Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 95,400 | +95,400 | 0 | 3,185 | 4.92% | +3,185 |
| TERADATA CORP DEL(TDC) | 0 | 135,000 | +135,000 | 0 | 3,035 | 4.69% | +3,035 |
| INTERDIGITAL INC(IDCC) | 0 | 11,000 | +11,000 | 0 | 2,274 | 3.51% | +2,274 |
| DUCOMMUN INC DEL(DCO) | 0 | 27,000 | +27,000 | 0 | 1,567 | 2.42% | +1,567 |
| TALOS ENERGY INC(TALO) | 0 | 150,000 | +150,000 | 0 | 1,458 | 2.25% | +1,458 |
| HEALTH CATALYST INC(HCAT) | 0 | 252,500 | +252,500 | 0 | 1,144 | 1.77% | +1,144 |
| NLIGHT INC(LASR) | 0 | 119,917 | +119,917 | 0 | 932 | 1.44% | +932 |
| CENTERRA GOLD INC(CGAU) | 0 | 142,000 | +142,000 | 0 | 902 | 1.39% | +902 |
| PERFORMANT HEALTHCARE INC | 0 | 300,000 | +300,000 | 0 | 888 | 1.37% | +888 |
| ASCENT INDUSTRIES CO(ACNT) | 60,000 | 119,430 | +59,430 | 671 | 1,512 | 2.33% | +841 |
| ASPEN AEROGELS INC(ASPN) | 0 | 110,000 | +110,000 | 0 | 703 | 1.09% | +703 |
| STRATASYS LTD(SSYS) | 0 | 64,755 | +64,755 | 0 | 634 | 0.98% | +634 |
| INSPIRED ENTMT INC(INSE) | 0 | 74,000 | +74,000 | 0 | 632 | 0.98% | +632 |
| MATERIALISE NV(MTLS) | 0 | 110,000 | +110,000 | 0 | 541 | 0.84% | +541 |
| LANTRONIX INC(LTRX) | 0 | 200,781 | +200,781 | 0 | 500 | 0.77% | +500 |
| CAMBIUM NETWORKS CORP(CMBMF) | 832,000 | 1,250,381 | +418,381 | 536 | 882 | 1.36% | +346 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 50,000 | +50,000 | 0 | 282 | 0.44% | +282 |
| AMTECH SYS INC | 41,175 | 97,583 | +56,408 | 224 | 471 | 0.73% | +247 |
| ELECTROVAYA INC(ELVA) | 0 | 100,000 | +100,000 | 0 | 231 | 0.36% | +231 |
| TEAM INC(TISI) | 44,500 | 46,307 | +1,807 | 564 | 784 | 1.21% | +219 |
| PRECIPIO INC(PRPO) | 0 | 38,294 | +38,294 | 0 | 211 | 0.33% | +211 |
| BROADWIND INC(BWEN) | 0 | 144,000 | +144,000 | 0 | 209 | 0.32% | +209 |
| DARIOHEALTH CORP(DRIO) | 0 | 250,000 | +250,000 | 0 | 153 | 0.24% | +153 |
| HYPERFINE INC(HYPR) | 0 | 125,084 | +125,084 | 0 | 90 | 0.14% | +90 |
| WESTPORT FUEL SYSTEMS INC(WPRT) | 180,792 | 180,792 | 0 | 647 | 671 | 1.04% | +24 |
| DARE BIOSCIENCE INC(DARE) | 150,000 | 164,302 | +14,302 | 468 | 475 | 0.73% | +7 |
| LINCOLN EDL SVCS CORP(LINC) | 80,000 | 80,000 | 0 | 1,266 | 1,270 | 1.96% | +4 |
| SOCKET MOBILE INC | 116,300 | 125,398 | +9,098 | 155 | 142 | 0.22% | -13 |
| XTANT MED HLDGS INC(XTNT) | 77,198 | 0 | -77,198 | 34 | 0 | — | -34 |
| MARCHEX INC(MCHX) | 250,000 | 217,113 | -32,887 | 438 | 354 | 0.55% | -84 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 116,500 | 125,000 | +8,500 | 419 | 323 | 0.50% | -97 |
| VIEMED HEALTHCARE INC(VMD) | 138,900 | 138,900 | 0 | 1,114 | 1,011 | 1.56% | -103 |
| GREEN DOT CORP(GDOT) | 12,000 | 0 | -12,000 | 128 | 0 | — | -128 |
| PRECISION OPTICS CORP INC MA(POCI) | 67,129 | 45,000 | -22,129 | 324 | 187 | 0.29% | -137 |
| SCYNEXIS INC(SCYX) | 626,052 | 627,037 | +985 | 758 | 597 | 0.92% | -161 |
| INTEST CORP(INTT) | 117,990 | 117,990 | 0 | 1,014 | 825 | 1.27% | -189 |
| MOGO INC | 244,694 | 124,649 | -120,045 | 333 | 107 | 0.17% | -226 |
| EHEALTH INC(EHTH) | 45,336 | 29,000 | -16,336 | 426 | 194 | 0.30% | -232 |
| ICAD INC | 136,643 | 0 | -136,643 | 250 | 0 | — | -250 |
| HURCO CO(HURC) | 110,563 | 116,909 | +6,346 | 2,133 | 1,813 | 2.80% | -320 |
| IRIDEX CORP(IRIX) | 501,121 | 518,541 | +17,420 | 842 | 513 | 0.79% | -329 |
| SYNCHRONOSS TECHNOLOGIES INC | 38,000 | 0 | -38,000 | 365 | 0 | — | -365 |
| CARPARTS COM INC COM | 341,200 | 0 | -341,200 | 368 | 0 | — | -368 |
| GRAIL INC(GRAL) | 21,641 | 0 | -21,641 | 386 | 0 | — | -386 |
| BRADY CORP(BRC) | 30,000 | 25,000 | -5,000 | 2,216 | 1,766 | 2.73% | -449 |
| IHEARTMEDIA INC(IHRT) | 235,345 | 0 | -235,345 | 466 | 0 | — | -466 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 80,000 | 0 | -80,000 | 602 | 0 | — | -602 |
| OPTIMIZERX CORP(OPRX) | 125,000 | 0 | -125,000 | 608 | 0 | — | -607 |
| BUTTERFLY NETWORK INC(BFLY) | 200,000 | 0 | -200,000 | 624 | 0 | — | -624 |
| SPARTANNASH CO | 125,000 | 80,000 | -45,000 | 2,290 | 1,621 | 2.50% | -669 |
| SEQUANS COMMUNICATIONS S A | 696,942 | 800,000 | +103,058 | 2,432 | 1,680 | 2.59% | -752 |
| BARNES & NOBLE ED INC(BNED) | 80,000 | 0 | -80,000 | 803 | 0 | — | -803 |
| ONDAS HLDGS INC(ONDS) | 372,000 | 0 | -372,000 | 952 | 0 | — | -952 |
| BIODESIX INC(BDSX) | 651,868 | 47,773 | -604,095 | 997 | 30 | 0.05% | -967 |
| PROFIRE ENERGY INC | 400,000 | 0 | -400,000 | 1,016 | 0 | — | -1,016 |
| CVD EQUIP CORP(CVV) | 665,000 | 575,872 | -89,128 | 2,926 | 1,768 | 2.73% | -1,158 |
| RAIL VISION LTD(RVSN) | 575,000 | 0 | -575,000 | 1,213 | 0 | — | -1,213 |
| VIATRIS INC(VTRS) | 100,000 | 0 | -100,000 | 1,245 | 0 | — | -1,245 |
| THERMON GROUP HLDGS INC | 110,000 | 66,000 | -44,000 | 3,165 | 1,838 | 2.84% | -1,327 |
| KENNAMETAL INC(KMT) | 60,000 | 0 | -60,000 | 1,441 | 0 | — | -1,441 |
| ATOMERA INC(ATOM) | 125,000 | 0 | -125,000 | 1,450 | 0 | — | -1,450 |
| CRESCENT ENERGY COMPANY(CRGY) | 100,000 | 0 | -100,000 | 1,461 | 0 | — | -1,461 |
| POWERFLEET INC(AIOT) | 1,173,994 | 1,100,000 | -73,994 | 7,819 | 6,039 | 9.32% | -1,780 |
| MARIS TECH LTD(MTEK) | 730,000 | 770,000 | +40,000 | 3,679 | 1,656 | 2.56% | -2,024 |
| BRIGHTCOVE INC | 507,513 | 0 | -507,513 | 2,208 | 0 | — | -2,208 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,500,000 | 3,387,355 | +887,355 | 5,275 | 1,917 | 2.96% | -3,358 |
| ALGOMA STL GROUP INC | 525,000 | 270,003 | -254,997 | 5,135 | 1,463 | 2.26% | -3,671 |
| UNIVERSAL ELECTRS INC(UEIC) | 800,000 | 768,109 | -31,891 | 8,800 | 4,701 | 7.26% | -4,099 |
| TWIN DISC INC(TWIN) | 713,686 | 530,086 | -183,600 | 8,386 | 4,013 | 6.20% | -4,373 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 2,840,000 | 2,279,339 | -560,661 | 10,025 | 4,581 | 7.07% | -5,444 |
| PBF ENERGY INC(PBF) | 241,800 | 0 | -241,800 | 6,420 | 0 | — | -6,420 |