Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 2,079,293 | 1,300,000 | -779,293 | 6,404 | 10,309 | 12.93% | +3,905 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 704,145 | +704,145 | 0 | 2,042 | 2.56% | +2,042 |
| PRECIPIO INC(PRPO) | 27,890 | 131,100 | +103,210 | 308 | 2,332 | 2.92% | +2,024 |
| RF INDS LTD(RFIL) | 0 | 223,900 | +223,900 | 0 | 1,843 | 2.31% | +1,843 |
| MYRIAD GENETICS INC(MYGN) | 300,000 | 400,000 | +100,000 | 1,593 | 2,892 | 3.63% | +1,299 |
| ONE STOP SYS INC(OSS) | 0 | 200,000 | +200,000 | 0 | 1,072 | 1.34% | +1,072 |
| NOVA MINERALS LTD(NVA) | 0 | 60,000 | +60,000 | 0 | 984 | 1.23% | +984 |
| NEXXEN INTL LTD(NEXN) | 0 | 100,000 | +100,000 | 0 | 925 | 1.16% | +925 |
| DIGITALOCEAN HLDGS INC(DOCN) | 100,000 | 110,000 | +10,000 | 2,856 | 3,758 | 4.71% | +902 |
| DMC GLOBAL INC(BOOM) | 0 | 100,000 | +100,000 | 0 | 845 | 1.06% | +845 |
| IDEAL PWR INC(IPWR) | 0 | 156,400 | +156,400 | 0 | 785 | 0.98% | +785 |
| RICHARDSON ELECTRS LTD(RELL) | 0 | 80,000 | +80,000 | 0 | 783 | 0.98% | +783 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 0 | 100,000 | +100,000 | 0 | 705 | 0.88% | +705 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 60,000 | +60,000 | 0 | 693 | 0.87% | +693 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 80,000 | +80,000 | 0 | 658 | 0.83% | +658 |
| CLEARFIELD INC(CLFD) | 0 | 18,600 | +18,600 | 0 | 639 | 0.80% | +639 |
| INTERDIGITAL INC(IDCC) | 13,000 | 10,000 | -3,000 | 2,915 | 3,452 | 4.33% | +537 |
| TWIN DISC INC(TWIN) | 464,000 | 330,090 | -133,910 | 4,097 | 4,601 | 5.77% | +504 |
| ELECTROVAYA INC(ELVA) | 200,000 | 200,718 | +718 | 682 | 1,182 | 1.48% | +500 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 231,671 | +231,671 | 0 | 463 | 0.58% | +463 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 0 | 166,000 | +166,000 | 0 | 412 | 0.52% | +412 |
| POWERFLEET INC(AIOT) | 999,000 | 900,000 | -99,000 | 4,306 | 4,716 | 5.91% | +410 |
| CAMBIUM NETWORKS CORP(CMBMF) | 802,362 | 800,000 | -2,362 | 325 | 715 | 0.90% | +390 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 160,849 | 200,000 | +39,151 | 219 | 538 | 0.67% | +319 |
| EHEALTH INC(EHTH) | 100,000 | 166,000 | +66,000 | 435 | 715 | 0.90% | +280 |
| HEALTH CATALYST INC(HCAT) | 427,149 | 660,000 | +232,851 | 1,610 | 1,881 | 2.36% | +271 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 35,000 | +35,000 | 0 | 258 | 0.32% | +258 |
| HARVARD BIOSCIENCE INC(HBIO) | 3,508,703 | 4,047,535 | +538,832 | 1,557 | 1,775 | 2.23% | +218 |
| MNTN INC(MNTN) | 0 | 10,000 | +10,000 | 0 | 186 | 0.23% | +186 |
| DUCOMMUN INC DEL(DCO) | 33,000 | 30,000 | -3,000 | 2,727 | 2,884 | 3.62% | +157 |
| CVD EQUIP CORP(CVV) | 424,748 | 416,927 | -7,821 | 1,266 | 1,401 | 1.76% | +135 |
| DATAVAULT AI INC(DVLT) | 0 | 99,200 | +99,200 | 0 | 108 | 0.14% | +108 |
| INSPIRED ENTMT INC(INSE) | 80,000 | 80,000 | 0 | 654 | 750 | 0.94% | +97 |
| BROADWIND INC(BWEN) | 323,382 | 323,382 | 0 | 585 | 679 | 0.85% | +94 |
| INTEST CORP(INTT) | 163,000 | 161,711 | -1,289 | 1,187 | 1,263 | 1.58% | +76 |
| IRIDEX CORP(IRIX) | 190,000 | 184,230 | -5,770 | 168 | 210 | 0.26% | +43 |
| TEAM INC(TISI) | 80,000 | 90,274 | +10,274 | 1,456 | 1,497 | 1.88% | +41 |
| ASCENT INDUSTRIES CO(ACNT) | 145,019 | 145,019 | 0 | 1,829 | 1,868 | 2.34% | +39 |
| LINCOLN EDL SVCS CORP(LINC) | 75,000 | 75,000 | 0 | 1,729 | 1,763 | 2.21% | +34 |
| DARE BIOSCIENCE INC(DARE) | 193,603 | 232,373 | +38,770 | 463 | 488 | 0.61% | +25 |
| SCYNEXIS INC(SCYX) | 261,081 | 245,939 | -15,142 | 176 | 189 | 0.24% | +13 |
| VIEMED HEALTHCARE INC(VMD) | 80,000 | 80,000 | 0 | 553 | 543 | 0.68% | -10 |
| PRECISION OPTICS CORP INC MA(POCI) | 25,000 | 25,000 | 0 | 123 | 109 | 0.14% | -14 |
| MATERIALISE NV(MTLS) | 207,661 | 207,661 | 0 | 1,173 | 1,157 | 1.45% | -17 |
| SOCKET MOBILE INC | 126,156 | 116,556 | -9,600 | 145 | 120 | 0.15% | -25 |
| QUINSTREET INC(QNST) | 66,000 | 66,000 | 0 | 1,063 | 1,021 | 1.28% | -42 |
| STRATASYS LTD(SSYS) | 166,000 | 166,000 | 0 | 1,904 | 1,859 | 2.33% | -45 |
| BRADY CORP(BRC) | 24,000 | 19,603 | -4,397 | 1,631 | 1,530 | 1.92% | -102 |
| DARIOHEALTH CORP(DRIO) | 215,000 | 0 | -215,000 | 144 | 0 | — | -144 |
| WESTPORT FUEL SYSTEMS INC(WPRT) | 155,716 | 137,000 | -18,716 | 489 | 311 | 0.39% | -178 |
| NANO DIMENSION LTD(NNDM) | 128,382 | 0 | -128,382 | 208 | 0 | — | -208 |
| ALGOMA STL GROUP INC | 30,191 | 0 | -30,191 | 208 | 0 | — | -208 |
| NLIGHT INC(LASR) | 100,000 | 50,000 | -50,000 | 1,968 | 1,482 | 1.86% | -486 |
| MARCHEX INC(MCHX) | 278,276 | 0 | -278,276 | 609 | 0 | — | -609 |
| HURCO CO(HURC) | 106,401 | 78,279 | -28,122 | 2,011 | 1,362 | 1.71% | -649 |
| LANTRONIX INC(LTRX) | 250,000 | 0 | -250,000 | 718 | 0 | — | -717 |
| SEQUANS COMMUNICATIONS S A | 500,000 | 0 | -500,000 | 735 | 0 | — | -735 |
| UNIVERSAL ELECTRS INC(UEIC) | 721,273 | 800,000 | +78,727 | 4,775 | 3,728 | 4.67% | -1,047 |
| MARIS TECH LTD(MTEK) | 725,000 | 684,400 | -40,600 | 2,320 | 1,273 | 1.60% | -1,047 |
| PERFORMANT HEALTHCARE INC | 275,000 | 0 | -275,000 | 1,100 | 0 | — | -1,100 |
| PEGASYSTEMS INC(PEGA) | 24,000 | 0 | -24,000 | 1,299 | 0 | — | -1,299 |
| CENTERRA GOLD INC(CGAU) | 193,358 | 0 | -193,358 | 1,394 | 0 | — | -1,394 |
| TALOS ENERGY INC(TALO) | 188,391 | 0 | -188,391 | 1,598 | 0 | — | -1,598 |
| TERADATA CORP DEL(TDC) | 100,000 | 0 | -100,000 | 2,231 | 0 | — | -2,231 |