Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Green Dot CorporationCL A(GDOT) | 4,965,286 | 4,614,562 | -350,724 | $53.53M | $61.97M | 10.66% | +$8.45M |
| Cognyte Software Ltd.(CGNT) | 7,027,290 | 7,195,619 | +168,329 | $64.93M | $60.44M | 10.39% | -$4.49M |
| Nutex Health Inc.(NUTX) | 309,131 | 556,567 | +247,436 | $38.48M | $57.50M | 9.89% | +$19.02M |
| NerdWallet, Inc.CL A(NRDS) | 5,251,145 | 5,251,145 | 0 | $57.61M | $56.50M | 9.71% | -$1.10M |
| PRA Group, Inc.(PRAA) | 2,250,629 | 2,615,711 | +365,082 | $33.20M | $40.39M | 6.94% | +$7.19M |
| Paysign, Inc.(PAYS) | 5,421,737 | 5,445,188 | +23,451 | $39.04M | $34.25M | 5.89% | -$4.79M |
| Freshworks Inc.CL A(FRSH) | 1,933,213 | 2,765,000 | +831,787 | $28.82M | $32.54M | 5.60% | +$3.72M |
| BlackLine, Inc.(BL) | 835,372 | 569,937 | -265,435 | $47.30M | $30.26M | 5.20% | -$17.04M |
| Cytek Biosciences, Inc.(CTKB) | 5,231,260 | 6,944,280 | +1,713,020 | $17.79M | $24.10M | 4.14% | +$6.31M |
| CS Disco, Inc.(LAW) | 2,965,268 | 3,206,003 | +240,735 | $12.96M | $20.71M | 3.56% | +$7.75M |
| UniFirst Corporation(UNF) | 74,562 | 122,381 | +47,819 | $14.03M | $20.46M | 3.52% | +$6.43M |
| Sprout Social, Inc.CL A(SPT) | 0 | 1,358,712 | +1,358,712 | $0 | $17.55M | 3.02% | +$17.55M |
| KORU Medical Systems, Inc.(KRMD) | 3,608,347 | 3,648,240 | +39,893 | $12.92M | $13.97M | 2.40% | +$1.05M |
| Claritev CorporationCL A(CTEV) | 243,935 | 201,782 | -42,153 | $11.01M | $10.71M | 1.84% | -$298.2K |
| Mitek Systems, Inc.(MITK) | 528,766 | 1,055,608 | +526,842 | $5.23M | $10.31M | 1.77% | +$5.08M |
| Docebo Inc.(DCBO) | 55,257 | 323,219 | +267,962 | $1.60M | $8.83M | 1.52% | +$7.23M |
| Optex Systems Holdings, Inc(OPXS) | 691,256 | 679,363 | -11,893 | $7.94M | $8.76M | 1.51% | +$814.5K |
| ACCESS Newswire Inc.(ACCS) | 709,264 | 709,264 | 0 | $8.72M | $7.61M | 1.31% | -$1.11M |
| Envela Corp | 862,433 | 862,918 | +485 | $5.28M | $6.74M | 1.16% | +$1.46M |
| Certara, Inc.(CERT) | 0 | 546,471 | +546,471 | $0 | $6.68M | 1.15% | +$6.68M |
| Corecard Corporation | 128,894 | 238,675 | +109,781 | $3.73M | $6.43M | 1.10% | +$2.69M |
| OneSpan Inc.(OSPN) | 0 | 349,203 | +349,203 | $0 | $5.55M | 0.95% | +$5.55M |
| The Joint Corp.(JYNT) | 449,204 | 430,451 | -18,753 | $5.18M | $4.11M | 0.71% | -$1.08M |
| Intellicheck, Inc.(IDN) | 894,649 | 767,302 | -127,347 | $4.82M | $3.99M | 0.69% | -$832.2K |
| InMode Ltd.SHS(INMD) | 11,047 | 264,770 | +253,723 | $159.5K | $3.95M | 0.68% | +$3.79M |
| Semrush Hldgs IncCL A CL A COM | 0 | 554,126 | +554,126 | $0 | $3.92M | 0.67% | +$3.92M |
| N-able, Inc.(NABL) | 0 | 454,495 | +454,495 | $0 | $3.55M | 0.61% | +$3.55M |
| Nephros, Inc.(NEPH) | 477,449 | 596,300 | +118,851 | $1.95M | $2.82M | 0.48% | +$867.7K |
| Heritage Global Inc | 1,678,507 | 1,678,507 | 0 | $3.73M | $2.79M | 0.48% | -$940.0K |
| Viant Technology Inc.CL A(DSP) | 0 | 249,084 | +249,084 | $0 | $2.15M | 0.37% | +$2.15M |
| NetSol Technologies, Inc.(NTWK) | 467,750 | 447,329 | -20,421 | $1.45M | $2.12M | 0.37% | +$670.1K |
| Jamf Hldg Corp | 0 | 166,581 | +166,581 | $0 | $1.78M | 0.31% | +$1.78M |
| Repay Holdings CorporationCL A(RPAY) | 0 | 303,638 | +303,638 | $0 | $1.59M | 0.27% | +$1.59M |
| Precipio, Inc.(PRPO) | 0 | 65,096 | +65,096 | $0 | $1.16M | 0.20% | +$1.16M |
| Silvaco Group, Inc.(SVCO) | 232,290 | 170,293 | -61,997 | $1.10M | $921.3K | 0.16% | -$175.1K |
| Research Solutions, Inc.(RSSS) | 43,629 | 244,928 | +201,299 | $125.2K | $913.6K | 0.16% | +$788.4K |
| Freightos Limited(CRGO) | 270,696 | 269,048 | -1,648 | $657.8K | $887.9K | 0.15% | +$230.1K |
| Workiva Inc.CL A(WK) | 58,000 | 8,471 | -49,529 | $3.97M | $729.2K | 0.13% | -$3.24M |
| Golden Matrix Group Inc | 53,215 | 623,909 | +570,694 | $90.5K | $705.0K | 0.12% | +$614.6K |
| 1stdibs.Com, Inc.(DIBS) | 43,504 | 192,115 | +148,611 | $119.6K | $497.6K | 0.09% | +$377.9K |
| Preformed Line Products Company(PLPC) | 0 | 2,104 | +2,104 | $0 | $412.7K | 0.07% | +$412.7K |
| Omega Flex, Inc.(OFLX) | 0 | 10,975 | +10,975 | $0 | $342.3K | 0.06% | +$342.3K |
| Biote CorpCL A | 28,595 | 0 | -28,595 | $115.0K | $0 | — | -$115.0K |
| Cryo-Cell International, Inc.(CCEL) | 40,553 | 0 | -40,553 | $210.5K | $0 | — | -$210.5K |
| Expensify, Inc.CL A(EXFY) | 776,796 | 0 | -776,796 | $2.01M | $0 | — | -$2.01M |
| Illumina, Inc.(ILMN) | 24,600 | 0 | -24,600 | $2.35M | $0 | — | -$2.35M |
| InnovAge Holding Corp.(INNV) | 43,378 | 0 | -43,378 | $160.1K | $0 | — | -$160.1K |
| Paysafe LimitedSHS SHS | 620,000 | 0 | -620,000 | $7.82M | $0 | — | -$7.82M |
| Performant Healthcare Inc | 5,462,442 | 0 | -5,462,442 | $21.85M | $0 | — | -$21.85M |
| Rush Street Interactive, Inc.(RSI) | 1,807,124 | 0 | -1,807,124 | $26.93M | $0 | — | -$26.93M |
| Sapiens Intl Corp N VSHS | 1,037,075 | 0 | -1,037,075 | $30.33M | $0 | — | -$30.33M |
| SentinelOne, Inc.CL A(S) | 175,269 | 0 | -175,269 | $3.20M | $0 | — | -$3.20M |
| Spirit Aviation Hldgs Inc | 202,457 | 0 | -202,457 | $1.01M | $0 | — | -$1.01M |