Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKIVA INC(WK) | 288,250 | 1,050,090 | +761,840 | 24,862 | 62,617 | 10.35% | +37,755 |
| PRA GROUP INC | 2,918,487 | 3,845,334 | +926,847 | 51,628 | 67,293 | 11.12% | +15,665 |
| SIMULATIONS PLUS INC | 0 | 218,142 | +218,142 | 0 | 2,578 | 0.43% | +2,578 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 915,621 | +915,621 | 0 | 2,545 | 0.42% | +2,545 |
| QUANTERIX CORP | 0 | 563,135 | +563,135 | 0 | 1,982 | 0.33% | +1,982 |
| MITEK SYS INC | 1,909,722 | 1,612,061 | -297,661 | 20,148 | 21,763 | 3.60% | +1,615 |
| ENVELA CORP | 851,763 | 779,949 | -71,814 | 11,397 | 12,994 | 2.15% | +1,597 |
| THE TRADE DESK INC(TTD) | 0 | 59,572 | +59,572 | 0 | 1,352 | 0.22% | +1,352 |
| TENABLE HLDGS INC(TENB) | 0 | 69,904 | +69,904 | 0 | 1,182 | 0.20% | +1,182 |
| NEUROPACE INC | 0 | 80,945 | +80,945 | 0 | 1,064 | 0.18% | +1,064 |
| JAMES RIV GROUP HOLDINGS INC | 0 | 164,194 | +164,194 | 0 | 1,034 | 0.17% | +1,034 |
| MERIDIAN HOLDINGS INC | 0 | 140,266 | +140,266 | 0 | 1,013 | 0.17% | +1,013 |
| TEJON RANCH CO | 80,273 | 94,338 | +14,065 | 1,266 | 1,777 | 0.29% | +511 |
| HERITAGE GLOBAL INC | 1,850,964 | 1,785,488 | -65,476 | 2,295 | 2,428 | 0.40% | +133 |
| ACCESS NEWSWIRE INC | 709,264 | 709,264 | 0 | 6,596 | 6,284 | 1.04% | -312 |
| KARAT PACKAGING INC | 14,022 | 0 | -14,022 | 316 | 0 | — | -316 |
| NATURAL ALTERNATIVES INTL IN | 109,503 | 0 | -109,503 | 392 | 0 | — | -392 |
| 1STDIBS COM INC | 136,514 | 73,643 | -62,871 | 818 | 405 | 0.07% | -413 |
| PRECIPIO INC | 48,896 | 24,624 | -24,272 | 1,124 | 616 | 0.10% | -508 |
| FORRESTER RESH INC | 65,168 | 0 | -65,168 | 529 | 0 | — | -529 |
| SONO TEK CORP | 169,875 | 35,159 | -134,716 | 702 | 143 | 0.02% | -559 |
| RESEARCH SOLUTIONS INC | 554,506 | 461,177 | -93,329 | 1,630 | 1,042 | 0.17% | -588 |
| FREIGHTOS LTD | 356,834 | 0 | -356,834 | 814 | 0 | — | -814 |
| CERUS CORP | 410,963 | 0 | -410,963 | 847 | 0 | — | -847 |
| PAYSIGN INC | 5,504,288 | 4,639,061 | -865,227 | 28,347 | 27,370 | 4.52% | -977 |
| NETSOL TECHNOLOGIES INC | 441,264 | 78,375 | -362,889 | 1,337 | 266 | 0.04% | -1,071 |
| GOLDEN MATRIX GROUP INC | 1,396,108 | 0 | -1,396,108 | 1,118 | 0 | — | -1,118 |
| N-ABLE INC | 1,387,181 | 1,951,986 | +564,805 | 10,376 | 9,116 | 1.51% | -1,260 |
| NEPHROS INC | 614,302 | 581,967 | -32,335 | 2,998 | 1,734 | 0.29% | -1,264 |
| EURONET WORLDWIDE INC(EEFT) | 22,515 | 0 | -22,515 | 1,714 | 0 | — | -1,714 |
| OPTEX SYS HLDGS INC | 672,934 | 579,363 | -93,571 | 9,542 | 7,662 | 1.27% | -1,880 |
| VIANT TECHNOLOGY INC | 368,959 | 193,886 | -175,073 | 4,442 | 2,172 | 0.36% | -2,271 |
| CRICUT INC(CRCT) | 644,621 | 123,061 | -521,560 | 3,191 | 460 | 0.08% | -2,731 |
| ZEVIA PBC | 5,121,790 | 6,748,664 | +1,626,874 | 11,883 | 7,896 | 1.30% | -3,987 |
| DOCEBO INC | 871,299 | 878,904 | +7,605 | 19,343 | 15,354 | 2.54% | -3,988 |
| SOUNDTHINKING INC | 545,666 | 12,722 | -532,944 | 4,382 | 84 | 0.01% | -4,297 |
| INTELLICHECK INC | 761,026 | 0 | -761,026 | 5,084 | 0 | — | -5,084 |
| INMODE LTD(INMD) | 592,461 | 181,649 | -410,812 | 8,703 | 2,485 | 0.41% | -6,218 |
| CYTEK BIOSCIENCES INC | 7,442,466 | 7,064,481 | -377,985 | 37,584 | 30,872 | 5.10% | -6,713 |
| STAAR SURGICAL CO(STAA) | 297,672 | 0 | -297,672 | 6,873 | 0 | — | -6,873 |
| KORU MEDICAL SYSTEMS INC | 3,941,014 | 3,514,911 | -426,103 | 22,897 | 15,184 | 2.51% | -7,713 |
| CLARITEV CORPORATION | 196,718 | 0 | -196,718 | 8,410 | 0 | — | -8,410 |
| ONESPAN INC | 680,433 | 0 | -680,433 | 8,737 | 0 | — | -8,737 |
| BLACKLINE INC(BL) | 237,173 | 0 | -237,173 | 13,113 | 0 | — | -13,113 |
| CERTARA INC(CERT) | 1,990,927 | 749,497 | -1,241,430 | 17,540 | 4,272 | 0.71% | -13,268 |
| ILLUMINA INC(ILMN) | 110,076 | 0 | -110,076 | 14,438 | 0 | — | -14,438 |
| CS DISCO INC | 3,317,374 | 2,623,114 | -694,260 | 25,743 | 10,020 | 1.66% | -15,723 |
| NERDWALLET INC | 5,251,145 | 5,251,145 | 0 | 71,153 | 54,507 | 9.01% | -16,646 |
| SPROUT SOCIAL INC | 2,889,410 | 2,725,802 | -163,608 | 32,564 | 15,537 | 2.57% | -17,027 |
| UNIFIRST CORP MASS(UNF) | 158,117 | 40,318 | -117,799 | 30,501 | 10,144 | 1.68% | -20,357 |
| COGNYTE SOFTWARE LTD | 7,238,153 | 4,912,000 | -2,326,153 | 68,039 | 39,787 | 6.57% | -28,251 |
| FRESHWORKS INC(FRSH) | 6,223,651 | 5,917,586 | -306,065 | 76,240 | 47,518 | 7.85% | -28,722 |
| GREEN DOT CORP | 3,315,574 | 0 | -3,315,574 | 42,473 | 0 | — | -42,473 |
| MONDAY COM LTD SHS | 468,000 | 363,974 | -104,026 | 69,058 | 25,154 | 4.16% | -43,904 |
| DOUBLEVERIFY HLDGS INC(DV) | 8,453,543 | 5,022,892 | -3,430,651 | 96,709 | 47,717 | 7.88% | -48,991 |
| SENTINELONE INC(S) | 7,612,982 | 1,780,000 | -5,832,982 | 114,195 | 22,926 | 3.79% | -91,268 |
| NUTEX HEALTH INC(NUTX) | 675,494 | 177,800 | -497,694 | 111,200 | 16,898 | 2.79% | -94,302 |