Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Owlet, Inc. | 0 | 1,748,251 | +1,748,251 | 0 | 28,304 | 2.73% | +28,304 |
| Velo3D, Inc. | 1,333,333 | 2,153,052 | +819,719 | 4,093 | 28,008 | 2.70% | +23,915 |
| Vicor Corporation(VICR) | 333,180 | 333,180 | 0 | 16,566 | 36,517 | 3.53% | +19,951 |
| Definium Therapeutics, Inc.(DFTX) | 0 | 1,390,662 | +1,390,662 | 0 | 18,621 | 1.80% | +18,621 |
| Butterfly Network, Inc.(BFLY) | 400,000 | 3,400,000 | +3,000,000 | 772 | 12,920 | 1.25% | +12,148 |
| Insight Molecular Diagnostic I | 2,822,530 | 2,814,230 | -8,300 | 9,371 | 21,107 | 2.04% | +11,736 |
| LightPath Technologies, Inc. | 1,447,610 | 2,040,110 | +592,500 | 11,480 | 22,033 | 2.13% | +10,554 |
| nLight, Inc.(LASR) | 1,169,680 | 1,169,680 | 0 | 34,658 | 43,875 | 4.24% | +9,217 |
| Rani Therapeutics Holdings Inc | 0 | 6,500,000 | +6,500,000 | 0 | 8,775 | 0.85% | +8,775 |
| Forge Global Holdings, Inc. | 206,392 | 264,179 | +57,787 | 3,488 | 11,772 | 1.14% | +8,284 |
| ADMA Biologics, Inc. | 0 | 2,200,000 | +2,200,000 | 0 | 40,128 | 3.87% | +40,128 |
| The RealReal, Inc.(REAL) | 1,433,847 | 1,423,847 | -10,000 | 15,242 | 22,468 | 2.17% | +7,227 |
| RAPT Therapeutics, Inc. | 0 | 162,560 | +162,560 | 0 | 5,506 | 0.53% | +5,506 |
| Fennec Pharmaceuticals, Inc. | 0 | 711,869 | +711,869 | 0 | 5,481 | 0.53% | +5,481 |
| Coya Therapeutics, Inc. | 0 | 725,000 | +725,000 | 0 | 4,205 | 0.41% | +4,205 |
| Natural Gas Services Group, In | 676,652 | 676,652 | 0 | 18,939 | 22,769 | 2.20% | +3,830 |
| Brazil Potash Corp. (Rest) | 0 | 2,000,000 | +2,000,000 | 0 | 3,780 | 0.37% | +3,780 |
| Alpha Cognition, Inc.(Canada) | 0 | 1,672,168 | +1,672,168 | 0 | 10,869 | 1.05% | +10,869 |
| PepGen, Inc. | 1,025,000 | 1,300,000 | +275,000 | 4,736 | 8,463 | 0.82% | +3,728 |
| Talkspace, Inc.(TALK) | 3,968,500 | 3,929,500 | -39,000 | 10,953 | 14,264 | 1.38% | +3,311 |
| Beeline Holdings, Inc. | 0 | 1,875,000 | +1,875,000 | 0 | 3,225 | 0.31% | +3,225 |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | 4,352 | 7,266 | 0.70% | +2,914 |
| Alto Neuroscience, Inc.(ANRO) | 280,483 | 225,000 | -55,483 | 1,128 | 4,005 | 0.39% | +2,877 |
| TriSalus Life Sciences, Inc. | 1,250,000 | 1,243,780 | -6,220 | 5,813 | 8,682 | 0.84% | +2,869 |
| Citi Trends, Inc. | 232,477 | 241,657 | +9,180 | 7,214 | 10,043 | 0.97% | +2,830 |
| Indivior PLC (Great Britain)(INDV) | 0 | 75,605 | +75,605 | 0 | 2,713 | 0.26% | +2,713 |
| Forte Biosciences, Inc.(FBRX) | 261,821 | 236,821 | -25,000 | 3,927 | 6,458 | 0.62% | +2,531 |
| LENZ Therapeutics, Inc. | 0 | 150,000 | +150,000 | 0 | 2,400 | 0.23% | +2,400 |
| Arlo Technologies, Inc.(ARLO) | 837,609 | 1,172,609 | +335,000 | 14,197 | 16,405 | 1.58% | +2,207 |
| Nextdoor Holdings, Inc.(NXDR) | 0 | 1,000,000 | +1,000,000 | 0 | 2,100 | 0.20% | +2,100 |
| Avadel Pharmaceutical PLC (Ire | 316,189 | 316,189 | 0 | 4,828 | 6,814 | 0.66% | +1,986 |
| NextCure, Inc. | 0 | 117,371 | +117,371 | 0 | 1,665 | 0.16% | +1,665 |
| Eledon Pharmaceuticals, Inc. | 0 | 1,100,000 | +1,100,000 | 0 | 1,661 | 0.16% | +1,661 |
| Ovid Therapeutics, Inc. | 0 | 899,200 | +899,200 | 0 | 1,466 | 0.14% | +1,466 |
| Progyny, Inc. | 180,000 | 200,000 | +20,000 | 3,874 | 5,136 | 0.50% | +1,262 |
| Benitec Biopharma, Inc. (Aust | 182,977 | 282,977 | +100,000 | 2,567 | 3,812 | 0.37% | +1,245 |
| Abeona Therapeutics, Inc. | 547,000 | 774,130 | +227,130 | 2,888 | 4,080 | 0.39% | +1,192 |
| Soleno Therapeutics, Inc. | 0 | 20,000 | +20,000 | 0 | 926 | 0.09% | +926 |
| Xtant Medical Holdings, Inc. | 6,594,121 | 6,594,121 | 0 | 4,279 | 5,170 | 0.50% | +891 |
| Crinetics Pharmaceuticals, Inc(CRNX) | 100,000 | 100,000 | 0 | 4,165 | 4,655 | 0.45% | +490 |
| Aytu BioPharma, Inc. | 619,574 | 619,574 | 0 | 1,165 | 1,611 | 0.16% | +446 |
| argenx SE - ADR (Netherlands)(ARGX) | 0 | 3,750 | +3,750 | 0 | 3,154 | 0.30% | +3,154 |
| PowerFleet, Inc. | 4,702,940 | 4,701,506 | -1,434 | 24,643 | 25,012 | 2.42% | +369 |
| Aviat Networks, Inc. | 138,806 | 165,723 | +26,917 | 3,183 | 3,543 | 0.34% | +360 |
| SAB Biotherapeutics, Inc. | 200,000 | 200,000 | 0 | 402 | 748 | 0.07% | +346 |
| Tigo Energy, Inc. | 0 | 238,314 | +238,314 | 0 | 329 | 0.03% | +329 |
| Aeluma, Inc. | 200,000 | 200,000 | 0 | 3,220 | 3,434 | 0.33% | +214 |
| CEVA, Inc.(CEVA) | 667,162 | 827,806 | +160,644 | 17,620 | 17,814 | 1.72% | +195 |
| Nkarta, Inc. | 800,000 | 906,000 | +106,000 | 1,656 | 1,676 | 0.16% | +20 |
| Delcath Systems, Inc. | 57,721 | 60,000 | +2,279 | 621 | 606 | 0.06% | -15 |
| Sera Prognostics, Inc. | 207,382 | 207,382 | 0 | 635 | 612 | 0.06% | -23 |
| Everspin Technology, Inc. | 2,126,241 | 2,126,241 | 0 | 19,795 | 19,732 | 1.91% | -64 |
| Ooma, Inc. | 0 | 499,699 | +499,699 | 0 | 5,861 | 0.57% | +5,861 |
| American Public Education, Inc(APEI) | 92,500 | 92,500 | 0 | 3,651 | 3,497 | 0.34% | -154 |
| Paysign, Inc. | 306,736 | 336,080 | +29,344 | 1,929 | 1,731 | 0.17% | -199 |
| Ultra Clean Holdings, Inc.(UCTT) | 140,440 | 140,440 | 0 | 3,827 | 3,557 | 0.34% | -270 |
| Allot Ltd. (Israel) | 498,700 | 498,700 | 0 | 5,276 | 4,902 | 0.47% | -374 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 62,000 | +62,000 | 0 | 5,028 | 0.49% | +5,028 |
| Spire Global Inc. | 332,795 | 418,287 | +85,492 | 3,657 | 3,137 | 0.30% | -520 |
| Nektar Therapeutics(NKTR) | 40,000 | 40,000 | 0 | 2,276 | 1,691 | 0.16% | -585 |
| Hippo Holdings, Inc.(HIPO) | 100,000 | 100,000 | 0 | 3,616 | 3,008 | 0.29% | -608 |
| Modular Medical, Inc. | 878,628 | 0 | -878,628 | 615 | 0 | — | -615 |
| mF International, Ltd. (Hong K | 19,146 | 0 | -19,146 | 704 | 0 | — | -704 |
| Strata Critical Medical, Inc. | 2,821,468 | 2,821,468 | 0 | 14,277 | 13,571 | 1.31% | -705 |
| CervoMed, Inc. | 863,200 | 794,634 | -68,566 | 6,983 | 6,278 | 0.61% | -706 |
| Dragonfly Energy Holdings Corp | 1,250,000 | 0 | -1,250,000 | 744 | 0 | — | -743 |
| GrowGeneration Corp. | 3,109,535 | 3,380,784 | +271,249 | 5,815 | 5,071 | 0.49% | -744 |
| Black Diamond Therapeutics Inc | 600,000 | 625,000 | +25,000 | 2,274 | 1,519 | 0.15% | -755 |
| OPKO Health, Inc.(OPK) | 2,200,000 | 2,100,000 | -100,000 | 3,410 | 2,646 | 0.26% | -764 |
| Gilat Satellite Networks, Ltd.(GILT) | 2,398,088 | 2,353,227 | -44,861 | 31,223 | 30,451 | 2.94% | -772 |
| Infusystem Holdings, Inc. | 561,656 | 561,656 | 0 | 5,819 | 5,038 | 0.49% | -781 |
| NeuroOne Medical Technologies COM NEW | 916,667 | 0 | -916,667 | 815 | 0 | — | -815 |
| Ideal Power, Inc. | 645,745 | 786,094 | +140,349 | 3,248 | 2,429 | 0.23% | -819 |
| Mobilicom Ltd. @5.00 8/31/27 A | 200,000 | 0 | -200,000 | 868 | 0 | — | -868 |
| Immuneering Corporation | 150,000 | 0 | -150,000 | 1,050 | 0 | — | -1,050 |
| RenovoRx, Inc. | 863,790 | 0 | -863,790 | 1,097 | 0 | — | -1,097 |
| DHI Group, Inc. | 681,000 | 497,698 | -183,302 | 1,893 | 771 | 0.07% | -1,122 |
| Impinj, Inc.(PI) | 178,173 | 178,173 | 0 | 32,205 | 31,004 | 2.99% | -1,201 |
| RADCOM, Ltd. (Israel) | 991,261 | 991,261 | 0 | 14,363 | 12,966 | 1.25% | -1,398 |
| Turtle Beach Corporation | 452,352 | 406,191 | -46,161 | 7,192 | 5,699 | 0.55% | -1,494 |
| Silynxcom, Ltd. (Israel) | 1,040,314 | 0 | -1,040,314 | 1,540 | 0 | — | -1,540 |
| The Real Brokerage, Inc.(Canad | 2,317,865 | 2,230,940 | -86,925 | 9,689 | 8,143 | 0.79% | -1,546 |
| Genasys, Inc. (F4) | 5,649,544 | 5,649,544 | 0 | 13,841 | 12,118 | 1.17% | -1,723 |
| Indivior PLC (Great Britain) | 75,605 | 0 | -75,605 | 1,823 | 0 | — | -1,823 |
| OptimizeRx Corporation | 230,421 | 230,421 | 0 | 4,724 | 2,825 | 0.27% | -1,899 |
| Abacus Life, Inc.(ABX) | 710,683 | 177,772 | -532,911 | 4,072 | 1,520 | 0.15% | -2,552 |
| Reservoir Media, Inc. | 847,558 | 551,594 | -295,964 | 6,899 | 4,176 | 0.40% | -2,724 |
| Universal Technical Institute,(UTI) | 434,098 | 434,098 | 0 | 14,130 | 11,343 | 1.10% | -2,787 |
| Synchronoss Technologies, Inc. | 464,785 | 0 | -464,785 | 2,826 | 0 | — | -2,826 |
| Lucid Diagnostics, Inc. | 2,990,500 | 0 | -2,990,500 | 3,020 | 0 | — | -3,020 |
| Vital Farms, Inc. | 242,249 | 204,701 | -37,548 | 9,969 | 6,538 | 0.63% | -3,430 |
| SANUWAVE Health, Inc. | 454,550 | 454,550 | 0 | 17,037 | 13,564 | 1.31% | -3,473 |
| Destination XL Group, Inc. | 9,399,297 | 9,399,297 | 0 | 12,313 | 8,643 | 0.83% | -3,670 |
| Kopin Corporation | 13,474,487 | 11,844,812 | -1,629,675 | 31,775 | 27,717 | 2.68% | -4,058 |
| Laird Superfood, Inc. | 729,506 | 0 | -729,506 | 4,071 | 0 | — | -4,071 |
| Airo Group Holdings, Inc. | 225,000 | 0 | -225,000 | 4,320 | 0 | — | -4,320 |
| Gambling.com Group Ltd. ORDINARY SHARES | 0 | 1,434,288 | +1,434,288 | 0 | 7,831 | 0.76% | +7,831 |
| Century Casinos, Inc. | 2,195,549 | 770,508 | -1,425,041 | 5,730 | 1,025 | 0.10% | -4,706 |
| Arbe Robotics, Ltd.(Israel) | 5,788,169 | 3,954,882 | -1,833,287 | 9,550 | 4,667 | 0.45% | -4,884 |
| Red Cat Holdings, Inc.(RCAT) | 1,285,856 | 1,010,856 | -275,000 | 13,309 | 8,016 | 0.77% | -5,293 |