Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERFLEET INC(AIOT) | 0 | 1,099,980 | +1,099,980 | 0 | 5,874 | 6.48% | +5,874 |
| DIGI INTL INC(DGII) | 0 | 84,900 | +84,900 | 0 | 2,711 | 2.99% | +2,711 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 110,000 | +110,000 | 0 | 2,495 | 2.75% | +2,495 |
| MYRIAD GENETICS INC(MYGN) | 0 | 110,000 | +110,000 | 0 | 2,345 | 2.59% | +2,345 |
| INFINERA CORP | 0 | 330,000 | +330,000 | 0 | 1,990 | 2.19% | +1,990 |
| ORION GROUP HLDGS INC(ORN) | 1,855,000 | 1,356,473 | -498,527 | 9,164 | 11,123 | 12.26% | +1,959 |
| AMTECH SYS INC | 89,661 | 300,000 | +210,339 | 377 | 1,623 | 1.79% | +1,246 |
| UNIVERSAL ELECTRS INC(UEIC) | 400,000 | 491,968 | +91,968 | 3,756 | 4,925 | 5.43% | +1,169 |
| UNDER ARMOUR INC(UA) | 0 | 125,000 | +125,000 | 0 | 923 | 1.02% | +923 |
| UNDER ARMOUR INC(UA) | 0 | 125,000 | +125,000 | 0 | 893 | 0.98% | +893 |
| KVH INDS INC(KVHI) | 87,051 | 250,000 | +162,949 | 458 | 1,275 | 1.41% | +817 |
| MARIS TECH LTD(MTEK) | 0 | 240,870 | +240,870 | 0 | 363 | 0.40% | +363 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 2,819,071 | 2,819,071 | 0 | 3,552 | 3,890 | 4.29% | +338 |
| IRIDEX CORP(IRIX) | 396,000 | 456,400 | +60,400 | 1,113 | 1,360 | 1.50% | +247 |
| PROFIRE ENERGY INC | 381,450 | 500,000 | +118,550 | 690 | 925 | 1.02% | +235 |
| ICAD INC | 0 | 128,800 | +128,800 | 0 | 207 | 0.23% | +207 |
| CVD EQUIP CORP(CVV) | 660,000 | 660,000 | 0 | 2,924 | 3,109 | 3.43% | +185 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 250,000 | +250,000 | 0 | 148 | 0.16% | +148 |
| WESTPORT FUEL SYSTEMS INC(WPRT) | 250,000 | 258,101 | +8,101 | 1,655 | 1,740 | 1.92% | +85 |
| AMPLITECH GROUP INC(AMPG) | 104,409 | 117,250 | +12,841 | 196 | 217 | 0.24% | +21 |
| THERMON GROUP HLDGS INC | 110,000 | 110,000 | 0 | 3,583 | 3,599 | 3.97% | +17 |
| APPLIED DNA SCIENCES INC | 370,000 | 540,385 | +170,385 | 228 | 222 | 0.24% | -7 |
| PRECISION OPTICS CORP INC MA(POCI) | 140,333 | 140,333 | 0 | 845 | 779 | 0.86% | -66 |
| XTANT MED HLDGS INC(XTNT) | 594,029 | 500,000 | -94,029 | 671 | 585 | 0.64% | -86 |
| CPS TECHNOLOGIES CORP(CPSH) | 223,290 | 174,666 | -48,624 | 525 | 323 | 0.36% | -202 |
| SCYNEXIS INC(SCYX) | 550,400 | 660,000 | +109,600 | 1,227 | 970 | 1.07% | -257 |
| ARC DOCUMENT SOLUTIONS INC | 79,594 | 0 | -79,594 | 261 | 0 | — | -261 |
| FORESIGHT AUTONOMOUS HLDGS L | 1,289,393 | 858,132 | -431,261 | 1,328 | 918 | 1.01% | -410 |
| CONDUENT INC(CNDT) | 1,600,000 | 1,600,000 | 0 | 5,840 | 5,408 | 5.96% | -432 |
| TWIN DISC INC(TWIN) | 749,983 | 700,000 | -49,983 | 12,120 | 11,571 | 12.76% | -549 |
| NANOSTRING TECHNOLOGIES INC | 960,000 | 0 | -960,000 | 718 | 0 | — | -718 |
| CAESARSTONE LTD(CSTE) | 226,966 | 0 | -226,966 | 849 | 0 | — | -849 |
| SMITH & WESSON BRANDS INC(SWBI) | 200,000 | 100,000 | -100,000 | 2,712 | 1,736 | 1.91% | -976 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,162,893 | 2,324,200 | +161,307 | 11,571 | 9,855 | 10.86% | -1,717 |
| TRANSALTA CORP(TAC) | 250,000 | 0 | -250,000 | 2,080 | 0 | — | -2,080 |
| ARROW ELECTRS INC | 30,000 | 11,924 | -18,076 | 3,668 | 1,544 | 1.70% | -2,124 |
| COMPUTER PROGRAMS & SYS INC | 240,000 | 0 | -240,000 | 2,688 | 0 | — | -2,688 |
| LANTRONIX INC(LTRX) | 1,321,234 | 1,199,856 | -121,378 | 7,742 | 4,271 | 4.71% | -3,471 |
| LUNA INNOVATIONS INC | 1,619,778 | 250,000 | -1,369,778 | 10,772 | 801 | 0.88% | -9,970 |