Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 162,500 | +162,500 | 0 | 4,641 | — | +4,641 |
| LIGHTPATH TECHNOLOGIES INC | 2,279,339 | 2,079,293 | -200,046 | 4,581 | 6,404 | 8.42% | +1,823 |
| MYRIAD GENETICS INC | 0 | 300,000 | +300,000 | 0 | 1,593 | 2.09% | +1,593 |
| PEGASYSTEMS INC(PEGA) | 0 | 24,000 | +24,000 | 0 | 1,299 | 1.71% | +1,299 |
| STRATASYS LTD | 64,755 | 166,000 | +101,245 | 634 | 1,904 | 2.50% | +1,270 |
| DUCOMMUN INC DEL(DCO) | 27,000 | 33,000 | +6,000 | 1,567 | 2,727 | 3.58% | +1,160 |
| QUINSTREET INC(QNST) | 0 | 66,000 | +66,000 | 0 | 1,063 | 1.40% | +1,063 |
| NLIGHT INC(LASR) | 119,917 | 100,000 | -19,917 | 932 | 1,968 | 2.59% | +1,036 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 50,000 | +50,000 | 0 | 1,023 | — | +1,023 |
| DXC TECHNOLOGY CO(DXC)(Call) | 0 | 63,500 | +63,500 | 0 | 971 | — | +971 |
| STRATASYS LTD(Call) | 0 | 84,000 | +84,000 | 0 | 963 | — | +963 |
| TEAM INC | 46,307 | 80,000 | +33,693 | 784 | 1,456 | 1.91% | +672 |
| MARIS TECH LTD | 770,000 | 725,000 | -45,000 | 1,656 | 2,320 | 3.05% | +665 |
| INTERDIGITAL INC(IDCC) | 11,000 | 13,000 | +2,000 | 2,274 | 2,915 | 3.83% | +641 |
| MATERIALISE NV | 110,000 | 207,661 | +97,661 | 541 | 1,173 | 1.54% | +632 |
| CENTERRA GOLD INC(CGAU) | 142,000 | 193,358 | +51,358 | 902 | 1,394 | 1.83% | +492 |
| HEALTH CATALYST INC | 252,500 | 427,149 | +174,649 | 1,144 | 1,610 | 2.12% | +467 |
| LINCOLN EDL SVCS CORP(LINC) | 80,000 | 75,000 | -5,000 | 1,270 | 1,729 | 2.27% | +459 |
| ELECTROVAYA INC | 100,000 | 200,000 | +100,000 | 231 | 682 | 0.90% | +451 |
| BROADWIND INC | 144,000 | 323,382 | +179,382 | 209 | 585 | 0.77% | +377 |
| INTEST CORP | 117,990 | 163,000 | +45,010 | 825 | 1,187 | 1.56% | +362 |
| ASCENT INDUSTRIES CO | 119,430 | 145,019 | +25,589 | 1,512 | 1,829 | 2.40% | +317 |
| CENTERRA GOLD INC(CGAU)(Call) | 0 | 40,000 | +40,000 | 0 | 288 | — | +288 |
| GREEN DOT CORP(Call) | 0 | 24,200 | +24,200 | 0 | 261 | — | +261 |
| MARCHEX INC | 217,113 | 278,276 | +61,163 | 354 | 609 | 0.80% | +256 |
| EHEALTH INC | 29,000 | 100,000 | +71,000 | 194 | 435 | 0.57% | +241 |
| LANTRONIX INC | 200,781 | 250,000 | +49,219 | 500 | 718 | 0.94% | +218 |
| PERFORMANT HEALTHCARE INC | 300,000 | 275,000 | -25,000 | 888 | 1,100 | 1.45% | +212 |
| NANO DIMENSION LTD | 0 | 128,382 | +128,382 | 0 | 208 | 0.27% | +208 |
| HURCO CO | 116,909 | 106,401 | -10,508 | 1,813 | 2,011 | 2.64% | +198 |
| TALOS ENERGY INC(TALO) | 150,000 | 188,391 | +38,391 | 1,458 | 1,598 | 2.10% | +140 |
| PRECIPIO INC | 38,294 | 27,890 | -10,404 | 211 | 308 | 0.40% | +97 |
| TWIN DISC INC | 530,086 | 464,000 | -66,086 | 4,013 | 4,097 | 5.38% | +84 |
| UNIVERSAL ELECTRS INC | 768,109 | 721,273 | -46,836 | 4,701 | 4,775 | 6.28% | +74 |
| INSPIRED ENTMT INC | 74,000 | 80,000 | +6,000 | 632 | 654 | 0.86% | +22 |
| SOCKET MOBILE INC | 125,398 | 126,156 | +758 | 142 | 145 | 0.19% | +3 |
| DARIOHEALTH CORP | 250,000 | 215,000 | -35,000 | 153 | 144 | 0.19% | -9 |
| DARE BIOSCIENCE INC | 164,302 | 193,603 | +29,301 | 475 | 463 | 0.61% | -12 |
| BIODESIX INC | 47,773 | 0 | -47,773 | 30 | 0 | — | -30 |
| PRECISION OPTICS CORP INC MA | 45,000 | 25,000 | -20,000 | 187 | 123 | 0.16% | -64 |
| HYPERFINE INC | 125,084 | 0 | -125,084 | 90 | 0 | — | -90 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 125,000 | 160,849 | +35,849 | 323 | 219 | 0.29% | -104 |
| MOGO INC | 124,649 | 0 | -124,649 | 107 | 0 | — | -107 |
| BRADY CORP(BRC) | 25,000 | 24,000 | -1,000 | 1,766 | 1,631 | 2.14% | -135 |
| WESTPORT FUEL SYSTEMS INC | 180,792 | 155,716 | -25,076 | 671 | 489 | 0.64% | -182 |
| DUOS TECHNOLOGIES GROUP INC | 50,000 | 0 | -50,000 | 282 | 0 | — | -282 |
| DIGITALOCEAN HLDGS INC(DOCN) | 95,400 | 100,000 | +4,600 | 3,185 | 2,856 | 3.75% | -329 |
| IRIDEX CORP | 518,541 | 190,000 | -328,541 | 513 | 168 | 0.22% | -346 |
| HARVARD BIOSCIENCE INC | 3,387,355 | 3,508,703 | +121,348 | 1,917 | 1,557 | 2.05% | -360 |
| SCYNEXIS INC | 627,037 | 261,081 | -365,956 | 597 | 176 | 0.23% | -421 |
| VIEMED HEALTHCARE INC | 138,900 | 80,000 | -58,900 | 1,011 | 553 | 0.73% | -458 |
| AMTECH SYS INC | 97,583 | 0 | -97,583 | 471 | 0 | — | -471 |
| CVD EQUIP CORP | 575,872 | 424,748 | -151,124 | 1,768 | 1,266 | 1.66% | -502 |
| QUINSTREET INC(QNST)(Call) | 30,000 | 0 | -30,000 | 535 | 0 | — | -535 |
| CAMBIUM NETWORKS CORP | 1,250,381 | 802,362 | -448,019 | 882 | 325 | 0.43% | -557 |
| ASPEN AEROGELS INC | 110,000 | 0 | -110,000 | 703 | 0 | — | -703 |
| TERADATA CORP DEL(TDC) | 135,000 | 100,000 | -35,000 | 3,035 | 2,231 | 2.93% | -804 |
| SEQUANS COMMUNICATIONS S A | 800,000 | 500,000 | -300,000 | 1,680 | 735 | 0.97% | -945 |
| BARRICK GOLD CORP(Call) | 51,000 | 0 | -51,000 | 991 | 0 | — | -991 |
| ALGOMA STL GROUP INC | 270,003 | 30,191 | -239,812 | 1,463 | 208 | 0.27% | -1,255 |
| SPARTANNASH CO | 80,000 | 0 | -80,000 | 1,621 | 0 | — | -1,621 |
| POWERFLEET INC | 1,100,000 | 999,000 | -101,000 | 6,039 | 4,306 | 5.66% | -1,733 |
| THERMON GROUP HLDGS INC | 66,000 | 0 | -66,000 | 1,838 | 0 | — | -1,838 |