Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 0 | 241,800 | +241,800 | 0 | 6,420 | 6.58% | +6,420 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 2,951,108 | 2,840,000 | -111,108 | 4,043 | 10,025 | 10.28% | +5,982 |
| MARIS TECH LTD(MTEK) | 545,888 | 730,000 | +184,112 | 1,037 | 3,679 | 3.77% | +2,642 |
| SEQUANS COMMUNICATIONS S A | 0 | 696,942 | +696,942 | 0 | 2,432 | 2.49% | +2,432 |
| POWERFLEET INC(AIOT) | 1,173,994 | 1,173,994 | 0 | 5,870 | 7,819 | 8.02% | +1,949 |
| SPARTANNASH CO | 30,000 | 125,000 | +95,000 | 672 | 2,290 | 2.35% | +1,618 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 100,000 | +100,000 | 0 | 1,461 | 1.50% | +1,461 |
| ATOMERA INC(ATOM) | 0 | 125,000 | +125,000 | 0 | 1,450 | 1.49% | +1,450 |
| KENNAMETAL INC(KMT) | 0 | 60,000 | +60,000 | 0 | 1,441 | 1.48% | +1,441 |
| UNIVERSAL ELECTRS INC(UEIC) | 800,000 | 800,000 | 0 | 7,384 | 8,800 | 9.02% | +1,416 |
| VIATRIS INC(VTRS) | 0 | 100,000 | +100,000 | 0 | 1,245 | 1.28% | +1,245 |
| BRIGHTCOVE INC | 500,000 | 507,513 | +7,513 | 1,080 | 2,208 | 2.26% | +1,128 |
| HURCO CO(HURC) | 50,000 | 110,563 | +60,563 | 1,054 | 2,133 | 2.19% | +1,079 |
| ONDAS HLDGS INC(ONDS) | 0 | 372,000 | +372,000 | 0 | 952 | 0.98% | +952 |
| RAIL VISION LTD(RVSN) | 700,000 | 575,000 | -125,000 | 394 | 1,213 | 1.24% | +819 |
| BARNES & NOBLE ED INC(BNED) | 0 | 80,000 | +80,000 | 0 | 803 | 0.82% | +803 |
| CVD EQUIP CORP(CVV) | 646,843 | 665,000 | +18,157 | 2,141 | 2,926 | 3.00% | +785 |
| ASCENT INDUSTRIES CO(ACNT) | 0 | 60,000 | +60,000 | 0 | 671 | 0.69% | +671 |
| LINCOLN EDL SVCS CORP(LINC) | 50,000 | 80,000 | +30,000 | 597 | 1,266 | 1.30% | +669 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 200,000 | +200,000 | 0 | 624 | 0.64% | +624 |
| CAMBIUM NETWORKS CORP(CMBMF) | 0 | 832,000 | +832,000 | 0 | 536 | 0.55% | +536 |
| MARCHEX INC(MCHX) | 0 | 250,000 | +250,000 | 0 | 438 | 0.45% | +438 |
| EHEALTH INC(EHTH) | 0 | 45,336 | +45,336 | 0 | 426 | 0.44% | +426 |
| GRAIL INC(GRAL) | 0 | 21,641 | +21,641 | 0 | 386 | 0.40% | +386 |
| CARPARTS COM INC COM | 0 | 341,200 | +341,200 | 0 | 368 | 0.38% | +368 |
| MOGO INC | 0 | 244,694 | +244,694 | 0 | 333 | 0.34% | +333 |
| INTEST CORP(INTT) | 116,000 | 117,990 | +1,990 | 847 | 1,014 | 1.04% | +167 |
| SOCKET MOBILE INC | 0 | 116,300 | +116,300 | 0 | 155 | 0.16% | +155 |
| DARE BIOSCIENCE INC(DARE) | 100,000 | 150,000 | +50,000 | 324 | 468 | 0.48% | +144 |
| VIEMED HEALTHCARE INC(VMD) | 138,900 | 138,900 | 0 | 1,018 | 1,114 | 1.14% | +96 |
| IRIDEX CORP(IRIX) | 501,121 | 501,121 | 0 | 877 | 842 | 0.86% | -35 |
| PROFIRE ENERGY INC | 638,933 | 400,000 | -238,933 | 1,073 | 1,016 | 1.04% | -57 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 99,205 | 116,500 | +17,295 | 493 | 419 | 0.43% | -73 |
| BRADY CORP(BRC) | 30,000 | 30,000 | 0 | 2,299 | 2,216 | 2.27% | -83 |
| XTANT MED HLDGS INC(XTNT) | 190,500 | 77,198 | -113,302 | 129 | 34 | 0.04% | -95 |
| CYTOSORBENTS CORP(CTSO) | 82,800 | 0 | -82,800 | 124 | 0 | — | -124 |
| SCYNEXIS INC(SCYX) | 600,000 | 626,052 | +26,052 | 894 | 758 | 0.78% | -136 |
| TEAM INC(TISI) | 47,300 | 44,500 | -2,800 | 721 | 564 | 0.58% | -157 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 100,000 | 80,000 | -20,000 | 760 | 602 | 0.62% | -158 |
| OPTIMIZERX CORP(OPRX) | 100,000 | 125,000 | +25,000 | 772 | 608 | 0.62% | -164 |
| ICAD INC | 296,052 | 136,643 | -159,409 | 463 | 250 | 0.26% | -213 |
| BIODESIX INC(BDSX) | 696,073 | 651,868 | -44,205 | 1,239 | 997 | 1.02% | -242 |
| CPS TECHNOLOGIES CORP(CPSH) | 174,666 | 0 | -174,666 | 248 | 0 | — | -248 |
| FORESIGHT AUTONOMOUS HLDGS L | 383,353 | 0 | -383,353 | 272 | 0 | — | -272 |
| WESTPORT FUEL SYSTEMS INC(WPRT) | 210,000 | 180,792 | -29,208 | 964 | 647 | 0.66% | -317 |
| APPLIED DNA SCIENCES INC | 514,656 | 0 | -514,656 | 334 | 0 | — | -334 |
| ALGOMA STL GROUP INC | 553,175 | 525,000 | -28,175 | 5,659 | 5,135 | 5.27% | -524 |
| ASPEN AEROGELS INC(ASPN) | 20,000 | 0 | -20,000 | 554 | 0 | — | -554 |
| CHEGG INC(CHGG) | 333,000 | 0 | -333,000 | 589 | 0 | — | -589 |
| PRECISION OPTICS CORP INC MA(POCI) | 166,199 | 67,129 | -99,070 | 927 | 324 | 0.33% | -604 |
| LANTRONIX INC(LTRX) | 164,418 | 0 | -164,418 | 677 | 0 | — | -677 |
| ORION GROUP HLDGS INC(ORN) | 125,000 | 0 | -125,000 | 721 | 0 | — | -721 |
| TWIN DISC INC(TWIN) | 736,603 | 713,686 | -22,917 | 9,200 | 8,386 | 8.60% | -814 |
| SYNCHRONOSS TECHNOLOGIES INC | 79,520 | 38,000 | -41,520 | 1,184 | 365 | 0.37% | -819 |
| IHEARTMEDIA INC(IHRT) | 700,000 | 235,345 | -464,655 | 1,295 | 466 | 0.48% | -829 |
| GREEN DOT CORP(GDOT) | 100,000 | 12,000 | -88,000 | 1,171 | 128 | 0.13% | -1,043 |
| HARVARD BIOSCIENCE INC(HBIO) | 2,388,868 | 2,500,000 | +111,132 | 6,426 | 5,275 | 5.41% | -1,151 |
| AMTECH SYS INC | 250,000 | 41,175 | -208,825 | 1,450 | 224 | 0.23% | -1,226 |
| THERMON GROUP HLDGS INC | 147,740 | 110,000 | -37,740 | 4,409 | 3,165 | 3.25% | -1,244 |
| MONEYLION INC | 33,000 | 0 | -33,000 | 1,371 | 0 | — | -1,371 |
| IONQ INC(IONQ) | 250,000 | 0 | -250,000 | 2,185 | 0 | — | -2,185 |