Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Backblaze, Inc.(BLZE) | 100,678 | 2,783,158 | +2,682,480 | 643 | 16,755 | 2.04% | +16,111 |
| BlackSky Technology, Inc.(BKSY) | 2,812,208 | 2,652,208 | -160,000 | 13,330 | 28,617 | 3.49% | +15,287 |
| The RealReal, Inc.(REAL) | 979,099 | 1,373,847 | +394,748 | 3,074 | 15,016 | 1.83% | +11,942 |
| Red Cat Holdings, Inc.(RCAT) | 4,514,100 | 1,797,674 | -2,716,426 | 11,466 | 23,100 | 2.81% | +11,634 |
| ASP Isotopes, Inc.(ASPI) | 3,659,586 | 4,246,186 | +586,600 | 10,174 | 19,235 | 2.34% | +9,062 |
| PowerFleet, Inc.(AIOT) | 4,674,617 | 4,654,617 | -20,000 | 22,713 | 31,000 | 3.78% | +8,286 |
| Kopin Corporation(KOPN) | 13,156,901 | 12,807,410 | -349,491 | 9,605 | 17,418 | 2.12% | +7,814 |
| Gambling.com Group Ltd. ORDINARY SHARES | 1,382,259 | 1,517,259 | +135,000 | 13,850 | 21,363 | 2.60% | +7,513 |
| CEVA, Inc.(CEVA) | 508,494 | 600,162 | +91,668 | 12,280 | 18,935 | 2.31% | +6,655 |
| Natural Gas Services Group, In(NGS) | 698,652 | 698,652 | 0 | 13,351 | 18,724 | 2.28% | +5,373 |
| Universal Technical Institute,(UTI) | 549,200 | 536,700 | -12,500 | 8,930 | 13,799 | 1.68% | +4,869 |
| Eledon Pharmacueticals, Inc.(ELDN) | 0 | 1,100,473 | +1,100,473 | 0 | 4,534 | 0.55% | +4,534 |
| Perma-Fix Environmental Servic(PESI) | 0 | 400,000 | +400,000 | 0 | 4,428 | 0.54% | +4,428 |
| Aehr Test Systems(AEHR) | 1,286,855 | 1,239,199 | -47,656 | 16,536 | 20,608 | 2.51% | +4,072 |
| LightPath Technologies, Inc.(LPTH) | 1,825,000 | 1,825,000 | 0 | 2,500 | 6,442 | 0.78% | +3,942 |
| Talkspace, Inc.(TALK) | 3,818,500 | 3,818,500 | 0 | 7,981 | 11,799 | 1.44% | +3,819 |
| Blade Air Mobility, Inc. | 2,765,058 | 2,765,058 | 0 | 8,129 | 11,751 | 1.43% | +3,622 |
| Mind Medicine (MindMed) Inc. | 853,000 | 1,193,162 | +340,162 | 4,854 | 8,304 | 1.01% | +3,451 |
| Ooma, Inc.(OOMA) | 1,284,580 | 1,284,580 | 0 | 14,631 | 18,061 | 2.20% | +3,430 |
| Infusystem Holdings, Inc.(INFU) | 1,900,000 | 1,865,215 | -34,785 | 12,730 | 15,761 | 1.92% | +3,031 |
| Profire Energy, Inc. | 2,815,742 | 2,815,742 | 0 | 4,730 | 7,152 | 0.87% | +2,422 |
| MDxHealth, SA (Belgium)(MDXH) | 4,250,000 | 4,721,290 | +471,290 | 8,840 | 11,189 | 1.36% | +2,349 |
| Progyny, Inc. | 25,000 | 160,000 | +135,000 | 419 | 2,760 | 0.34% | +2,341 |
| RADCOM, Ltd. (Israel)(RDCM) | 963,867 | 991,261 | +27,394 | 9,966 | 12,252 | 1.49% | +2,286 |
| Arlo Technologies, Inc.(ARLO) | 124,570 | 334,166 | +209,596 | 1,509 | 3,739 | 0.46% | +2,231 |
| Gilat Satellite Networks, Ltd.(GILT) | 2,510,364 | 2,510,364 | 0 | 13,230 | 15,439 | 1.88% | +2,209 |
| enCore Energy Corp. (Canada(EU) | 595,000 | 1,297,619 | +702,619 | 2,404 | 4,425 | 0.54% | +2,021 |
| argenx SE - ADR (Netherlands)(ARGX) | 25,000 | 25,000 | 0 | 13,552 | 15,375 | 1.87% | +1,823 |
| The Lovesac Company(LOVE) | 511,696 | 681,741 | +170,045 | 14,660 | 16,130 | 1.96% | +1,470 |
| Century Casinos, Inc.(CNTY) | 1,644,037 | 1,687,043 | +43,006 | 4,209 | 5,466 | 0.67% | +1,257 |
| Everspin Technology, Inc.(MRAM) | 2,126,241 | 2,126,241 | 0 | 12,545 | 13,587 | 1.66% | +1,042 |
| Vicor Corporation(VICR) | 379,543 | 352,015 | -27,528 | 15,979 | 17,009 | 2.07% | +1,031 |
| Nkarta, Inc.(NKTX) | 0 | 400,000 | +400,000 | 0 | 996 | 0.12% | +996 |
| American Public Education, Inc(APEI) | 119,000 | 119,000 | 0 | 1,755 | 2,567 | 0.31% | +812 |
| nLight, Inc.(LASR) | 928,953 | 1,018,993 | +90,040 | 9,931 | 10,689 | 1.30% | +759 |
| Reservoir Media, Inc.(RSVR) | 797,558 | 797,558 | 0 | 6,468 | 7,218 | 0.88% | +750 |
| Outbrain, Inc.(TEAD) | 301,155 | 301,155 | 0 | 1,464 | 2,162 | 0.26% | +699 |
| Sera Prognostics, Inc.(SERA) | 521,314 | 585,134 | +63,820 | 4,066 | 4,763 | 0.58% | +697 |
| Avid Bioservices, Inc. | 619,697 | 619,697 | 0 | 7,052 | 7,653 | 0.93% | +601 |
| Ultra Clean Holdings, Inc.(UCTT) | 151,617 | 184,917 | +33,300 | 6,054 | 6,648 | 0.81% | +594 |
| Silynxcom, Ltd. (Israel)(SYNX) | 652,622 | 672,173 | +19,551 | 1,951 | 2,433 | 0.30% | +482 |
| Cardiff Oncology, Inc.(CRDF) | 0 | 106,435 | +106,435 | 0 | 462 | 0.06% | +462 |
| Forge Global Holdings, Inc. | 0 | 439,503 | +439,503 | 0 | 409 | 0.05% | +409 |
| Mobilicom Ltd. @5.00 8/31/27 A(MOB) | 363,100 | 363,100 | 0 | 62 | 290 | 0.04% | +229 |
| AVITA Medical, Inc.(RCEL) | 98,173 | 98,173 | 0 | 1,052 | 1,257 | 0.15% | +204 |
| DHI Group, Inc.(DHX) | 581,000 | 681,000 | +100,000 | 1,069 | 1,205 | 0.15% | +136 |
| Movano, Inc. | 1,546,447 | 110,188 | -1,436,259 | 555 | 616 | 0.08% | +61 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 55,000 | 55,000 | 0 | 2,811 | 2,812 | 0.34% | +2 |
| Lantronix, Inc.(LTRX) | 232,186 | 232,186 | 0 | 957 | 957 | 0.12% | 0 |
| OPKO Health, Inc.(OPK) | 1,300,000 | 1,300,000 | 0 | 1,937 | 1,911 | 0.23% | -26 |
| Abacus Life Inc. WTS @ 11.50 6 | 60,561 | 60,561 | 0 | 103 | 64 | 0.01% | -39 |
| Bitfarms, Ltd. (Canada) (U.S. COM | 192,989 | 192,989 | 0 | 407 | 288 | 0.04% | -120 |
| Bitcoin Depot, Inc.(BTMCQ) | 937,002 | 817,305 | -119,697 | 1,480 | 1,324 | 0.16% | -156 |
| XCel Brands, Inc.(XELB) | 769,230 | 769,230 | 0 | 575 | 392 | 0.05% | -184 |
| OrthoPediatrics Corporation(KIDS) | 450,015 | 516,794 | +66,779 | 12,200 | 11,979 | 1.46% | -221 |
| NeuroOne Medical Technologies | 1,200,000 | 1,166,667 | -33,333 | 1,188 | 964 | 0.12% | -224 |
| Lightbridge Corporation(LTBR) | 100,000 | 0 | -100,000 | 280 | 0 | — | -280 |
| Arbe Robotics, Ltd.(Israel)(ARBE) | 7,713,175 | 7,713,175 | 0 | 14,732 | 14,347 | 1.75% | -386 |
| Ideal Power, Inc.(IPWR) | 601,531 | 601,531 | 0 | 4,933 | 4,542 | 0.55% | -391 |
| Modular Medical, Inc. | 750,000 | 916,666 | +166,666 | 1,688 | 1,256 | 0.15% | -432 |
| Aviat Networks, Inc.(AVNW) | 136,388 | 138,806 | +2,418 | 2,950 | 2,514 | 0.31% | -436 |
| Spero Therapeutics, Inc.(SPRO) | 333,400 | 0 | -333,400 | 447 | 0 | — | -447 |
| Turtle Beach Corporation(TBCH) | 576,829 | 485,352 | -91,477 | 8,849 | 8,401 | 1.02% | -447 |
| Vital Farms, Inc.(VITL) | 275,417 | 242,249 | -33,168 | 9,659 | 9,130 | 1.11% | -529 |
| Leonardo DRS, Inc.(DRS) | 19,347 | 0 | -19,347 | 546 | 0 | — | -546 |
| LiqTech International, Inc.(LIQT) | 250,000 | 0 | -250,000 | 639 | 0 | — | -639 |
| Proficient Auto Logistic,Inc.(PAL) | 49,495 | 0 | -49,495 | 702 | 0 | — | -702 |
| Immunovant, Inc.(IMVT) | 25,000 | 0 | -25,000 | 713 | 0 | — | -713 |
| Orthofix Medical, Inc.(OFIX) | 449,456 | 360,147 | -89,309 | 7,021 | 6,288 | 0.77% | -732 |
| Nano Dimension, Ltd. ADR (Isra(NNDM) | 882,623 | 556,123 | -326,500 | 2,162 | 1,379 | 0.17% | -783 |
| Gaia, Inc.(GAIA) | 1,721,412 | 1,674,706 | -46,706 | 8,383 | 7,519 | 0.92% | -864 |
| Usio,Inc.(USIO) | 1,262,864 | 527,825 | -735,039 | 1,717 | 771 | 0.09% | -947 |
| urban-gro, Inc.(FLZH) | 1,444,037 | 1,092,762 | -351,275 | 1,993 | 1,032 | 0.13% | -961 |
| ElectroCore, Inc.(ECOR) | 510,094 | 163,133 | -346,961 | 3,683 | 2,644 | 0.32% | -1,038 |
| Actuate Therapeutics, Inc. | 139,511 | 0 | -139,511 | 1,039 | 0 | — | -1,039 |
| Repligen Corporation(RGEN) | 70,000 | 65,000 | -5,000 | 10,417 | 9,356 | 1.14% | -1,061 |
| GrowGeneration Corp.(GRWG) | 1,929,001 | 1,681,729 | -247,272 | 4,109 | 2,842 | 0.35% | -1,267 |
| OncoCyte Corporation(IMDX) | 1,097,175 | 775,804 | -321,371 | 3,127 | 1,846 | 0.22% | -1,281 |
| Abacus Life, Inc.(ABX) | 624,851 | 623,012 | -1,839 | 6,323 | 4,878 | 0.59% | -1,445 |
| LeMaitre Vascular, Inc.(LMAT) | 165,000 | 150,000 | -15,000 | 15,327 | 13,821 | 1.68% | -1,506 |
| Skye Bioscience, Inc.(SKYE) | 400,000 | 0 | -400,000 | 1,564 | 0 | — | -1,564 |
| UroGen Pharma Ltd.(URGN) | 139,886 | 0 | -139,886 | 1,777 | 0 | — | -1,777 |
| 908 Devices, Inc.(MASS) | 1,574,330 | 1,673,924 | +99,594 | 5,463 | 3,683 | 0.45% | -1,780 |
| LivePerson, Inc.(LPSN) | 1,500,000 | 0 | -1,500,000 | 1,920 | 0 | — | -1,920 |
| Rocket Lab USA, Inc. | 202,000 | 0 | -202,000 | 1,965 | 0 | — | -1,965 |
| The Real Brokerage, Inc.(Canad(REAX) | 2,290,428 | 2,290,428 | 0 | 12,712 | 10,536 | 1.28% | -2,176 |
| Destination XL Group, Inc. (F4(DXLG) | 9,399,297 | 9,399,297 | 0 | 27,634 | 25,284 | 3.08% | -2,350 |
| Aerovironment, Inc. | 105,434 | 121,633 | +16,199 | 21,140 | 18,718 | 2.28% | -2,421 |
| Orion Group Holdings, Inc.(ORN) | 450,000 | 0 | -450,000 | 2,597 | 0 | — | -2,596 |
| American Superconductor Corpor | 1,719,067 | 1,513,478 | -205,589 | 40,570 | 37,277 | 4.54% | -3,293 |
| Synchronoss Technologies, Inc. | 558,588 | 515,650 | -42,938 | 8,315 | 4,950 | 0.60% | -3,364 |
| scPharmaceuticals, Inc. | 764,857 | 0 | -764,857 | 3,488 | 0 | — | -3,488 |
| Alto Neuroscience, Inc.(ANRO) | 559,731 | 687,831 | +128,100 | 6,403 | 2,910 | 0.35% | -3,494 |
| Citi Trends, Inc.(CTRN) | 551,354 | 228,783 | -322,571 | 10,128 | 6,006 | 0.73% | -4,123 |
| Benitec Biopharma, Inc. (Aust(BNTC) | 625,000 | 102,027 | -522,973 | 5,744 | 1,289 | 0.16% | -4,455 |
| Beam Global(BEEM) | 911,173 | 0 | -911,173 | 4,474 | 0 | — | -4,474 |
| Viemed Healthcare, Inc(Canada)(VMD) | 612,889 | 0 | -612,889 | 4,492 | 0 | — | -4,492 |
| Genasys, Inc. (F4)(GNSS) | 5,749,544 | 5,649,544 | -100,000 | 20,468 | 14,689 | 1.79% | -5,780 |
| Cervomed, Inc.(CRVO) | 449,006 | 0 | -449,006 | 6,555 | 0 | — | -6,555 |
| OptimizeRx Corporation(OPRX) | 1,071,832 | 215,421 | -856,411 | 8,275 | 1,047 | 0.13% | -7,228 |