Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LightPath Technologies, Inc.CL A(LPTH) | 2,079,293 | 1,300,000 | -779,293 | $6.40M | $10.31M | 12.93% | +$3.90M |
| PowerFleet, Inc.(AIOT) | 999,000 | 900,000 | -99,000 | $4.31M | $4.72M | 5.91% | +$410.3K |
| Twin Disc, Incorporated(TWIN) | 464,000 | 330,090 | -133,910 | $4.10M | $4.60M | 5.77% | +$504.3K |
| DigitalOcean Holdings, Inc.(DOCN) | 100,000 | 110,000 | +10,000 | $2.86M | $3.76M | 4.71% | +$901.6K |
| Universal Electronics Inc.(UEIC) | 721,273 | 800,000 | +78,727 | $4.77M | $3.73M | 4.67% | -$1.05M |
| InterDigital, Inc.(IDCC) | 13,000 | 10,000 | -3,000 | $2.91M | $3.45M | 4.33% | +$537.3K |
| Myriad Genetics, Inc.(MYGN) | 300,000 | 400,000 | +100,000 | $1.59M | $2.89M | 3.63% | +$1.30M |
| Ducommun Incorporated(DCO) | 33,000 | 30,000 | -3,000 | $2.73M | $2.88M | 3.62% | +$157.1K |
| Precipio, Inc.(PRPO) | 27,890 | 131,100 | +103,210 | $307.9K | $2.33M | 2.92% | +$2.02M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 704,145 | +704,145 | $0 | $2.04M | 2.56% | +$2.04M |
| Health Catalyst, Inc.(HCAT) | 427,149 | 660,000 | +232,851 | $1.61M | $1.88M | 2.36% | +$270.6K |
| Ascent Industries Co.(ACNT) | 145,019 | 145,019 | 0 | $1.83M | $1.87M | 2.34% | +$39.2K |
| Stratasys Ltd.SHS(SSYS) | 166,000 | 166,000 | 0 | $1.90M | $1.86M | 2.33% | -$44.8K |
| RF Industries, Ltd.(RFIL) | 0 | 223,900 | +223,900 | $0 | $1.84M | 2.31% | +$1.84M |
| Harvard Bioscience, Inc.(HBIO) | 3,508,703 | 4,047,535 | +538,832 | $1.56M | $1.77M | 2.23% | +$217.7K |
| Lincoln Educational Services Corporation(LINC) | 75,000 | 75,000 | 0 | $1.73M | $1.76M | 2.21% | +$33.8K |
| Brady CorporationCL A(BRC) | 24,000 | 19,603 | -4,397 | $1.63M | $1.53M | 1.92% | -$101.7K |
| Team, Inc.(TISI) | 80,000 | 90,274 | +10,274 | $1.46M | $1.50M | 1.88% | +$40.7K |
| nLIGHT, Inc.(LASR) | 100,000 | 50,000 | -50,000 | $1.97M | $1.48M | 1.86% | -$486.5K |
| CVD Equipment Corporation(CVV) | 424,748 | 416,927 | -7,821 | $1.27M | $1.40M | 1.76% | +$135.1K |
| Hurco Companies, Inc.(HURC) | 106,401 | 78,279 | -28,122 | $2.01M | $1.36M | 1.71% | -$648.9K |
| Maris-Tech Ltd.(MTEK) | 725,000 | 684,400 | -40,600 | $2.32M | $1.27M | 1.60% | -$1.05M |
| InTest Corporation(INTT) | 163,000 | 161,711 | -1,289 | $1.19M | $1.26M | 1.58% | +$76.3K |
| Electrovaya Inc.(ELVA) | 200,000 | 200,718 | +718 | $682.0K | $1.18M | 1.48% | +$500.2K |
| Materialise NVADS(MTLS) | 207,661 | 207,661 | 0 | $1.17M | $1.16M | 1.45% | -$16.6K |
| One Stop Systems, Inc.(OSS) | 0 | 200,000 | +200,000 | $0 | $1.07M | 1.34% | +$1.07M |
| QuinStreet, Inc.(QNST) | 66,000 | 66,000 | 0 | $1.06M | $1.02M | 1.28% | -$41.6K |
| Nova Minerals CorpADS(NVA) | 0 | 60,000 | +60,000 | $0 | $984.0K | 1.23% | +$984.0K |
| Nexxen International Ltd.SHS NEW(NEXN) | 0 | 100,000 | +100,000 | $0 | $925.0K | 1.16% | +$925.0K |
| DMC Global Inc.(BOOM) | 0 | 100,000 | +100,000 | $0 | $845.0K | 1.06% | +$845.0K |
| Ideal Power Inc.(IPWR) | 0 | 156,400 | +156,400 | $0 | $785.1K | 0.98% | +$785.1K |
| Richardson Electronics, Ltd.(RELL) | 0 | 80,000 | +80,000 | $0 | $783.2K | 0.98% | +$783.2K |
| Inspired Entertainment, Inc.(INSE) | 80,000 | 80,000 | 0 | $653.6K | $750.4K | 0.94% | +$96.8K |
| eHealth, Inc.(EHTH) | 100,000 | 166,000 | +66,000 | $435.0K | $715.5K | 0.90% | +$280.5K |
| Cambium Networks CorporationSHS(CMBMF) | 802,362 | 800,000 | -2,362 | $325.0K | $715.4K | 0.90% | +$390.5K |
| Concrete Pumping Holdings, Inc.(BBCP) | 0 | 100,000 | +100,000 | $0 | $705.0K | 0.88% | +$705.0K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 60,000 | +60,000 | $0 | $693.0K | 0.87% | +$693.0K |
| Broadwind, Inc.(BWEN) | 323,382 | 323,382 | 0 | $585.3K | $679.1K | 0.85% | +$93.8K |
| MeiraGTx Holdings plc(MGTX) | 0 | 80,000 | +80,000 | $0 | $658.4K | 0.83% | +$658.4K |
| Clearfield, Inc.(CLFD) | 0 | 18,600 | +18,600 | $0 | $639.5K | 0.80% | +$639.5K |
| Viemed Healthcare, Inc.(VMD) | 80,000 | 80,000 | 0 | $552.8K | $543.2K | 0.68% | -$9.6K |
| Collplant Biotechnologies LtSHS NEW SHS NEW | 160,849 | 200,000 | +39,151 | $218.8K | $538.0K | 0.67% | +$319.2K |
| Daré Bioscience, Inc.(DARE) | 193,603 | 232,373 | +38,770 | $462.7K | $488.0K | 0.61% | +$25.3K |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 231,671 | +231,671 | $0 | $463.3K | 0.58% | +$463.3K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 0 | 166,000 | +166,000 | $0 | $411.7K | 0.52% | +$411.7K |
| Aetherion Technologies Inc.(AETR) | 155,716 | 137,000 | -18,716 | $488.9K | $311.0K | 0.39% | -$177.9K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 35,000 | +35,000 | $0 | $257.6K | 0.32% | +$257.6K |
| IRIDEX Corporation(IRIX) | 190,000 | 184,230 | -5,770 | $167.6K | $210.1K | 0.26% | +$42.6K |
| SCYNEXIS, Inc.(SCYX) | 261,081 | 245,939 | -15,142 | $176.2K | $189.4K | 0.24% | +$13.2K |
| MNTN, Inc.CL A(MNTN) | 0 | 10,000 | +10,000 | $0 | $185.5K | 0.23% | +$185.5K |
| Socket Mobile Inc | 126,156 | 116,556 | -9,600 | $145.1K | $120.1K | 0.15% | -$25.0K |
| Precision Optics Corporation, Inc.(POCI) | 25,000 | 25,000 | 0 | $122.5K | $108.8K | 0.14% | -$13.8K |
| Datavault AI Inc.(DVLT) | 0 | 99,200 | +99,200 | $0 | $108.1K | 0.14% | +$108.1K |
| Algoma Stl Group Inc | 30,191 | 0 | -30,191 | $208.0K | $0 | — | -$208.0K |
| Centerra Gold Inc.(CGAU) | 193,358 | 0 | -193,358 | $1.39M | $0 | — | -$1.39M |
| DarioHealth Corp.(DRIO) | 215,000 | 0 | -215,000 | $144.1K | $0 | — | -$144.1K |
| Lantronix, Inc.(LTRX) | 250,000 | 0 | -250,000 | $717.5K | $0 | — | -$717.5K |
| Marchex, Inc.CL B(MCHX) | 278,276 | 0 | -278,276 | $609.4K | $0 | — | -$609.4K |
| Nano Dimension Ltd.ADS(NNDM) | 128,382 | 0 | -128,382 | $208.0K | $0 | — | -$208.0K |
| Pegasystems Inc.(PEGA) | 24,000 | 0 | -24,000 | $1.30M | $0 | — | -$1.30M |
| Performant Healthcare Inc | 275,000 | 0 | -275,000 | $1.10M | $0 | — | -$1.10M |
| Sequans Communications S AADS | 500,000 | 0 | -500,000 | $735.0K | $0 | — | -$735.0K |
| Talos Energy Inc.(TALO) | 188,391 | 0 | -188,391 | $1.60M | $0 | — | -$1.60M |
| Teradata Corporation(TDC) | 100,000 | 0 | -100,000 | $2.23M | $0 | — | -$2.23M |