Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twin Disc, Incorporated(TWIN) | 700,000 | 736,603 | +36,603 | $11.57M | $8.68M | 12.88% | -$2.89M |
| Universal Electronics Inc.(UEIC) | 491,968 | 677,348 | +185,380 | $4.92M | $7.87M | 11.68% | +$2.95M |
| Harvard Bioscience, Inc.(HBIO) | 2,324,200 | 2,199,922 | -124,278 | $9.85M | $6.27M | 9.30% | -$3.58M |
| PowerFleet, Inc.(AIOT) | 1,099,980 | 1,081,173 | -18,807 | $5.87M | $4.94M | 7.33% | -$932.9K |
| Lantronix, Inc.(LTRX) | 1,199,856 | 1,274,000 | +74,144 | $4.27M | $4.52M | 6.71% | +$251.2K |
| Orion Group Holdings, Inc.(ORN) | 1,356,473 | 400,000 | -956,473 | $11.12M | $3.80M | 5.64% | -$7.32M |
| LightPath Technologies, Inc.CL A(LPTH) | 2,819,071 | 2,873,000 | +53,929 | $3.89M | $3.62M | 5.37% | -$270.3K |
| Thermon Group Hldgs Inc | 110,000 | 110,000 | 0 | $3.60M | $3.38M | 5.02% | -$215.6K |
| Infinera Corp | 330,000 | 500,000 | +170,000 | $1.99M | $3.04M | 4.52% | +$1.06M |
| Algoma Stl Group Inc | 0 | 400,000 | +400,000 | $0 | $2.78M | 4.13% | +$2.78M |
| Vishay Intertechnology, Inc.(VSH) | 110,000 | 110,000 | 0 | $2.49M | $2.45M | 3.64% | -$41.8K |
| CVD Equipment Corporation(CVV) | 660,000 | 623,857 | -36,143 | $3.11M | $2.43M | 3.60% | -$681.8K |
| Amtech Sys IncCOM PAR 0 01N | 300,000 | 250,000 | -50,000 | $1.62M | $1.47M | 2.17% | -$158.0K |
| Aetherion Technologies Inc.(AETR) | 258,101 | 250,000 | -8,101 | $1.74M | $1.39M | 2.07% | -$347.1K |
| Digi International Inc.(DGII) | 84,900 | 49,500 | -35,400 | $2.71M | $1.14M | 1.68% | -$1.58M |
| SCYNEXIS, Inc.(SCYX) | 660,000 | 545,000 | -115,000 | $970.2K | $1.09M | 1.62% | +$119.8K |
| Biodesix, Inc.(BDSX) | 0 | 696,073 | +696,073 | $0 | $1.06M | 1.58% | +$1.06M |
| IRIDEX Corporation(IRIX) | 456,400 | 460,800 | +4,400 | $1.36M | $995.3K | 1.48% | -$364.7K |
| Profire Energy Inc | 500,000 | 638,933 | +138,933 | $925.0K | $907.3K | 1.35% | -$17.7K |
| Precision Optics Corporation, Inc.(POCI) | 140,333 | 125,199 | -15,134 | $778.8K | $738.7K | 1.10% | -$40.2K |
| Foresight Autonomous Hldgs LADR | 858,132 | 725,823 | -132,309 | $918.2K | $695.6K | 1.03% | -$222.6K |
| Maris-Tech Ltd.(MTEK) | 240,870 | 453,203 | +212,333 | $362.5K | $670.7K | 1.00% | +$308.2K |
| KVH Industries, Inc.(KVHI) | 250,000 | 144,100 | -105,900 | $1.27M | $670.1K | 0.99% | -$604.9K |
| Conduent Incorporated(CNDT) | 1,600,000 | 180,000 | -1,420,000 | $5.41M | $586.8K | 0.87% | -$4.82M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 20,000 | +20,000 | $0 | $423.4K | 0.63% | +$423.4K |
| Icad Inc | 128,800 | 300,000 | +171,200 | $207.4K | $390.0K | 0.58% | +$182.6K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 0 | 75,647 | +75,647 | $0 | $376.0K | 0.56% | +$376.0K |
| Dare Bioscience Inc | 0 | 923,619 | +923,619 | $0 | $310.4K | 0.46% | +$310.4K |
| CPS Technologies Corporation(CPSH) | 174,666 | 174,666 | 0 | $323.1K | $296.9K | 0.44% | -$26.2K |
| Applied Dna Sciences Inc | 0 | 649,809 | +649,809 | $0 | $265.4K | 0.39% | +$265.4K |
| Xtant Medical Holdings, Inc.(XTNT) | 500,000 | 190,500 | -309,500 | $585.0K | $120.0K | 0.18% | -$465.0K |
| Akoustis Technologies Inc | 250,000 | 0 | -250,000 | $147.8K | $0 | — | -$147.8K |
| AmpliTech Group, Inc.(AMPG) | 117,250 | 0 | -117,250 | $216.9K | $0 | — | -$216.9K |
| Applied Dna Sciences Inc | 540,385 | 0 | -540,385 | $221.6K | $0 | — | -$221.6K |
| Arrow Electrs Inc | 11,924 | 0 | -11,924 | $1.54M | $0 | — | -$1.54M |
| Luna Innovations Inc | 250,000 | 0 | -250,000 | $801.3K | $0 | — | -$801.3K |
| Myriad Genetics, Inc.(MYGN) | 110,000 | 0 | -110,000 | $2.35M | $0 | — | -$2.35M |
| Smith & Wesson Brands, Inc.(SWBI) | 100,000 | 0 | -100,000 | $1.74M | $0 | — | -$1.74M |
| Under Armour, Inc.CL A(UA) | 125,000 | 0 | -125,000 | $922.5K | $0 | — | -$922.5K |
| Under Armour, Inc.CL C(UA) | 125,000 | 0 | -125,000 | $892.5K | $0 | — | -$892.5K |