Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRA Group, Inc.(PRAA) | 3,845,334 | 3,845,334 | 0 | $67.29M | $73.02M | 18.93% | +$5.73M |
| Workiva Inc.CL A(WK) | 1,050,090 | 871,101 | -178,989 | $62.62M | $42.26M | 10.96% | -$20.36M |
| Paysign, Inc.(PAYS) | 4,639,061 | 4,639,061 | 0 | $27.37M | $37.99M | 9.85% | +$10.62M |
| DoubleVerify Holdings, Inc.(DV) | 5,022,892 | 3,214,515 | -1,808,377 | $47.72M | $34.85M | 9.03% | -$12.87M |
| NerdWallet, Inc.CL A(NRDS) | 5,251,145 | 3,289,285 | -1,961,860 | $54.51M | $30.43M | 7.89% | -$24.08M |
| Cytek Biosciences, Inc.(CTKB) | 7,064,481 | 6,283,450 | -781,031 | $30.87M | $27.84M | 7.22% | -$3.04M |
| Cognyte Software Ltd.(CGNT) | 4,912,000 | 3,143,271 | -1,768,729 | $39.79M | $27.60M | 7.16% | -$12.19M |
| KORU Medical Systems, Inc.(KRMD) | 3,514,911 | 3,373,842 | -141,069 | $15.18M | $14.17M | 3.67% | -$1.01M |
| Envela Corp | 779,949 | 413,150 | -366,799 | $12.99M | $11.93M | 3.09% | -$1.06M |
| Docebo Inc.(DCBO) | 878,904 | 664,727 | -214,177 | $15.35M | $11.90M | 3.09% | -$3.46M |
| Zevia PBCCL A(ZVIA) | 6,748,664 | 7,177,524 | +428,860 | $7.90M | $11.70M | 3.03% | +$3.80M |
| Nutex Health Inc.(NUTX) | 177,800 | 41,764 | -136,036 | $16.90M | $7.14M | 1.85% | -$9.76M |
| N-able, Inc.(NABL) | 1,951,986 | 1,902,005 | -49,981 | $9.12M | $6.98M | 1.81% | -$2.14M |
| Optex Systems Holdings, Inc(OPXS) | 579,363 | 449,363 | -130,000 | $7.66M | $6.30M | 1.63% | -$1.36M |
| CS Disco, Inc.(LAW) | 2,623,114 | 1,466,665 | -1,156,449 | $10.02M | $5.54M | 1.44% | -$4.48M |
| ACCESS Newswire Inc.(ACCS) | 709,264 | 709,264 | 0 | $6.28M | $4.61M | 1.20% | -$1.67M |
| National Presto Industries, Inc.(NPK) | 0 | 32,282 | +32,282 | $0 | $4.03M | 1.05% | +$4.03M |
| AtriCure, Inc.(ATRC) | 0 | 138,490 | +138,490 | $0 | $3.87M | 1.00% | +$3.87M |
| Sprout Social, Inc.CL A(SPT) | 2,725,802 | 501,772 | -2,224,030 | $15.54M | $3.79M | 0.98% | -$11.75M |
| Cerus Corporation(CERS) | 0 | 1,051,676 | +1,051,676 | $0 | $3.07M | 0.80% | +$3.07M |
| Meridian Holdings Inc.(MRDN) | 140,266 | 186,440 | +46,174 | $1.01M | $2.60M | 0.67% | +$1.58M |
| SentinelOne, Inc.CL A(S) | 1,780,000 | 128,038 | -1,651,962 | $22.93M | $2.17M | 0.56% | -$20.75M |
| Heritage Global Inc | 1,785,488 | 1,785,488 | 0 | $2.43M | $2.16M | 0.56% | -$267.8K |
| Nephros, Inc.(NEPH) | 581,967 | 535,698 | -46,269 | $1.73M | $1.91M | 0.50% | +$178.2K |
| Mitek Systems, Inc.(MITK) | 1,612,061 | 93,985 | -1,518,076 | $21.76M | $1.89M | 0.49% | -$19.87M |
| Tejon Ranch Co.(TRC) | 94,338 | 85,229 | -9,109 | $1.78M | $1.59M | 0.41% | -$183.5K |
| Simulations Plus Inc | 218,142 | 84,412 | -133,730 | $2.58M | $1.55M | 0.40% | -$1.03M |
| SIFCO Industries, Inc.(SIF) | 0 | 35,610 | +35,610 | $0 | $833.3K | 0.22% | +$833.3K |
| Smith-Midland Corporation(SMID) | 0 | 20,012 | +20,012 | $0 | $580.3K | 0.15% | +$580.3K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 0 | 16,561 | +16,561 | $0 | $451.0K | 0.12% | +$451.0K |
| Taylor Devices, Inc.(TAYD) | 0 | 4,427 | +4,427 | $0 | $259.8K | 0.07% | +$259.8K |
| Innovative Aerosystems, Inc.(IA) | 0 | 13,424 | +13,424 | $0 | $241.6K | 0.06% | +$241.6K |
| Mesa Laboratories, Inc.(MLAB) | 0 | 2,374 | +2,374 | $0 | $236.3K | 0.06% | +$236.3K |
| Freshworks Inc.CL A(FRSH) | 5,917,586 | 10,860 | -5,906,726 | $47.52M | $109.9K | 0.03% | -$47.41M |
| 1stdibs.Com, Inc.(DIBS) | 73,643 | 10,256 | -63,387 | $405.0K | $50.3K | 0.01% | -$354.8K |
| Research Solutions, Inc.(RSSS) | 461,177 | 11,430 | -449,747 | $1.04M | $26.5K | 0.01% | -$1.02M |
| Certara, Inc.(CERT) | 749,497 | 0 | -749,497 | $4.27M | $0 | — | -$4.27M |
| Cricut, Inc.CL A(CRCT) | 123,061 | 0 | -123,061 | $460.2K | $0 | — | -$460.2K |
| InMode Ltd.SHS(INMD) | 181,649 | 0 | -181,649 | $2.48M | $0 | — | -$2.48M |
| James River Group Holdings, Inc.(JRVR) | 164,194 | 0 | -164,194 | $1.03M | $0 | — | -$1.03M |
| Monday Com LtdSHS SHS | 363,974 | 0 | -363,974 | $25.15M | $0 | — | -$25.15M |
| NetSol Technologies, Inc.(NTWK) | 78,375 | 0 | -78,375 | $265.7K | $0 | — | -$265.7K |
| NeuroPace, Inc.(NPCE) | 80,945 | 0 | -80,945 | $1.06M | $0 | — | -$1.06M |
| Playtika Holding Corp.(PLTK) | 915,621 | 0 | -915,621 | $2.55M | $0 | — | -$2.55M |
| Precipio, Inc.(PRPO) | 24,624 | 0 | -24,624 | $615.6K | $0 | — | -$615.6K |
| Quanterix Corporation(QTRX) | 563,135 | 0 | -563,135 | $1.98M | $0 | — | -$1.98M |
| Sono-Tek Corporation(SOTK) | 35,159 | 0 | -35,159 | $142.7K | $0 | — | -$142.7K |
| SoundThinking, Inc.(SSTI) | 12,722 | 0 | -12,722 | $84.2K | $0 | — | -$84.2K |
| Tenable Holdings, Inc.(TENB) | 69,904 | 0 | -69,904 | $1.18M | $0 | — | -$1.18M |
| The Trade Desk, Inc.CL A(TTD) | 59,572 | 0 | -59,572 | $1.35M | $0 | — | -$1.35M |
| UniFirst Corporation(UNF) | 40,318 | 0 | -40,318 | $10.14M | $0 | — | -$10.14M |
| Viant Technology Inc.CL A(DSP) | 193,886 | 0 | -193,886 | $2.17M | $0 | — | -$2.17M |