Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twin Disc, Incorporated(TWIN) | 749,983 | 700,000 | -49,983 | $12.12M | $11.57M | 12.76% | -$548.7K |
| Orion Group Holdings, Inc.(ORN) | 1,855,000 | 1,356,473 | -498,527 | $9.16M | $11.12M | 12.26% | +$1.96M |
| Harvard Bioscience, Inc.(HBIO) | 2,162,893 | 2,324,200 | +161,307 | $11.57M | $9.85M | 10.86% | -$1.72M |
| PowerFleet, Inc.(AIOT) | 0 | 1,099,980 | +1,099,980 | $0 | $5.87M | 6.48% | +$5.87M |
| Conduent Incorporated(CNDT) | 1,600,000 | 1,600,000 | 0 | $5.84M | $5.41M | 5.96% | -$432.0K |
| Universal Electronics Inc.(UEIC) | 400,000 | 491,968 | +91,968 | $3.76M | $4.92M | 5.43% | +$1.17M |
| Lantronix, Inc.(LTRX) | 1,321,234 | 1,199,856 | -121,378 | $7.74M | $4.27M | 4.71% | -$3.47M |
| LightPath Technologies, Inc.CL A(LPTH) | 2,819,071 | 2,819,071 | 0 | $3.55M | $3.89M | 4.29% | +$338.3K |
| Thermon Group Hldgs Inc | 110,000 | 110,000 | 0 | $3.58M | $3.60M | 3.97% | +$16.5K |
| CVD Equipment Corporation(CVV) | 660,000 | 660,000 | 0 | $2.92M | $3.11M | 3.43% | +$184.8K |
| Digi International Inc.(DGII) | 0 | 84,900 | +84,900 | $0 | $2.71M | 2.99% | +$2.71M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 110,000 | +110,000 | $0 | $2.49M | 2.75% | +$2.49M |
| Myriad Genetics, Inc.(MYGN) | 0 | 110,000 | +110,000 | $0 | $2.35M | 2.59% | +$2.35M |
| Infinera Corp | 0 | 330,000 | +330,000 | $0 | $1.99M | 2.19% | +$1.99M |
| Aetherion Technologies Inc.(AETR) | 250,000 | 258,101 | +8,101 | $1.66M | $1.74M | 1.92% | +$84.6K |
| Smith & Wesson Brands, Inc.(SWBI) | 200,000 | 100,000 | -100,000 | $2.71M | $1.74M | 1.91% | -$976.0K |
| Amtech Sys IncCOM PAR 0 01N | 89,661 | 300,000 | +210,339 | $376.6K | $1.62M | 1.79% | +$1.25M |
| Arrow Electrs Inc | 30,000 | 11,924 | -18,076 | $3.67M | $1.54M | 1.70% | -$2.12M |
| IRIDEX Corporation(IRIX) | 396,000 | 456,400 | +60,400 | $1.11M | $1.36M | 1.50% | +$247.3K |
| KVH Industries, Inc.(KVHI) | 87,051 | 250,000 | +162,949 | $457.9K | $1.27M | 1.41% | +$817.1K |
| SCYNEXIS, Inc.(SCYX) | 550,400 | 660,000 | +109,600 | $1.23M | $970.2K | 1.07% | -$257.2K |
| Profire Energy Inc | 381,450 | 500,000 | +118,550 | $690.4K | $925.0K | 1.02% | +$234.6K |
| Under Armour, Inc.CL A(UA) | 0 | 125,000 | +125,000 | $0 | $922.5K | 1.02% | +$922.5K |
| Foresight Autonomous Hldgs LADR | 1,289,393 | 858,132 | -431,261 | $1.33M | $918.2K | 1.01% | -$409.9K |
| Under Armour, Inc.CL C(UA) | 0 | 125,000 | +125,000 | $0 | $892.5K | 0.98% | +$892.5K |
| Luna Innovations Inc | 1,619,778 | 250,000 | -1,369,778 | $10.77M | $801.3K | 0.88% | -$9.97M |
| Precision Optics Corporation, Inc.(POCI) | 140,333 | 140,333 | 0 | $844.8K | $778.8K | 0.86% | -$66.0K |
| Xtant Medical Holdings, Inc.(XTNT) | 594,029 | 500,000 | -94,029 | $671.3K | $585.0K | 0.64% | -$86.3K |
| Maris-Tech Ltd.(MTEK) | 0 | 240,870 | +240,870 | $0 | $362.5K | 0.40% | +$362.5K |
| CPS Technologies Corporation(CPSH) | 223,290 | 174,666 | -48,624 | $524.7K | $323.1K | 0.36% | -$201.6K |
| Applied Dna Sciences Inc | 370,000 | 540,385 | +170,385 | $228.2K | $221.6K | 0.24% | -$6.7K |
| AmpliTech Group, Inc.(AMPG) | 104,409 | 117,250 | +12,841 | $196.3K | $216.9K | 0.24% | +$20.6K |
| Icad Inc | 0 | 128,800 | +128,800 | $0 | $207.4K | 0.23% | +$207.4K |
| Akoustis Technologies Inc | 0 | 250,000 | +250,000 | $0 | $147.8K | 0.16% | +$147.8K |
| Arc Document Solutions Inc | 79,594 | 0 | -79,594 | $261.1K | $0 | — | -$261.1K |
| Caesarstone Ltd.(CSTE) | 226,966 | 0 | -226,966 | $848.9K | $0 | — | -$848.9K |
| Computer Programs & Sys Inc | 240,000 | 0 | -240,000 | $2.69M | $0 | — | -$2.69M |
| Nanostring Technologies Inc | 960,000 | 0 | -960,000 | $718.5K | $0 | — | -$718.5K |
| TransAlta Corporation(TAC) | 250,000 | 0 | -250,000 | $2.08M | $0 | — | -$2.08M |