Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRA GROUP INC(PRAA) | 0 | 838,922 | +838,922 | 0 | 17,299 | 3.96% | +17,299 |
| UNIFIRST CORP MASS(UNF) | 23,329 | 48,961 | +25,632 | 3,991 | 8,519 | 1.95% | +4,528 |
| CYTEK BIOSCIENCES INC(CTKB) | 236,596 | 1,470,775 | +1,234,179 | 1,536 | 5,898 | 1.35% | +4,362 |
| NUTEX HEALTH INC(NUTX) | 179,540 | 179,713 | +173 | 5,690 | 8,452 | 1.93% | +2,762 |
| QUANTERIX CORP(QTRX) | 0 | 386,037 | +386,037 | 0 | 2,513 | 0.58% | +2,513 |
| ILLUMINA INC(ILMN) | 0 | 27,200 | +27,200 | 0 | 2,158 | 0.49% | +2,158 |
| SAPIENS INTL CORP N V | 898,662 | 945,377 | +46,715 | 24,147 | 25,610 | 5.86% | +1,463 |
| JOINT CORP(JYNT) | 325,338 | 378,294 | +52,956 | 3,458 | 4,725 | 1.08% | +1,267 |
| CLARITEV CORPORATION(CTEV) | 321,698 | 278,257 | -43,441 | 4,755 | 5,740 | 1.31% | +986 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,811,323 | 2,366,875 | +555,552 | 24,851 | 25,373 | 5.81% | +522 |
| CIVEO CORP CDA(CVEO) | 205,246 | 212,823 | +7,577 | 4,663 | 4,895 | 1.12% | +232 |
| HERITAGE GLOBAL INC | 1,927,096 | 1,694,744 | -232,352 | 3,565 | 3,695 | 0.85% | +129 |
| NEPHROS INC(NEPH) | 419,887 | 422,089 | +2,202 | 617 | 726 | 0.17% | +109 |
| CAMBIUM NETWORKS CORP(CMBMF) | 1,412,189 | 1,411,420 | -769 | 911 | 996 | 0.23% | +85 |
| INNOVAGE HLDG CORP(INNV) | 58,740 | 70,143 | +11,403 | 231 | 209 | 0.05% | -22 |
| GAIA INC NEW(GAIA) | 45,944 | 45,944 | 0 | 206 | 177 | 0.04% | -29 |
| CRYO-CELL INTL INC(CCEL) | 47,791 | 47,791 | 0 | 354 | 304 | 0.07% | -50 |
| ACCESS NEWSWIRE INC(ACCS) | 709,264 | 709,264 | 0 | 6,341 | 6,263 | 1.43% | -78 |
| NETSOL TECHNOLOGIES INC(NTWK) | 515,682 | 487,750 | -27,932 | 1,351 | 1,180 | 0.27% | -171 |
| INTELLICHECK INC(IDN) | 1,159,878 | 1,014,507 | -145,371 | 3,248 | 3,074 | 0.70% | -174 |
| EXPENSIFY INC(EXFY) | 920,947 | 941,609 | +20,662 | 3,085 | 2,862 | 0.66% | -223 |
| N-ABLE INC(NABL) | 103,412 | 101,789 | -1,623 | 966 | 722 | 0.17% | -244 |
| ENVELA CORP | 754,603 | 754,963 | +360 | 5,418 | 4,703 | 1.08% | -715 |
| OPTEX SYS HLDGS INC(OPXS) | 779,901 | 779,901 | 0 | 5,350 | 4,430 | 1.01% | -920 |
| CORECARD CORPORATION | 322,337 | 320,817 | -1,520 | 7,317 | 6,002 | 1.37% | -1,315 |
| PERFORMANT HEALTHCARE INC | 6,525,324 | 5,942,510 | -582,814 | 19,706 | 17,590 | 4.03% | -2,117 |
| CS DISCO INC(LAW) | 1,909,829 | 1,784,222 | -125,607 | 9,530 | 7,297 | 1.67% | -2,233 |
| PAYSAFE LIMITED SHS | 2,016,445 | 2,016,445 | 0 | 34,481 | 31,638 | 7.24% | -2,843 |
| AMERICAN VANGUARD CORP | 811,755 | 0 | -811,755 | 3,758 | 0 | — | -3,758 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 475,851 | 225,000 | -250,851 | 6,700 | 2,840 | 0.65% | -3,860 |
| VESTIS CORPORATION(VSTS) | 451,442 | 130,000 | -321,442 | 6,880 | 1,287 | 0.29% | -5,593 |
| PAYSIGN INC(PAYS) | 5,611,128 | 5,336,146 | -274,982 | 16,946 | 11,313 | 2.59% | -5,633 |
| FRESHWORKS INC(FRSH) | 1,680,000 | 1,520,000 | -160,000 | 27,166 | 21,447 | 4.91% | -5,718 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 4,327,164 | 3,821,230 | -505,934 | 16,660 | 9,706 | 2.22% | -6,954 |
| SEMRUSH HLDGS INC CL A COM | 780,084 | 99,426 | -680,658 | 9,267 | 928 | 0.21% | -8,340 |
| BLACKLINE INC(BL) | 996,904 | 914,000 | -82,904 | 60,572 | 44,256 | 10.13% | -16,316 |
| GREEN DOT CORP(GDOT) | 5,376,787 | 4,633,469 | -743,318 | 57,209 | 39,106 | 8.95% | -18,103 |
| NERDWALLET INC(NRDS) | 5,251,145 | 5,251,145 | 0 | 69,840 | 47,523 | 10.88% | -22,317 |
| COGNYTE SOFTWARE LTD(CGNT) | 9,020,184 | 7,099,650 | -1,920,534 | 78,025 | 55,377 | 12.68% | -22,647 |