Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTEX HEALTH INC(NUTX) | 179,713 | 309,131 | +129,418 | 8,452 | 38,484 | 6.60% | +30,032 |
| PAYSIGN INC | 5,336,146 | 5,421,737 | +85,591 | 11,313 | 39,037 | 6.69% | +27,724 |
| PRA GROUP INC | 838,922 | 2,250,629 | +1,411,707 | 17,299 | 33,197 | 5.69% | +15,898 |
| GREEN DOT CORP | 4,633,469 | 4,965,286 | +331,817 | 39,106 | 53,526 | 9.17% | +14,419 |
| CYTEK BIOSCIENCES INC | 1,470,775 | 5,231,260 | +3,760,485 | 5,898 | 17,786 | 3.05% | +11,888 |
| NERDWALLET INC | 5,251,145 | 5,251,145 | 0 | 47,523 | 57,605 | 9.87% | +10,082 |
| COGNYTE SOFTWARE LTD | 7,099,650 | 7,027,290 | -72,360 | 55,377 | 64,932 | 11.13% | +9,555 |
| FRESHWORKS INC(FRSH) | 1,520,000 | 1,933,213 | +413,213 | 21,447 | 28,824 | 4.94% | +7,377 |
| CS DISCO INC | 1,784,222 | 2,965,268 | +1,181,046 | 7,297 | 12,958 | 2.22% | +5,661 |
| UNIFIRST CORP MASS(UNF) | 48,961 | 74,562 | +25,601 | 8,519 | 14,034 | 2.41% | +5,515 |
| CLARITEV CORPORATION | 278,257 | 243,935 | -34,322 | 5,740 | 11,009 | 1.89% | +5,268 |
| MITEK SYS INC | 0 | 528,766 | +528,766 | 0 | 5,235 | 0.90% | +5,235 |
| SAPIENS INTL CORP N V | 945,377 | 1,037,075 | +91,698 | 25,610 | 30,334 | 5.20% | +4,724 |
| PERFORMANT HEALTHCARE INC | 5,942,510 | 5,462,442 | -480,068 | 17,590 | 21,850 | 3.74% | +4,260 |
| WORKIVA INC(WK) | 0 | 58,000 | +58,000 | 0 | 3,970 | 0.68% | +3,970 |
| OPTEX SYS HLDGS INC | 779,901 | 691,256 | -88,645 | 4,430 | 7,943 | 1.36% | +3,513 |
| KORU MEDICAL SYSTEMS INC | 3,821,230 | 3,608,347 | -212,883 | 9,706 | 12,918 | 2.21% | +3,212 |
| SENTINELONE INC(S) | 0 | 175,269 | +175,269 | 0 | 3,204 | 0.55% | +3,204 |
| BLACKLINE INC(BL) | 914,000 | 835,372 | -78,628 | 44,256 | 47,299 | 8.11% | +3,043 |
| ACCESS NEWSWIRE INC | 709,264 | 709,264 | 0 | 6,263 | 8,724 | 1.50% | +2,461 |
| INTELLICHECK INC | 1,014,507 | 894,649 | -119,858 | 3,074 | 4,822 | 0.83% | +1,748 |
| DOCEBO INC | 0 | 55,257 | +55,257 | 0 | 1,599 | 0.27% | +1,599 |
| RUSH STREET INTERACTIVE INC(RSI) | 2,366,875 | 1,807,124 | -559,751 | 25,373 | 26,926 | 4.61% | +1,553 |
| NEPHROS INC | 422,089 | 477,449 | +55,360 | 726 | 1,953 | 0.33% | +1,227 |
| SILVACO GROUP INC | 0 | 232,290 | +232,290 | 0 | 1,096 | 0.19% | +1,096 |
| SPIRIT AVIATION HLDGS INC | 0 | 202,457 | +202,457 | 0 | 1,010 | 0.17% | +1,010 |
| FREIGHTOS LTD | 0 | 270,696 | +270,696 | 0 | 658 | 0.11% | +658 |
| ENVELA CORP | 754,963 | 862,433 | +107,470 | 4,703 | 5,278 | 0.90% | +575 |
| JOINT CORP | 378,294 | 449,204 | +70,910 | 4,725 | 5,184 | 0.89% | +459 |
| NETSOL TECHNOLOGIES INC | 487,750 | 467,750 | -20,000 | 1,180 | 1,455 | 0.25% | +274 |
| ILLUMINA INC(ILMN) | 27,200 | 24,600 | -2,600 | 2,158 | 2,347 | 0.40% | +189 |
| INMODE LTD(INMD) | 0 | 11,047 | +11,047 | 0 | 160 | 0.03% | +160 |
| RESEARCH SOLUTIONS INC | 0 | 43,629 | +43,629 | 0 | 125 | 0.02% | +125 |
| 1STDIBS COM INC | 0 | 43,504 | +43,504 | 0 | 120 | 0.02% | +120 |
| BIOTE CORP | 0 | 28,595 | +28,595 | 0 | 115 | 0.02% | +115 |
| GOLDEN MATRIX GROUP INC | 0 | 53,215 | +53,215 | 0 | 90 | 0.02% | +90 |
| HERITAGE GLOBAL INC | 1,694,744 | 1,678,507 | -16,237 | 3,695 | 3,726 | 0.64% | +32 |
| INNOVAGE HLDG CORP(INNV) | 70,143 | 43,378 | -26,765 | 209 | 160 | 0.03% | -49 |
| CRYO-CELL INTL INC | 47,791 | 40,553 | -7,238 | 304 | 210 | 0.04% | -94 |
| GAIA INC NEW | 45,944 | 0 | -45,944 | 177 | 0 | — | -177 |
| N-ABLE INC | 101,789 | 0 | -101,789 | 722 | 0 | — | -722 |
| EXPENSIFY INC | 941,609 | 776,796 | -164,813 | 2,862 | 2,012 | 0.34% | -851 |
| SEMRUSH HLDGS INC CL A COM | 99,426 | 0 | -99,426 | 928 | 0 | — | -928 |
| CAMBIUM NETWORKS CORP | 1,411,420 | 0 | -1,411,420 | 996 | 0 | — | -996 |
| VESTIS CORPORATION(VSTS) | 130,000 | 0 | -130,000 | 1,287 | 0 | — | -1,287 |
| CORECARD CORPORATION | 320,817 | 128,894 | -191,923 | 6,002 | 3,734 | 0.64% | -2,268 |
| QUANTERIX CORP | 386,037 | 0 | -386,037 | 2,513 | 0 | — | -2,513 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 225,000 | 0 | -225,000 | 2,840 | 0 | — | -2,839 |
| CIVEO CORP CDA | 212,823 | 0 | -212,823 | 4,895 | 0 | — | -4,895 |
| PAYSAFE LIMITED SHS | 2,016,445 | 620,000 | -1,396,445 | 31,638 | 7,824 | 1.34% | -23,814 |