | 1,871 | 0.25% | -489 |
| Gossamer Bio, Inc.(GOSS) | 613,028 | 0 | -613,028 | 511 | 0 | — | -511 |