Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nLIGHT, Inc.(LASR) | 1,169,680 | 1,169,680 | 0 | $34.66M | $43.87M | 4.24% | +$9.22M |
| ADMA Biologics, Inc. | 2,200,000 | 2,200,000 | 0 | $32.25M | $40.13M | 3.87% | +$7.88M |
| Vicor Corporation(VICR) | 333,180 | 333,180 | 0 | $16.57M | $36.52M | 3.53% | +$19.95M |
| BlackSky Technology Inc.(BKSY) | 1,979,177 | 1,725,610 | -253,567 | $39.88M | $32.36M | 3.12% | -$7.53M |
| Aehr Test Systems, Inc.(AEHR) | 1,566,771 | 1,536,771 | -30,000 | $47.18M | $31.03M | 3.00% | -$16.15M |
| Impinj, Inc.(PI) | 178,173 | 178,173 | 0 | $32.20M | $31.00M | 2.99% | -$1.20M |
| Gilat Satellite Networks Ltd.(GILT) | 2,398,088 | 2,353,227 | -44,861 | $31.22M | $30.45M | 2.94% | -$772.3K |
| Aerovironment, Inc. | 113,893 | 118,893 | +5,000 | $35.86M | $28.76M | 2.78% | -$7.10M |
| Owlet, Inc.(OWLT) | 0 | 1,748,251 | +1,748,251 | $0 | $28.30M | 2.73% | +$28.30M |
| Velo3D, Inc.(VELO) | 1,333,333 | 2,153,052 | +819,719 | $4.09M | $28.01M | 2.70% | +$23.92M |
| Kopin Corporation(KOPN) | 13,474,487 | 11,844,812 | -1,629,675 | $31.78M | $27.72M | 2.68% | -$4.06M |
| 908 Devices Inc.(MASS) | 5,199,924 | 5,199,924 | 0 | $45.55M | $27.30M | 2.64% | -$18.25M |
| PowerFleet, Inc.(AIOT) | 4,702,940 | 4,701,506 | -1,434 | $24.64M | $25.01M | 2.42% | +$368.6K |
| Natural Gas Services Group, Inc.(NGS) | 676,652 | 676,652 | 0 | $18.94M | $22.77M | 2.20% | +$3.83M |
| The RealReal, Inc.(REAL) | 1,433,847 | 1,423,847 | -10,000 | $15.24M | $22.47M | 2.17% | +$7.23M |
| LightPath Technologies, Inc.(LPTH) | 1,447,610 | 2,040,110 | +592,500 | $11.48M | $22.03M | 2.13% | +$10.55M |
| American Superconductor Corp | 745,470 | 754,220 | +8,750 | $44.27M | $21.71M | 2.10% | -$22.57M |
| Insight Molecular Diagnostics Inc.(IMDX) | 2,822,530 | 2,814,230 | -8,300 | $9.37M | $21.11M | 2.04% | +$11.74M |
| Everspin Technologies, Inc.(MRAM) | 2,126,241 | 2,126,241 | 0 | $19.80M | $19.73M | 1.91% | -$63.8K |
| MDxHealth SA(MDXH) | 5,221,282 | 5,221,282 | 0 | $24.28M | $18.64M | 1.80% | -$5.64M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 1,390,662 | +1,390,662 | $0 | $18.62M | 1.80% | +$18.62M |
| CEVA, Inc.(CEVA) | 667,162 | 827,806 | +160,644 | $17.62M | $17.81M | 1.72% | +$194.6K |
| Arlo Technologies, Inc.(ARLO) | 837,609 | 1,172,609 | +335,000 | $14.20M | $16.40M | 1.58% | +$2.21M |
| Backblaze, Inc.(BLZE) | 3,064,526 | 3,067,569 | +3,043 | $28.44M | $14.29M | 1.38% | -$14.14M |
| Talkspace, Inc. | 3,968,500 | 3,929,500 | -39,000 | $10.95M | $14.26M | 1.38% | +$3.31M |
| Strata Critical Medical, Inc. | 2,821,468 | 2,821,468 | 0 | $14.28M | $13.57M | 1.31% | -$705.4K |
| SANUWAVE Health, Inc.(SNWV) | 454,550 | 454,550 | 0 | $17.04M | $13.56M | 1.31% | -$3.47M |
| RADCOM Ltd.(RDCM) | 991,261 | 991,261 | 0 | $14.36M | $12.97M | 1.25% | -$1.40M |
| Butterfly Network, Inc.(BFLY) | 400,000 | 3,400,000 | +3,000,000 | $772.0K | $12.92M | 1.25% | +$12.15M |
| Genasys Inc.(GNSS) | 5,649,544 | 5,649,544 | 0 | $13.84M | $12.12M | 1.17% | -$1.72M |
| Forge Global Holdings, Inc. | 206,392 | 264,179 | +57,787 | $3.49M | $11.77M | 1.14% | +$8.28M |
| ASP Isotopes Inc.(ASPI) | 2,958,596 | 2,124,496 | -834,100 | $28.46M | $11.37M | 1.10% | -$17.10M |
| Universal Technical Institute, Inc.(UTI) | 434,098 | 434,098 | 0 | $14.13M | $11.34M | 1.10% | -$2.79M |
| Alpha Cognition Inc. Common Stock(ACOG) | 1,095,652 | 1,672,168 | +576,516 | $7.13M | $10.87M | 1.05% | +$3.74M |
| Citi Trends, Inc.(CTRN) | 232,477 | 241,657 | +9,180 | $7.21M | $10.04M | 0.97% | +$2.83M |
| Rani Therapeutics Holdings, Inc.(RANI) | 0 | 6,500,000 | +6,500,000 | $0 | $8.78M | 0.85% | +$8.78M |
| TriSalus Life Sciences, Inc.(TLSI) | 1,250,000 | 1,243,780 | -6,220 | $5.81M | $8.68M | 0.84% | +$2.87M |
| Destination XL Group, Inc.(DXLG) | 9,399,297 | 9,399,297 | 0 | $12.31M | $8.64M | 0.83% | -$3.67M |
| Galaxy Digital(GLXY) | 460,000 | 385,000 | -75,000 | $15.55M | $8.61M | 0.83% | -$6.94M |
| PepGen Inc.(PEPG) | 1,025,000 | 1,300,000 | +275,000 | $4.74M | $8.46M | 0.82% | +$3.73M |
| The Real Brokerage, Inc.(Canad | 2,317,865 | 2,230,940 | -86,925 | $9.69M | $8.14M | 0.79% | -$1.55M |
| Red Cat Holdings, Inc.(RCAT) | 1,285,856 | 1,010,856 | -275,000 | $13.31M | $8.02M | 0.77% | -$5.29M |
| Gambling.com Group Ltd. ORDINARY SHARES | 1,529,915 | 1,434,288 | -95,627 | $12.51M | $7.83M | 0.76% | -$4.68M |
| The Lovesac Company(LOVE) | 777,873 | 500,002 | -277,871 | $13.17M | $7.38M | 0.71% | -$5.79M |
| Palvella Therapeutics, Inc.(PVLA) | 69,416 | 69,416 | 0 | $4.35M | $7.27M | 0.70% | +$2.91M |
| Avadel Pharmaceutical PLC (Ire | 316,189 | 316,189 | 0 | $4.83M | $6.81M | 0.66% | +$1.99M |
| Vital Farms, Inc.(VITL) | 242,249 | 204,701 | -37,548 | $9.97M | $6.54M | 0.63% | -$3.43M |
| Forte Biosciences, Inc. | 261,821 | 236,821 | -25,000 | $3.93M | $6.46M | 0.62% | +$2.53M |
| CervoMed Inc.(CRVO) | 863,200 | 794,634 | -68,566 | $6.98M | $6.28M | 0.61% | -$705.7K |
| Ooma, Inc.(OOMA) | 499,699 | 499,699 | 0 | $5.99M | $5.86M | 0.57% | -$129.9K |
| Turtle Beach Corporation(TBCH) | 452,352 | 406,191 | -46,161 | $7.19M | $5.70M | 0.55% | -$1.49M |
| Bit Digital, Inc.(BTBT) | 4,000,000 | 3,000,000 | -1,000,000 | $12.00M | $5.67M | 0.55% | -$6.33M |
| RAPT Therapeutics, Inc. | 0 | 162,560 | +162,560 | $0 | $5.51M | 0.53% | +$5.51M |
| Fennec Pharmaceuticals Inc.(FENC) | 0 | 711,869 | +711,869 | $0 | $5.48M | 0.53% | +$5.48M |
| WhiteFiber, Inc.(WYFI) | 416,000 | 329,000 | -87,000 | $11.30M | $5.20M | 0.50% | -$6.10M |
| Xtant Medical Holdings, Inc.(XTNT) | 6,594,121 | 6,594,121 | 0 | $4.28M | $5.17M | 0.50% | +$890.9K |
| Progyny, Inc. | 180,000 | 200,000 | +20,000 | $3.87M | $5.14M | 0.50% | +$1.26M |
| GrowGeneration Corp.(GRWG) | 3,109,535 | 3,380,784 | +271,249 | $5.81M | $5.07M | 0.49% | -$743.7K |
| InfuSystem Holdings, Inc.(INFU) | 561,656 | 561,656 | 0 | $5.82M | $5.04M | 0.49% | -$780.7K |
| LeMaitre Vascular, Inc.(LMAT) | 62,000 | 62,000 | 0 | $5.43M | $5.03M | 0.49% | -$397.4K |
| Allot Ltd.(ALLT) | 498,700 | 498,700 | 0 | $5.28M | $4.90M | 0.47% | -$374.0K |
| Arbe Robotics Ltd.(ARBE) | 5,788,169 | 3,954,882 | -1,833,287 | $9.55M | $4.67M | 0.45% | -$4.88M |
| Crinetics Pharmaceuticals, Inc | 100,000 | 100,000 | 0 | $4.17M | $4.66M | 0.45% | +$490.0K |
| Gaia, Inc.(GAIA) | 1,912,706 | 1,252,090 | -660,616 | $11.32M | $4.55M | 0.44% | -$6.78M |
| Coya Therapeutics, Inc.(COYA) | 0 | 725,000 | +725,000 | $0 | $4.21M | 0.41% | +$4.21M |
| Reservoir Media, Inc.(RSVR) | 847,558 | 551,594 | -295,964 | $6.90M | $4.18M | 0.40% | -$2.72M |
| Abeona Therapeutics Inc.(ABEO) | 547,000 | 774,130 | +227,130 | $2.89M | $4.08M | 0.39% | +$1.19M |
| Alto Neuroscience, Inc.(ANRO) | 280,483 | 225,000 | -55,483 | $1.13M | $4.00M | 0.39% | +$2.88M |
| Benitec Biopharma Inc.(BNTC) | 182,977 | 282,977 | +100,000 | $2.57M | $3.81M | 0.37% | +$1.24M |
| OrthoPediatrics Corp.(KIDS) | 549,949 | 214,169 | -335,780 | $10.19M | $3.80M | 0.37% | -$6.39M |
| Brazil Potash Corp.(GRO) | 0 | 2,000,000 | +2,000,000 | $0 | $3.78M | 0.37% | +$3.78M |
| Ultra Clean Holdings, Inc.(UCTT) | 140,440 | 140,440 | 0 | $3.83M | $3.56M | 0.34% | -$269.6K |
| Aviat Networks, Inc.(AVNW) | 138,806 | 165,723 | +26,917 | $3.18M | $3.54M | 0.34% | +$360.3K |
| American Public Education, Inc.(APEI) | 92,500 | 92,500 | 0 | $3.65M | $3.50M | 0.34% | -$154.5K |
| Aeluma, Inc.(ALMU) | 200,000 | 200,000 | 0 | $3.22M | $3.43M | 0.33% | +$214.0K |
| Beeline Holdings, Inc.(BLNE) | 0 | 1,875,000 | +1,875,000 | $0 | $3.23M | 0.31% | +$3.23M |
| argenx SE(ARGX) | 3,750 | 3,750 | 0 | $2.77M | $3.15M | 0.30% | +$387.7K |
| Spire Global, Inc.(SPIR) | 332,795 | 418,287 | +85,492 | $3.66M | $3.14M | 0.30% | -$520.3K |
| Hippo Holdings Inc.(HIPO) | 100,000 | 100,000 | 0 | $3.62M | $3.01M | 0.29% | -$608.0K |
| OptimizeRx Corporation(OPRX) | 230,421 | 230,421 | 0 | $4.72M | $2.82M | 0.27% | -$1.90M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 75,605 | +75,605 | $0 | $2.71M | 0.26% | +$2.71M |
| OPKO Health, Inc.(OPK) | 2,200,000 | 2,100,000 | -100,000 | $3.41M | $2.65M | 0.26% | -$764.0K |
| Ideal Power Inc.(IPWR) | 645,745 | 786,094 | +140,349 | $3.25M | $2.43M | 0.23% | -$819.1K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 150,000 | +150,000 | $0 | $2.40M | 0.23% | +$2.40M |
| Nextdoor Holdings, Inc.(NXDR) | 0 | 1,000,000 | +1,000,000 | $0 | $2.10M | 0.20% | +$2.10M |
| Paysign, Inc.(PAYS) | 306,736 | 336,080 | +29,344 | $1.93M | $1.73M | 0.17% | -$198.6K |
| Nektar Therapeutics(NKTR) | 40,000 | 40,000 | 0 | $2.28M | $1.69M | 0.16% | -$584.8K |
| Nkarta, Inc.(NKTX) | 800,000 | 906,000 | +106,000 | $1.66M | $1.68M | 0.16% | +$20.1K |
| NextCure, Inc. | 0 | 117,371 | +117,371 | $0 | $1.67M | 0.16% | +$1.67M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 1,100,000 | +1,100,000 | $0 | $1.66M | 0.16% | +$1.66M |
| Aytu BioPharma, Inc. | 619,574 | 619,574 | 0 | $1.16M | $1.61M | 0.16% | +$446.1K |
| Abacus Global Management, Inc.(ABX) | 710,683 | 177,772 | -532,911 | $4.07M | $1.52M | 0.15% | -$2.55M |
| Black Diamond Therapeutics Inc | 600,000 | 625,000 | +25,000 | $2.27M | $1.52M | 0.15% | -$755.3K |
| Ovid Therapeutics Inc.(OVID) | 0 | 899,200 | +899,200 | $0 | $1.47M | 0.14% | +$1.47M |
| Century Casinos, Inc.(CNTY) | 2,195,549 | 770,508 | -1,425,041 | $5.73M | $1.02M | 0.10% | -$4.71M |
| Soleno Therapeutics, Inc. | 0 | 20,000 | +20,000 | $0 | $926.0K | 0.09% | +$926.0K |
| DHI Group, Inc.(DHX) | 681,000 | 497,698 | -183,302 | $1.89M | $771.4K | 0.07% | -$1.12M |
| SAB Biotherapeutics, Inc.(SABS) | 200,000 | 200,000 | 0 | $402.0K | $748.0K | 0.07% | +$346.0K |
| Sera Prognostics, Inc.(SERA) | 207,382 | 207,382 | 0 | $634.6K | $611.8K | 0.06% | -$22.8K |
| Delcath Systems, Inc.(DCTH) | 57,721 | 60,000 | +2,279 | $620.5K | $606.0K | 0.06% | -$14.5K |