Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twin Disc, Incorporated(TWIN) | 736,603 | 736,603 | 0 | $8.68M | $9.20M | 12.11% | +$523.0K |
| Universal Electronics Inc.(UEIC) | 677,348 | 800,000 | +122,652 | $7.87M | $7.38M | 9.72% | -$486.8K |
| Harvard Bioscience, Inc.(HBIO) | 2,199,922 | 2,388,868 | +188,946 | $6.27M | $6.43M | 8.46% | +$156.3K |
| PowerFleet, Inc.(AIOT) | 1,081,173 | 1,173,994 | +92,821 | $4.94M | $5.87M | 7.73% | +$929.0K |
| Algoma Stl Group Inc | 400,000 | 553,175 | +153,175 | $2.78M | $5.66M | 7.45% | +$2.87M |
| Thermon Group Hldgs Inc | 110,000 | 147,740 | +37,740 | $3.38M | $4.41M | 5.81% | +$1.02M |
| LightPath Technologies, Inc.CL A(LPTH) | 2,873,000 | 2,951,108 | +78,108 | $3.62M | $4.04M | 5.32% | +$423.0K |
| Brady CorporationCL A(BRC) | 0 | 30,000 | +30,000 | $0 | $2.30M | 3.03% | +$2.30M |
| IonQ, Inc.(IONQ) | 0 | 250,000 | +250,000 | $0 | $2.19M | 2.88% | +$2.19M |
| CVD Equipment Corporation(CVV) | 623,857 | 646,843 | +22,986 | $2.43M | $2.14M | 2.82% | -$285.8K |
| Amtech Sys IncCOM PAR 0 01N | 250,000 | 250,000 | 0 | $1.47M | $1.45M | 1.91% | -$15.0K |
| Moneylion IncCL A | 0 | 33,000 | +33,000 | $0 | $1.37M | 1.81% | +$1.37M |
| iHeartMedia, Inc.CL A(IHRT) | 0 | 700,000 | +700,000 | $0 | $1.29M | 1.71% | +$1.29M |
| Biodesix, Inc.(BDSX) | 696,073 | 696,073 | 0 | $1.06M | $1.24M | 1.63% | +$174.0K |
| Synchronoss Technologies Inc | 0 | 79,520 | +79,520 | $0 | $1.18M | 1.56% | +$1.18M |
| Green Dot CorporationCL A(GDOT) | 0 | 100,000 | +100,000 | $0 | $1.17M | 1.54% | +$1.17M |
| Brightcove Inc | 0 | 500,000 | +500,000 | $0 | $1.08M | 1.42% | +$1.08M |
| Profire Energy Inc | 638,933 | 638,933 | 0 | $907.3K | $1.07M | 1.41% | +$166.1K |
| Hurco Companies, Inc.(HURC) | 0 | 50,000 | +50,000 | $0 | $1.05M | 1.39% | +$1.05M |
| Maris-Tech Ltd.(MTEK) | 453,203 | 545,888 | +92,685 | $670.7K | $1.04M | 1.37% | +$366.4K |
| Viemed Healthcare, Inc.(VMD) | 0 | 138,900 | +138,900 | $0 | $1.02M | 1.34% | +$1.02M |
| Aetherion Technologies Inc.(AETR) | 250,000 | 210,000 | -40,000 | $1.39M | $963.9K | 1.27% | -$428.6K |
| Precision Optics Corporation, Inc.(POCI) | 125,199 | 166,199 | +41,000 | $738.7K | $927.4K | 1.22% | +$188.7K |
| SCYNEXIS, Inc.(SCYX) | 545,000 | 600,000 | +55,000 | $1.09M | $894.0K | 1.18% | -$196.0K |
| IRIDEX Corporation(IRIX) | 460,800 | 501,121 | +40,321 | $995.3K | $877.0K | 1.15% | -$118.4K |
| InTest Corporation(INTT) | 0 | 116,000 | +116,000 | $0 | $846.8K | 1.12% | +$846.8K |
| OptimizeRx Corporation(OPRX) | 0 | 100,000 | +100,000 | $0 | $772.0K | 1.02% | +$772.0K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 100,000 | +100,000 | $0 | $760.0K | 1.00% | +$760.0K |
| Team, Inc.(TISI) | 0 | 47,300 | +47,300 | $0 | $721.3K | 0.95% | +$721.3K |
| Orion Group Holdings, Inc.(ORN) | 400,000 | 125,000 | -275,000 | $3.80M | $721.3K | 0.95% | -$3.08M |
| Lantronix, Inc.(LTRX) | 1,274,000 | 164,418 | -1,109,582 | $4.52M | $677.4K | 0.89% | -$3.85M |
| Spartannash Co | 0 | 30,000 | +30,000 | $0 | $672.3K | 0.89% | +$672.3K |
| Lincoln Educational Services Corporation(LINC) | 0 | 50,000 | +50,000 | $0 | $597.0K | 0.79% | +$597.0K |
| Chegg, Inc.(CHGG) | 0 | 333,000 | +333,000 | $0 | $589.4K | 0.78% | +$589.4K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 20,000 | +20,000 | $0 | $553.8K | 0.73% | +$553.8K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 75,647 | 99,205 | +23,558 | $376.0K | $492.6K | 0.65% | +$116.6K |
| Icad Inc | 300,000 | 296,052 | -3,948 | $390.0K | $463.3K | 0.61% | +$73.3K |
| Rail Vision Ltd.SHS NEW(RVSN) | 0 | 700,000 | +700,000 | $0 | $394.2K | 0.52% | +$394.2K |
| Applied Dna Sciences Inc | 649,809 | 514,656 | -135,153 | $265.4K | $334.4K | 0.44% | +$69.0K |
| Daré Bioscience, Inc.(DARE) | 0 | 100,000 | +100,000 | $0 | $324.0K | 0.43% | +$324.0K |
| Foresight Autonomous Hldgs LADR | 725,823 | 383,353 | -342,470 | $695.6K | $272.1K | 0.36% | -$423.4K |
| CPS Technologies Corporation(CPSH) | 174,666 | 174,666 | 0 | $296.9K | $248.0K | 0.33% | -$48.9K |
| Xtant Medical Holdings, Inc.(XTNT) | 190,500 | 190,500 | 0 | $120.0K | $128.8K | 0.17% | +$8.8K |
| Cytosorbents Corporation(CTSO) | 0 | 82,800 | +82,800 | $0 | $124.2K | 0.16% | +$124.2K |
| Conduent Incorporated(CNDT) | 180,000 | 0 | -180,000 | $586.8K | $0 | — | -$586.8K |
| Dare Bioscience Inc | 923,619 | 0 | -923,619 | $310.4K | $0 | — | -$310.4K |
| Digi International Inc.(DGII) | 49,500 | 0 | -49,500 | $1.14M | $0 | — | -$1.14M |
| Hewlett Packard Enterprise Company(HPE) | 20,000 | 0 | -20,000 | $423.4K | $0 | — | -$423.4K |
| Infinera Corp | 500,000 | 0 | -500,000 | $3.04M | $0 | — | -$3.04M |
| KVH Industries, Inc.(KVHI) | 144,100 | 0 | -144,100 | $670.1K | $0 | — | -$670.1K |
| Vishay Intertechnology, Inc.(VSH) | 110,000 | 0 | -110,000 | $2.45M | $0 | — | -$2.45M |