Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALGOMA STL GROUP INC | 400,000 | 553,175 | +153,175 | 2,784 | 5,659 | 7.45% | +2,875 |
| BRADY CORP(BRC) | 0 | 30,000 | +30,000 | 0 | 2,299 | 3.03% | +2,299 |
| IONQ INC(IONQ) | 0 | 250,000 | +250,000 | 0 | 2,185 | 2.88% | +2,185 |
| MONEYLION INC | 0 | 33,000 | +33,000 | 0 | 1,371 | 1.81% | +1,371 |
| IHEARTMEDIA INC(IHRT) | 0 | 700,000 | +700,000 | 0 | 1,295 | 1.71% | +1,295 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 79,520 | +79,520 | 0 | 1,184 | 1.56% | +1,184 |
| GREEN DOT CORP(GDOT) | 0 | 100,000 | +100,000 | 0 | 1,171 | 1.54% | +1,171 |
| BRIGHTCOVE INC | 0 | 500,000 | +500,000 | 0 | 1,080 | 1.42% | +1,080 |
| HURCO CO(HURC) | 0 | 50,000 | +50,000 | 0 | 1,054 | 1.39% | +1,054 |
| THERMON GROUP HLDGS INC | 110,000 | 147,740 | +37,740 | 3,384 | 4,409 | 5.81% | +1,025 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 138,900 | +138,900 | 0 | 1,018 | 1.34% | +1,018 |
| POWERFLEET INC(AIOT) | 1,081,173 | 1,173,994 | +92,821 | 4,941 | 5,870 | 7.73% | +929 |
| INTEST CORP(INTT) | 0 | 116,000 | +116,000 | 0 | 847 | 1.12% | +847 |
| OPTIMIZERX CORP(OPRX) | 0 | 100,000 | +100,000 | 0 | 772 | 1.02% | +772 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 100,000 | +100,000 | 0 | 760 | 1.00% | +760 |
| TEAM INC(TISI) | 0 | 47,300 | +47,300 | 0 | 721 | 0.95% | +721 |
| SPARTANNASH CO | 0 | 30,000 | +30,000 | 0 | 672 | 0.89% | +672 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 50,000 | +50,000 | 0 | 597 | 0.79% | +597 |
| CHEGG INC(CHGG) | 0 | 333,000 | +333,000 | 0 | 589 | 0.78% | +589 |
| ASPEN AEROGELS INC(ASPN) | 0 | 20,000 | +20,000 | 0 | 554 | 0.73% | +554 |
| TWIN DISC INC(TWIN) | 736,603 | 736,603 | 0 | 8,677 | 9,200 | 12.11% | +523 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 2,873,000 | 2,951,108 | +78,108 | 3,620 | 4,043 | 5.32% | +423 |
| RAIL VISION LTD(RVSN) | 0 | 700,000 | +700,000 | 0 | 394 | 0.52% | +394 |
| MARIS TECH LTD(MTEK) | 453,203 | 545,888 | +92,685 | 671 | 1,037 | 1.37% | +366 |
| DARE BIOSCIENCE INC(DARE) | 0 | 100,000 | +100,000 | 0 | 324 | 0.43% | +324 |
| PRECISION OPTICS CORP INC MA(POCI) | 125,199 | 166,199 | +41,000 | 739 | 927 | 1.22% | +189 |
| BIODESIX INC(BDSX) | 696,073 | 696,073 | 0 | 1,065 | 1,239 | 1.63% | +174 |
| PROFIRE ENERGY INC | 638,933 | 638,933 | 0 | 907 | 1,073 | 1.41% | +166 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,199,922 | 2,388,868 | +188,946 | 6,270 | 6,426 | 8.46% | +156 |
| CYTOSORBENTS CORP(CTSO) | 0 | 82,800 | +82,800 | 0 | 124 | 0.16% | +124 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 75,647 | 99,205 | +23,558 | 376 | 493 | 0.65% | +117 |
| ICAD INC | 300,000 | 296,052 | -3,948 | 390 | 463 | 0.61% | +73 |
| APPLIED DNA SCIENCES INC | 649,809 | 514,656 | -135,153 | 265 | 334 | 0.44% | +69 |
| XTANT MED HLDGS INC(XTNT) | 190,500 | 190,500 | 0 | 120 | 129 | 0.17% | +9 |
| AMTECH SYS INC | 250,000 | 250,000 | 0 | 1,465 | 1,450 | 1.91% | -15 |
| CPS TECHNOLOGIES CORP(CPSH) | 174,666 | 174,666 | 0 | 297 | 248 | 0.33% | -49 |
| IRIDEX CORP(IRIX) | 460,800 | 501,121 | +40,321 | 995 | 877 | 1.15% | -118 |
| SCYNEXIS INC(SCYX) | 545,000 | 600,000 | +55,000 | 1,090 | 894 | 1.18% | -196 |
| CVD EQUIP CORP(CVV) | 623,857 | 646,843 | +22,986 | 2,427 | 2,141 | 2.82% | -286 |
| DARE BIOSCIENCE INC | 923,619 | 0 | -923,619 | 310 | 0 | — | -310 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,000 | 0 | -20,000 | 423 | 0 | — | -423 |
| FORESIGHT AUTONOMOUS HLDGS L | 725,823 | 383,353 | -342,470 | 696 | 272 | 0.36% | -423 |
| WESTPORT FUEL SYSTEMS INC(WPRT) | 250,000 | 210,000 | -40,000 | 1,393 | 964 | 1.27% | -429 |
| UNIVERSAL ELECTRS INC(UEIC) | 677,348 | 800,000 | +122,652 | 7,871 | 7,384 | 9.72% | -487 |
| CONDUENT INC(CNDT) | 180,000 | 0 | -180,000 | 587 | 0 | — | -587 |
| KVH INDS INC(KVHI) | 144,100 | 0 | -144,100 | 670 | 0 | — | -670 |
| DIGI INTL INC(DGII) | 49,500 | 0 | -49,500 | 1,135 | 0 | — | -1,135 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 110,000 | 0 | -110,000 | 2,453 | 0 | — | -2,453 |
| INFINERA CORP | 500,000 | 0 | -500,000 | 3,045 | 0 | — | -3,045 |
| ORION GROUP HLDGS INC(ORN) | 400,000 | 125,000 | -275,000 | 3,804 | 721 | 0.95% | -3,083 |
| LANTRONIX INC(LTRX) | 1,274,000 | 164,418 | -1,109,582 | 4,523 | 677 | 0.89% | -3,845 |