Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 60,000 | 250,000 | +190,000 | 1,064 | 5,293 | — | +4,229 |
| UNIVERSAL ELECTRS INC | 491,968 | 677,348 | +185,380 | 4,925 | 7,871 | 10.43% | +2,946 |
| ALGOMA STL GROUP INC | 0 | 400,000 | +400,000 | 0 | 2,784 | 3.69% | +2,784 |
| BIODESIX INC | 0 | 696,073 | +696,073 | 0 | 1,065 | 1.41% | +1,065 |
| INFINERA CORP | 330,000 | 500,000 | +170,000 | 1,990 | 3,045 | 4.04% | +1,055 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,000 | +20,000 | 0 | 423 | 0.56% | +423 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 0 | 75,647 | +75,647 | 0 | 376 | 0.50% | +376 |
| DARE BIOSCIENCE INC | 0 | 923,619 | +923,619 | 0 | 310 | 0.41% | +310 |
| MARIS TECH LTD | 240,870 | 453,203 | +212,333 | 363 | 671 | 0.89% | +308 |
| APPLIED DNA SCIENCES INC | 0 | 649,809 | +649,809 | 0 | 265 | 0.35% | +265 |
| LANTRONIX INC | 1,199,856 | 1,274,000 | +74,144 | 4,271 | 4,523 | 6.00% | +251 |
| ICAD INC | 128,800 | 300,000 | +171,200 | 207 | 390 | 0.52% | +183 |
| SCYNEXIS INC | 660,000 | 545,000 | -115,000 | 970 | 1,090 | 1.45% | +120 |
| PROFIRE ENERGY INC | 500,000 | 638,933 | +138,933 | 925 | 907 | 1.20% | -18 |
| CPS TECHNOLOGIES CORP | 174,666 | 174,666 | 0 | 323 | 297 | 0.39% | -26 |
| PRECISION OPTICS CORP INC MA | 140,333 | 125,199 | -15,134 | 779 | 739 | 0.98% | -40 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 110,000 | 110,000 | 0 | 2,495 | 2,453 | 3.25% | -42 |
| JUNIPER NETWORKS INC(Call) | 70,000 | 70,000 | 0 | 2,594 | 2,552 | — | -42 |
| ATOMERA INC(Call) | 50,000 | 50,000 | 0 | 308 | 191 | — | -117 |
| AKOUSTIS TECHNOLOGIES INC | 250,000 | 0 | -250,000 | 148 | 0 | — | -148 |
| AMTECH SYS INC | 300,000 | 250,000 | -50,000 | 1,623 | 1,465 | 1.94% | -158 |
| THERMON GROUP HLDGS INC | 110,000 | 110,000 | 0 | 3,599 | 3,384 | 4.49% | -216 |
| AMPLITECH GROUP INC | 117,250 | 0 | -117,250 | 217 | 0 | — | -217 |
| APPLIED DNA SCIENCES INC | 540,385 | 0 | -540,385 | 222 | 0 | — | -222 |
| FORESIGHT AUTONOMOUS HLDGS L | 858,132 | 725,823 | -132,309 | 918 | 696 | 0.92% | -223 |
| LIGHTPATH TECHNOLOGIES INC | 2,819,071 | 2,873,000 | +53,929 | 3,890 | 3,620 | 4.80% | -270 |
| METHODE ELECTRS INC(Call) | 25,100 | 0 | -25,100 | 306 | 0 | — | -306 |
| WESTPORT FUEL SYSTEMS INC | 258,101 | 250,000 | -8,101 | 1,740 | 1,393 | 1.85% | -347 |
| IRIDEX CORP | 456,400 | 460,800 | +4,400 | 1,360 | 995 | 1.32% | -365 |
| XTANT MED HLDGS INC | 500,000 | 190,500 | -309,500 | 585 | 120 | 0.16% | -465 |
| KVH INDS INC | 250,000 | 144,100 | -105,900 | 1,275 | 670 | 0.89% | -605 |
| CVD EQUIP CORP | 660,000 | 623,857 | -36,143 | 3,109 | 2,427 | 3.22% | -682 |
| LUNA INNOVATIONS INC | 250,000 | 0 | -250,000 | 801 | 0 | — | -801 |
| UNDER ARMOUR INC(UA) | 125,000 | 0 | -125,000 | 893 | 0 | — | -892 |
| UNDER ARMOUR INC(UA) | 125,000 | 0 | -125,000 | 923 | 0 | — | -922 |
| POWERFLEET INC | 1,099,980 | 1,081,173 | -18,807 | 5,874 | 4,941 | 6.55% | -933 |
| SMITH & WESSON BRANDS INC(Call) | 70,000 | 0 | -70,000 | 1,215 | 0 | — | -1,215 |
| ARROW ELECTRS INC | 11,924 | 0 | -11,924 | 1,544 | 0 | — | -1,544 |
| DIGI INTL INC(DGII) | 84,900 | 49,500 | -35,400 | 2,711 | 1,135 | 1.50% | -1,576 |
| SMITH & WESSON BRANDS INC | 100,000 | 0 | -100,000 | 1,736 | 0 | — | -1,736 |
| MYRIAD GENETICS INC | 110,000 | 0 | -110,000 | 2,345 | 0 | — | -2,345 |
| TWIN DISC INC | 700,000 | 736,603 | +36,603 | 11,571 | 8,677 | 11.50% | -2,894 |
| HARVARD BIOSCIENCE INC | 2,324,200 | 2,199,922 | -124,278 | 9,855 | 6,270 | 8.31% | -3,585 |
| CONDUENT INC | 1,600,000 | 180,000 | -1,420,000 | 5,408 | 587 | 0.78% | -4,821 |
| AMPHENOL CORP NEW(Put) | 50,000 | 0 | -50,000 | 5,768 | 0 | — | -5,767 |
| ORION GROUP HLDGS INC | 1,356,473 | 400,000 | -956,473 | 11,123 | 3,804 | 5.04% | -7,319 |