Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORION GROUP HLDGS INC | 300,000 | 1,856,399 | +1,556,399 | 843 | 9,950 | 10.94% | +9,107 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,927 | +1,927 | 0 | 4,764 | 5.24% | +4,764 |
| TEXAS INSTRS INC(TXN) | 0 | 200 | +200 | 0 | 3,180 | 3.49% | +3,180 |
| TRANSALTA CORP(TAC) | 0 | 334,864 | +334,864 | 0 | 2,913 | 3.20% | +2,913 |
| CONDUENT INC | 800,000 | 1,490,000 | +690,000 | 2,720 | 5,185 | 5.70% | +2,465 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 300 | +300 | 0 | 2,342 | 2.57% | +2,342 |
| TWIN DISC INC | 825,500 | 805,503 | -19,997 | 9,295 | 11,052 | 12.15% | +1,756 |
| FORTIVE CORP(FTV) | 0 | 200 | +200 | 0 | 1,483 | 1.63% | +1,483 |
| WESTPORT FUEL SYSTEMS INC | 0 | 163,540 | +163,540 | 0 | 991 | 1.09% | +991 |
| NANOSTRING TECHNOLOGIES INC | 0 | 550,000 | +550,000 | 0 | 946 | 1.04% | +946 |
| IRIDEX CORP | 330,821 | 637,103 | +306,282 | 718 | 1,618 | 1.78% | +900 |
| LANTRONIX INC | 1,000,000 | 1,138,682 | +138,682 | 4,210 | 5,067 | 5.57% | +857 |
| 10X GENOMICS INC(TXG) | 0 | 203 | +203 | 0 | 837 | 0.92% | +837 |
| XTANT MED HLDGS INC | 0 | 594,029 | +594,029 | 0 | 653 | 0.72% | +653 |
| CODEXIS INC | 0 | 236,447 | +236,447 | 0 | 447 | 0.49% | +447 |
| LIGHTPATH TECHNOLOGIES INC | 2,419,700 | 2,508,201 | +88,501 | 3,267 | 3,637 | 4.00% | +370 |
| GENPREX INC | 0 | 813,135 | +813,135 | 0 | 321 | 0.35% | +321 |
| CALAMP CORP | 0 | 787,745 | +787,745 | 0 | 320 | 0.35% | +320 |
| APPLIED DNA SCIENCES INC | 333,000 | 587,232 | +254,232 | 430 | 711 | 0.78% | +281 |
| UNIVERSAL ELECTRS INC | 250,000 | 296,000 | +46,000 | 2,405 | 2,679 | 2.94% | +274 |
| AMPLITECH GROUP INC | 0 | 93,960 | +93,960 | 0 | 190 | 0.21% | +190 |
| ZYNEX INC | 20,900 | 19,620 | -1,280 | 200 | 157 | 0.17% | -43 |
| ICAD INC | 44,970 | 0 | -44,970 | 73 | 0 | — | -73 |
| ARC DOCUMENT SOLUTIONS INC | 1,100,000 | 1,078,057 | -21,943 | 3,564 | 3,428 | 3.77% | -136 |
| SCYNEXIS INC | 250,000 | 234,788 | -15,212 | 738 | 535 | 0.59% | -202 |
| CPS TECHNOLOGIES CORP | 300,000 | 223,290 | -76,710 | 840 | 621 | 0.68% | -219 |
| CAESARSTONE LTD | 250,154 | 226,966 | -23,188 | 1,311 | 971 | 1.07% | -339 |
| CVD EQUIP CORP | 630,008 | 613,000 | -17,008 | 4,643 | 4,077 | 4.48% | -567 |
| EDAP TMS S A | 81,329 | 0 | -81,329 | 750 | 0 | — | -750 |
| ZIM INTEGRATED SHIPPING SERV SHS | 80,000 | 0 | -80,000 | 991 | 0 | — | -991 |
| MATRIX SVC CO | 175,534 | 0 | -175,534 | 1,034 | 0 | — | -1,034 |
| ATN INTL INC | 40,000 | 0 | -40,000 | 1,464 | 0 | — | -1,464 |
| HARVARD BIOSCIENCE INC | 2,000,000 | 2,141,353 | +141,353 | 10,980 | 9,208 | 10.12% | -1,772 |
| MYRIAD GENETICS INC | 110,000 | 47,285 | -62,715 | 2,550 | 758 | 0.83% | -1,791 |
| INMODE LTD(INMD) | 66,000 | 0 | -66,000 | 2,465 | 0 | — | -2,465 |
| NEXTGEN HEALTHCARE INC | 152,130 | 0 | -152,130 | 2,468 | 0 | — | -2,468 |
| COMPUTER PROGRAMS & SYS INC | 100,000 | 0 | -100,000 | 2,469 | 0 | — | -2,469 |
| ASPEN AEROGELS INC | 1,000,000 | 362,970 | -637,030 | 7,890 | 3,143 | 3.45% | -4,747 |
| LUNA INNOVATIONS INC | 1,515,806 | 1,503,353 | -12,453 | 13,824 | 8,810 | 9.68% | -5,015 |
| SPDR GOLD TR(GLD) | 30,000 | 0 | -30,000 | 5,348 | 0 | — | -5,348 |