Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 0 | 30,000 | +30,000 | 0 | 3,668 | 3.93% | +3,668 |
| THERMON GROUP HLDGS INC | 0 | 110,000 | +110,000 | 0 | 3,583 | 3.84% | +3,583 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 200,000 | +200,000 | 0 | 2,712 | 2.91% | +2,712 |
| COMPUTER PROGRAMS & SYS INC | 0 | 240,000 | +240,000 | 0 | 2,688 | 2.88% | +2,688 |
| LANTRONIX INC(LTRX) | 1,138,682 | 1,321,234 | +182,552 | 5,067 | 7,742 | 8.30% | +2,675 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,141,353 | 2,162,893 | +21,540 | 9,208 | 11,571 | 12.40% | +2,364 |
| LUNA INNOVATIONS INC | 1,503,353 | 1,619,778 | +116,425 | 8,810 | 10,772 | 11.54% | +1,962 |
| FORESIGHT AUTONOMOUS HLDGS L | 0 | 1,289,393 | +1,289,393 | 0 | 1,328 | 1.42% | +1,328 |
| UNIVERSAL ELECTRS INC(UEIC) | 296,000 | 400,000 | +104,000 | 2,679 | 3,756 | 4.03% | +1,077 |
| TWIN DISC INC(TWIN) | 805,503 | 749,983 | -55,520 | 11,052 | 12,120 | 12.99% | +1,068 |
| PRECISION OPTICS CORP INC MA(POCI) | 0 | 140,333 | +140,333 | 0 | 845 | 0.91% | +845 |
| SCYNEXIS INC(SCYX) | 234,788 | 550,400 | +315,612 | 535 | 1,227 | 1.32% | +692 |
| PROFIRE ENERGY INC | 0 | 381,450 | +381,450 | 0 | 690 | 0.74% | +690 |
| WESTPORT FUEL SYSTEMS INC(WPRT) | 163,540 | 250,000 | +86,460 | 991 | 1,655 | 1.77% | +664 |
| CONDUENT INC(CNDT) | 1,490,000 | 1,600,000 | +110,000 | 5,185 | 5,840 | 6.26% | +655 |
| KVH INDS INC(KVHI) | 0 | 87,051 | +87,051 | 0 | 458 | 0.49% | +458 |
| AMTECH SYS INC | 0 | 89,661 | +89,661 | 0 | 377 | 0.40% | +377 |
| XTANT MED HLDGS INC(XTNT) | 594,029 | 594,029 | 0 | 653 | 671 | 0.72% | +18 |
| AMPLITECH GROUP INC(AMPG) | 93,960 | 104,409 | +10,449 | 190 | 196 | 0.21% | +6 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 2,508,201 | 2,819,071 | +310,870 | 3,637 | 3,552 | 3.81% | -85 |
| CPS TECHNOLOGIES CORP(CPSH) | 223,290 | 223,290 | 0 | 621 | 525 | 0.56% | -96 |
| CAESARSTONE LTD(CSTE) | 226,966 | 226,966 | 0 | 971 | 849 | 0.91% | -123 |
| ZYNEX INC | 19,620 | 0 | -19,620 | 157 | 0 | — | -157 |
| NANOSTRING TECHNOLOGIES INC | 550,000 | 960,000 | +410,000 | 946 | 718 | 0.77% | -228 |
| CALAMP CORP | 787,745 | 0 | -787,745 | 320 | 0 | — | -320 |
| GENPREX INC | 813,135 | 0 | -813,135 | 321 | 0 | — | -321 |
| CODEXIS INC(CDXS) | 236,447 | 0 | -236,447 | 447 | 0 | — | -447 |
| APPLIED DNA SCIENCES INC | 587,232 | 370,000 | -217,232 | 711 | 228 | 0.24% | -482 |
| IRIDEX CORP(IRIX) | 637,103 | 396,000 | -241,103 | 1,618 | 1,113 | 1.19% | -505 |
| MYRIAD GENETICS INC(MYGN) | 47,285 | 0 | -47,285 | 758 | 0 | — | -758 |
| ORION GROUP HLDGS INC(ORN) | 1,856,399 | 1,855,000 | -1,399 | 9,950 | 9,164 | 9.82% | -787 |
| TRANSALTA CORP(TAC) | 334,864 | 250,000 | -84,864 | 2,913 | 2,080 | 2.23% | -834 |
| 10X GENOMICS INC(TXG) | 203 | 0 | -203 | 837 | 0 | — | -837 |
| CVD EQUIP CORP(CVV) | 613,000 | 660,000 | +47,000 | 4,077 | 2,924 | 3.13% | -1,153 |
| FORTIVE CORP(FTV) | 200 | 0 | -200 | 1,483 | 0 | — | -1,483 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 300 | 0 | -300 | 2,342 | 0 | — | -2,341 |
| ASPEN AEROGELS INC(ASPN) | 362,970 | 0 | -362,970 | 3,143 | 0 | — | -3,143 |
| ARC DOCUMENT SOLUTIONS INC | 1,078,057 | 79,594 | -998,463 | 3,428 | 261 | 0.28% | -3,167 |
| TEXAS INSTRS INC(TXN) | 200 | 0 | -200 | 3,180 | 0 | — | -3,180 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,927 | 0 | -1,927 | 4,764 | 0 | — | -4,764 |