Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RADCOM Ltd.SHS NEW(RDCM) | 118,659 | 142,840 | +24,181 | $1.23M | $1.77M | 17.40% | +$538.6K |
| Silicom Ltd.(SILC) | 55,199 | 79,477 | +24,278 | $750.2K | $1.30M | 12.78% | +$546.1K |
| Arteris, Inc.(AIP) | 109,277 | 88,504 | -20,773 | $843.6K | $901.9K | 8.89% | +$58.2K |
| TechTarget, Inc.(TTGT) | 0 | 27,601 | +27,601 | $0 | $547.1K | 5.39% | +$547.1K |
| Opera LimitedADS(OPRA) | 15,800 | 24,050 | +8,250 | $244.1K | $455.5K | 4.49% | +$211.4K |
| Alarum Technologies Ltd.ADS(ALAR) | 0 | 42,682 | +42,682 | $0 | $452.9K | 4.46% | +$452.9K |
| Thryv Holdings, Inc.(THRY) | 0 | 30,238 | +30,238 | $0 | $447.5K | 4.41% | +$447.5K |
| PowerFleet, Inc.(AIOT) | 48,536 | 48,536 | 0 | $242.7K | $323.3K | 3.19% | +$80.6K |
| Simon Property Group, Inc.(SPG) | 1,650 | 1,650 | 0 | $278.9K | $284.1K | 2.80% | +$5.3K |
| Seritage Growth PropertiesCL A(SRG) | 0 | 64,700 | +64,700 | $0 | $266.6K | 2.63% | +$266.6K |
| Plymouth Indl Reit Inc | 14,600 | 14,600 | 0 | $330.0K | $259.9K | 2.56% | -$70.1K |
| Alico Inc | 9,938 | 9,938 | 0 | $278.0K | $257.7K | 2.54% | -$20.3K |
| ADTRAN Holdings, Inc.(ADTN) | 18,467 | 29,217 | +10,750 | $109.5K | $243.4K | 2.40% | +$133.9K |
| Kite Realty Group Trust(KRG) | 9,000 | 9,000 | 0 | $239.0K | $227.2K | 2.24% | -$11.9K |
| Walker & Dunlop, Inc.(WD) | 2,250 | 2,250 | 0 | $255.6K | $218.7K | 2.16% | -$36.9K |
| Playa Hotels & Resorts NvSHS | 23,600 | 16,800 | -6,800 | $182.9K | $212.5K | 2.09% | +$29.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 7,500 | +7,500 | $0 | $207.8K | 2.05% | +$207.8K |
| Perpetua Resources Corp.(PPTA) | 0 | 17,875 | +17,875 | $0 | $190.7K | 1.88% | +$190.7K |
| Strawberry Fields REIT, Inc.(STRW) | 0 | 18,000 | +18,000 | $0 | $189.7K | 1.87% | +$189.7K |
| Ribbon Communications Inc.(RBBN) | 34,609 | 45,564 | +10,955 | $112.5K | $189.5K | 1.87% | +$77.1K |
| Aviat Networks, Inc.(AVNW) | 0 | 10,250 | +10,250 | $0 | $185.6K | 1.83% | +$185.6K |
| AH REALTY TRUST INC(AHRT) | 17,800 | 17,800 | 0 | $192.8K | $182.1K | 1.80% | -$10.7K |
| TeraWulf Inc.(WULF) | 19,886 | 22,428 | +2,542 | $93.1K | $126.9K | 1.25% | +$33.9K |
| Digital Turbine, Inc.(APPS) | 0 | 73,090 | +73,090 | $0 | $123.5K | 1.22% | +$123.5K |
| Sequans Communications S AADS | 0 | 27,500 | +27,500 | $0 | $96.0K | 0.95% | +$96.0K |
| Canaan Inc.ADS(CAN) | 0 | 40,000 | +40,000 | $0 | $82.0K | 0.81% | +$82.0K |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 18,750 | +18,750 | $0 | $75.9K | 0.75% | +$75.9K |
| OptimizeRx Corporation(OPRX) | 0 | 15,327 | +15,327 | $0 | $74.5K | 0.73% | +$74.5K |
| Bit Digital, Inc.SHS(BTBT) | 12,260 | 24,760 | +12,500 | $43.0K | $72.5K | 0.72% | +$29.5K |
| United States Antimony Corporation(UAMY) | 0 | 33,000 | +33,000 | $0 | $58.4K | 0.58% | +$58.4K |
| Planet Labs PBCCL A(PL) | 0 | 12,500 | +12,500 | $0 | $50.5K | 0.50% | +$50.5K |
| Hecla Mining Company(HL) | 0 | 10,000 | +10,000 | $0 | $49.1K | 0.48% | +$49.1K |
| Innoviz Technologies Ltd.SHS(INVZ) | 0 | 17,500 | +17,500 | $0 | $29.4K | 0.29% | +$29.4K |
| Allot Ltd.SHS(ALLT) | 231,596 | 0 | -231,596 | $687.8K | $0 | — | -$687.8K |
| Clearfield, Inc.(CLFD) | 7,095 | 0 | -7,095 | $276.4K | $0 | — | -$276.4K |
| Codexis, Inc.(CDXS) | 10,000 | 0 | -10,000 | $30.8K | $0 | — | -$30.8K |
| Cognyte Software Ltd.(CGNT) | 67,823 | 0 | -67,823 | $460.5K | $0 | — | -$460.5K |
| CTO Realty Growth, Inc.(CTO) | 30,302 | 0 | -30,302 | $576.3K | $0 | — | -$576.3K |
| Curevac N V | 28,700 | 0 | -28,700 | $84.4K | $0 | — | -$84.4K |
| Denison Mines Corp.(DNN) | 10,000 | 0 | -10,000 | $18.3K | $0 | — | -$18.3K |
| Easterly Government Properties, Inc.(DEA) | 18,500 | 0 | -18,500 | $251.2K | $0 | — | -$251.2K |
| Elutia Inc.CL A(ELUT) | 15,000 | 0 | -15,000 | $57.1K | $0 | — | -$57.1K |
| Equity ComwlthCOM SH BEN INT | 18,053 | 0 | -18,053 | $359.3K | $0 | — | -$359.3K |
| Johnson & Johnson(JNJ) | 6,900 | 0 | -6,900 | $1.12M | $0 | — | -$1.12M |
| Lamar Advertising CompanyCL A(LAMR) | 2,000 | 0 | -2,000 | $267.2K | $0 | — | -$267.2K |
| Mama's Creations, Inc.(MAMA) | 10,432 | 0 | -10,432 | $76.2K | $0 | — | -$76.2K |
| Marqeta, Inc.CL A(MQ) | 17,305 | 0 | -17,305 | $85.1K | $0 | — | -$85.1K |
| Moneylion IncCL A | 5,925 | 0 | -5,925 | $246.2K | $0 | — | -$246.2K |
| Profire Energy Inc | 75,500 | 0 | -75,500 | $126.8K | $0 | — | -$126.8K |
| Sezzle Inc.(SEZL) | 2,480 | 0 | -2,480 | $423.1K | $0 | — | -$423.1K |
| SoundThinking, Inc.(SSTI) | 30,908 | 0 | -30,908 | $358.2K | $0 | — | -$358.2K |
| Splash Beverage Group Inc | 64,670 | 0 | -64,670 | $16.3K | $0 | — | -$16.3K |
| Talen Energy Corporation(TLN) | 1,640 | 0 | -1,640 | $292.3K | $0 | — | -$292.3K |
| TechTarget, Inc.(TTGT) | 21,331 | 0 | -21,331 | $521.5K | $0 | — | -$521.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,431 | 0 | -4,431 | $216.3K | $0 | — | -$216.3K |
| Weave Communications Inc(WEAV) | 61,839 | 0 | -61,839 | $791.5K | $0 | — | -$791.5K |
| Whitestone Reit | 25,150 | 0 | -25,150 | $340.3K | $0 | — | -$340.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 755,400 | 0 | -755,400 | $225.3K | $0 | — | -$225.3K |