Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LightPath Technologies, Inc.CL A(LPTH) | 2,279,339 | 2,079,293 | -200,046 | $4.58M | $6.40M | 9.43% | +$1.82M |
| Universal Electronics Inc.(UEIC) | 768,109 | 721,273 | -46,836 | $4.70M | $4.77M | 7.03% | +$74.0K |
| PowerFleet, Inc.(AIOT) | 1,100,000 | 999,000 | -101,000 | $6.04M | $4.31M | 6.34% | -$1.73M |
| Twin Disc, Incorporated(TWIN) | 530,086 | 464,000 | -66,086 | $4.01M | $4.10M | 6.03% | +$84.4K |
| InterDigital, Inc.(IDCC) | 11,000 | 13,000 | +2,000 | $2.27M | $2.91M | 4.29% | +$640.7K |
| DigitalOcean Holdings, Inc.(DOCN) | 95,400 | 100,000 | +4,600 | $3.19M | $2.86M | 4.20% | -$329.4K |
| Ducommun Incorporated(DCO) | 27,000 | 33,000 | +6,000 | $1.57M | $2.73M | 4.01% | +$1.16M |
| Maris-Tech Ltd.(MTEK) | 770,000 | 725,000 | -45,000 | $1.66M | $2.32M | 3.41% | +$664.5K |
| Teradata Corporation(TDC) | 135,000 | 100,000 | -35,000 | $3.03M | $2.23M | 3.28% | -$803.8K |
| Hurco Companies, Inc.(HURC) | 116,909 | 106,401 | -10,508 | $1.81M | $2.01M | 2.96% | +$197.7K |
| nLIGHT, Inc.(LASR) | 119,917 | 100,000 | -19,917 | $931.8K | $1.97M | 2.90% | +$1.04M |
| Stratasys Ltd.SHS(SSYS) | 64,755 | 166,000 | +101,245 | $634.0K | $1.90M | 2.80% | +$1.27M |
| Ascent Industries Co.(ACNT) | 119,430 | 145,019 | +25,589 | $1.51M | $1.83M | 2.69% | +$316.7K |
| Lincoln Educational Services Corporation(LINC) | 80,000 | 75,000 | -5,000 | $1.27M | $1.73M | 2.54% | +$459.1K |
| Brady CorporationCL A(BRC) | 25,000 | 24,000 | -1,000 | $1.77M | $1.63M | 2.40% | -$134.7K |
| Health Catalyst, Inc.(HCAT) | 252,500 | 427,149 | +174,649 | $1.14M | $1.61M | 2.37% | +$466.5K |
| Talos Energy Inc.(TALO) | 150,000 | 188,391 | +38,391 | $1.46M | $1.60M | 2.35% | +$139.6K |
| Myriad Genetics, Inc.(MYGN) | 0 | 300,000 | +300,000 | $0 | $1.59M | 2.34% | +$1.59M |
| Harvard Bioscience, Inc.(HBIO) | 3,387,355 | 3,508,703 | +121,348 | $1.92M | $1.56M | 2.29% | -$360.1K |
| Team, Inc.(TISI) | 46,307 | 80,000 | +33,693 | $783.5K | $1.46M | 2.14% | +$672.5K |
| Centerra Gold Inc.(CGAU) | 142,000 | 193,358 | +51,358 | $901.7K | $1.39M | 2.05% | +$492.4K |
| Pegasystems Inc.(PEGA) | 0 | 24,000 | +24,000 | $0 | $1.30M | 1.91% | +$1.30M |
| CVD Equipment Corporation(CVV) | 575,872 | 424,748 | -151,124 | $1.77M | $1.27M | 1.86% | -$502.2K |
| InTest Corporation(INTT) | 117,990 | 163,000 | +45,010 | $824.8K | $1.19M | 1.75% | +$361.9K |
| Materialise NVADS(MTLS) | 110,000 | 207,661 | +97,661 | $541.2K | $1.17M | 1.73% | +$632.1K |
| Performant Healthcare Inc | 300,000 | 275,000 | -25,000 | $888.0K | $1.10M | 1.62% | +$212.0K |
| QuinStreet, Inc.(QNST) | 0 | 66,000 | +66,000 | $0 | $1.06M | 1.56% | +$1.06M |
| Sequans Communications S AADS | 800,000 | 500,000 | -300,000 | $1.68M | $735.0K | 1.08% | -$945.0K |
| Lantronix, Inc.(LTRX) | 200,781 | 250,000 | +49,219 | $499.9K | $717.5K | 1.06% | +$217.6K |
| Electrovaya Inc.(ELVA) | 100,000 | 200,000 | +100,000 | $231.0K | $682.0K | 1.00% | +$451.0K |
| Inspired Entertainment, Inc.(INSE) | 74,000 | 80,000 | +6,000 | $632.0K | $653.6K | 0.96% | +$21.6K |
| Marchex, Inc.CL B(MCHX) | 217,113 | 278,276 | +61,163 | $353.9K | $609.4K | 0.90% | +$255.5K |
| Broadwind, Inc.(BWEN) | 144,000 | 323,382 | +179,382 | $208.8K | $585.3K | 0.86% | +$376.5K |
| Viemed Healthcare, Inc.(VMD) | 138,900 | 80,000 | -58,900 | $1.01M | $552.8K | 0.81% | -$458.4K |
| Aetherion Technologies Inc.(AETR) | 180,792 | 155,716 | -25,076 | $670.7K | $488.9K | 0.72% | -$181.9K |
| Daré Bioscience, Inc.(DARE) | 164,302 | 193,603 | +29,301 | $474.8K | $462.7K | 0.68% | -$12.1K |
| eHealth, Inc.(EHTH) | 29,000 | 100,000 | +71,000 | $193.7K | $435.0K | 0.64% | +$241.3K |
| Cambium Networks CorporationSHS(CMBMF) | 1,250,381 | 802,362 | -448,019 | $882.1K | $325.0K | 0.48% | -$557.2K |
| Precipio, Inc.(PRPO) | 38,294 | 27,890 | -10,404 | $210.6K | $307.9K | 0.45% | +$97.3K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 125,000 | 160,849 | +35,849 | $322.5K | $218.8K | 0.32% | -$103.7K |
| Algoma Stl Group Inc | 270,003 | 30,191 | -239,812 | $1.46M | $208.0K | 0.31% | -$1.26M |
| Nano Dimension Ltd.ADS(NNDM) | 0 | 128,382 | +128,382 | $0 | $208.0K | 0.31% | +$208.0K |
| SCYNEXIS, Inc.(SCYX) | 627,037 | 261,081 | -365,956 | $597.0K | $176.2K | 0.26% | -$420.8K |
| IRIDEX Corporation(IRIX) | 518,541 | 190,000 | -328,541 | $513.4K | $167.6K | 0.25% | -$345.8K |
| Socket Mobile Inc | 125,398 | 126,156 | +758 | $141.7K | $145.1K | 0.21% | +$3.4K |
| DarioHealth Corp.(DRIO) | 250,000 | 215,000 | -35,000 | $153.1K | $144.1K | 0.21% | -$9.0K |
| Precision Optics Corporation, Inc.(POCI) | 45,000 | 25,000 | -20,000 | $186.8K | $122.5K | 0.18% | -$64.3K |
| Amtech Sys IncCOM PAR 0 01N | 97,583 | 0 | -97,583 | $471.3K | $0 | — | -$471.3K |
| Aspen Aerogels, Inc.(ASPN) | 110,000 | 0 | -110,000 | $702.9K | $0 | — | -$702.9K |
| Biodesix, Inc.(BDSX) | 47,773 | 0 | -47,773 | $29.9K | $0 | — | -$29.9K |
| Duos Technologies Group, Inc.(DUOT) | 50,000 | 0 | -50,000 | $282.0K | $0 | — | -$282.0K |
| Hyperfine, Inc.CL A(HYPR) | 125,084 | 0 | -125,084 | $89.6K | $0 | — | -$89.6K |
| Mogo Inc | 124,649 | 0 | -124,649 | $107.2K | $0 | — | -$107.2K |
| Spartannash Co | 80,000 | 0 | -80,000 | $1.62M | $0 | — | -$1.62M |
| Thermon Group Hldgs Inc | 66,000 | 0 | -66,000 | $1.84M | $0 | — | -$1.84M |