Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYSIGN INC | 4,639,061 | 4,639,061 | 0 | 27,370 | 37,994 | 9.85% | +10,623 |
| PRA GROUP INC | 3,845,334 | 3,845,334 | 0 | 67,293 | 73,023 | 18.93% | +5,730 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 32,282 | +32,282 | 0 | 4,035 | 1.05% | +4,035 |
| ATRICURE INC(ATRC) | 0 | 138,490 | +138,490 | 0 | 3,875 | 1.00% | +3,875 |
| ZEVIA PBC | 6,748,664 | 7,177,524 | +428,860 | 7,896 | 11,699 | 3.03% | +3,803 |
| CERUS CORP | 0 | 1,051,676 | +1,051,676 | 0 | 3,071 | 0.80% | +3,071 |
| MERIDIAN HOLDINGS INC | 140,266 | 186,440 | +46,174 | 1,013 | 2,595 | 0.67% | +1,583 |
| SIFCO INDS INC(SIF) | 0 | 35,610 | +35,610 | 0 | 833 | 0.22% | +833 |
| SMITH MIDLAND CORP | 0 | 20,012 | +20,012 | 0 | 580 | 0.15% | +580 |
| PERMA-PIPE INTL HLDGS INC | 0 | 16,561 | +16,561 | 0 | 451 | 0.12% | +451 |
| TAYLOR DEVICES INC | 0 | 4,427 | +4,427 | 0 | 260 | 0.07% | +260 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 13,424 | +13,424 | 0 | 242 | 0.06% | +242 |
| MESA LABS INC | 0 | 2,374 | +2,374 | 0 | 236 | 0.06% | +236 |
| NEPHROS INC | 581,967 | 535,698 | -46,269 | 1,734 | 1,912 | 0.50% | +178 |
| SOUNDTHINKING INC | 12,722 | 0 | -12,722 | 84 | 0 | — | -84 |
| SONO TEK CORP | 35,159 | 0 | -35,159 | 143 | 0 | — | -143 |
| TEJON RANCH CO | 94,338 | 85,229 | -9,109 | 1,777 | 1,594 | 0.41% | -184 |
| NETSOL TECHNOLOGIES INC | 78,375 | 0 | -78,375 | 266 | 0 | — | -266 |
| HERITAGE GLOBAL INC | 1,785,488 | 1,785,488 | 0 | 2,428 | 2,160 | 0.56% | -268 |
| 1STDIBS COM INC | 73,643 | 10,256 | -63,387 | 405 | 50 | 0.01% | -355 |
| CRICUT INC(CRCT) | 123,061 | 0 | -123,061 | 460 | 0 | — | -460 |
| PRECIPIO INC | 24,624 | 0 | -24,624 | 616 | 0 | — | -616 |
| KORU MEDICAL SYSTEMS INC | 3,514,911 | 3,373,842 | -141,069 | 15,184 | 14,170 | 3.67% | -1,014 |
| RESEARCH SOLUTIONS INC | 461,177 | 11,430 | -449,747 | 1,042 | 27 | 0.01% | -1,016 |
| SIMULATIONS PLUS INC | 218,142 | 84,412 | -133,730 | 2,578 | 1,546 | 0.40% | -1,033 |
| JAMES RIV GROUP HOLDINGS INC | 164,194 | 0 | -164,194 | 1,034 | 0 | — | -1,034 |
| ENVELA CORP | 779,949 | 413,150 | -366,799 | 12,994 | 11,932 | 3.09% | -1,062 |
| NEUROPACE INC | 80,945 | 0 | -80,945 | 1,064 | 0 | — | -1,064 |
| TENABLE HLDGS INC(TENB) | 69,904 | 0 | -69,904 | 1,182 | 0 | — | -1,182 |
| THE TRADE DESK INC(TTD) | 59,572 | 0 | -59,572 | 1,352 | 0 | — | -1,352 |
| OPTEX SYS HLDGS INC | 579,363 | 449,363 | -130,000 | 7,662 | 6,305 | 1.63% | -1,358 |
| ACCESS NEWSWIRE INC | 709,264 | 709,264 | 0 | 6,284 | 4,610 | 1.20% | -1,674 |
| QUANTERIX CORP | 563,135 | 0 | -563,135 | 1,982 | 0 | — | -1,982 |
| N-ABLE INC | 1,951,986 | 1,902,005 | -49,981 | 9,116 | 6,980 | 1.81% | -2,135 |
| VIANT TECHNOLOGY INC(DSP) | 193,886 | 0 | -193,886 | 2,172 | 0 | — | -2,172 |
| INMODE LTD(INMD) | 181,649 | 0 | -181,649 | 2,485 | 0 | — | -2,485 |
| PLAYTIKA HLDG CORP(PLTK) | 915,621 | 0 | -915,621 | 2,545 | 0 | — | -2,545 |
| CYTEK BIOSCIENCES INC | 7,064,481 | 6,283,450 | -781,031 | 30,872 | 27,836 | 7.22% | -3,036 |
| DOCEBO INC | 878,904 | 664,727 | -214,177 | 15,354 | 11,899 | 3.09% | -3,456 |
| CERTARA INC(CERT) | 749,497 | 0 | -749,497 | 4,272 | 0 | — | -4,272 |
| CS DISCO INC | 2,623,114 | 1,466,665 | -1,156,449 | 10,020 | 5,544 | 1.44% | -4,476 |
| NUTEX HEALTH INC(NUTX) | 177,800 | 41,764 | -136,036 | 16,898 | 7,137 | 1.85% | -9,761 |
| UNIFIRST CORP MASS(UNF) | 40,318 | 0 | -40,318 | 10,144 | 0 | — | -10,144 |
| SPROUT SOCIAL INC | 2,725,802 | 501,772 | -2,224,030 | 15,537 | 3,788 | 0.98% | -11,749 |
| COGNYTE SOFTWARE LTD | 4,912,000 | 3,143,271 | -1,768,729 | 39,787 | 27,598 | 7.16% | -12,189 |
| DOUBLEVERIFY HLDGS INC(DV) | 5,022,892 | 3,214,515 | -1,808,377 | 47,717 | 34,845 | 9.03% | -12,872 |
| MITEK SYS INC(MITK) | 1,612,061 | 93,985 | -1,518,076 | 21,763 | 1,892 | 0.49% | -19,871 |
| WORKIVA INC(WK) | 1,050,090 | 871,101 | -178,989 | 62,617 | 42,257 | 10.96% | -20,360 |
| SENTINELONE INC(S) | 1,780,000 | 128,038 | -1,651,962 | 22,926 | 2,173 | 0.56% | -20,754 |
| NERDWALLET INC | 5,251,145 | 3,289,285 | -1,961,860 | 54,507 | 30,426 | 7.89% | -24,081 |
| MONDAY COM LTD SHS | 363,974 | 0 | -363,974 | 25,154 | 0 | — | -25,154 |
| FRESHWORKS INC(FRSH) | 5,917,586 | 10,860 | -5,906,726 | 47,518 | 110 | 0.03% | -47,408 |