Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 149,000 | 94,000 | -55,000 | $338.79M | $163.55M | 18.57% | -$175.24M |
| Digital Turbine, Inc.(APPS) | 6,548,450 | 6,548,450 | 0 | $84.48M | $72.69M | 8.25% | -$11.79M |
| Intel Corporation(INTC) | 623,500 | 500,000 | -123,500 | $87.06M | $60.12M | 6.83% | -$26.94M |
| MaxLinear, Inc.(MXL) | 818,000 | 600,000 | -218,000 | $104.73M | $54.19M | 6.15% | -$50.54M |
| Silicon Motion Technology CorporationADR(SIMO) | 144,000 | 164,000 | +20,000 | $48.00M | $45.92M | 5.21% | -$2.08M |
| Aspen Aerogels, Inc.(ASPN) | 0 | 7,150,126 | +7,150,126 | $0 | $39.18M | 4.45% | +$39.18M |
| Clearfield, Inc.(CLFD) | 1,008,469 | 1,217,196 | +208,727 | $40.13M | $37.90M | 4.30% | -$2.22M |
| 3D Systems Corporation(DDD) | 7,271,000 | 8,124,428 | +853,428 | $21.96M | $29.25M | 3.32% | +$7.29M |
| NN, Inc.(NNBR) | 11,496 | 7,531,532 | +7,520,036 | $41.3K | $27.64M | 3.14% | +$27.60M |
| Methode Electronics, Inc.(MEI) | 1,678,409 | 1,982,420 | +304,011 | $31.84M | $27.34M | 3.10% | -$4.50M |
| Fennec Pharmaceuticals Inc.(FENC) | 2,486,038 | 2,499,421 | +13,383 | $26.72M | $26.62M | 3.02% | -$106.1K |
| OrthoPediatrics Corp.(KIDS) | 269,765 | 1,171,765 | +902,000 | $5.16M | $26.10M | 2.96% | +$20.93M |
| Kyverna Therapeutics, Inc.(KYTX) | 2,795,797 | 3,650,000 | +854,203 | $24.91M | $24.82M | 2.82% | -$90.6K |
| Amtech Sys IncCOM PAR 0 01N | 1,252,000 | 1,252,000 | 0 | $28.90M | $21.01M | 2.39% | -$7.89M |
| Biodesix, Inc.(BDSX) | 678,328 | 686,021 | +7,693 | $15.30M | $20.46M | 2.32% | +$5.17M |
| Nyxoah S ASHS SHS | 14,534,880 | 14,632,880 | +98,000 | $24.56M | $20.19M | 2.29% | -$4.37M |
| Vuzix Corporation(VUZI) | 6,745,667 | 6,745,667 | 0 | $19.56M | $18.82M | 2.14% | -$742.0K |
| EDAP TMS S.A.ADR(FOCL) | 0 | 3,486,246 | +3,486,246 | $0 | $15.58M | 1.77% | +$15.58M |
| Abeona Therapeutics Inc.(ABEO) | 2,987,000 | 2,900,000 | -87,000 | $18.46M | $15.22M | 1.73% | -$3.23M |
| SOPHiA GENETICS SA(SOPH) | 3,954,194 | 1,689,395 | -2,264,799 | $22.82M | $14.16M | 1.61% | -$8.66M |
| Capstone Energy+, Inc.(CEPL) | 0 | 2,920,812 | +2,920,812 | $0 | $13.09M | 1.49% | +$13.09M |
| Orion Energy Systems, Inc.(OESX) | 0 | 407,000 | +407,000 | $0 | $12.41M | 1.41% | +$12.41M |
| Spruce Biosciences Inc | 250,000 | 250,000 | 0 | $13.50M | $12.14M | 1.38% | -$1.35M |
| Vanda Pharmaceuticals Inc.(VNDA) | 2,044,169 | 2,250,000 | +205,831 | $12.51M | $11.05M | 1.25% | -$1.46M |
| Verastem, Inc.(VSTM) | 1,927,000 | 1,121,682 | -805,318 | $7.36M | $9.03M | 1.03% | +$1.67M |
| RenovoRx, Inc.(RNXT) | 4,405,439 | 4,263,622 | -141,817 | $4.32M | $6.65M | 0.76% | +$2.33M |
| PolyPid Ltd.(PYPD) | 1,504,741 | 1,246,741 | -258,000 | $7.64M | $6.57M | 0.75% | -$1.07M |
| Larimar Therapeutics, Inc.(LRMR) | 0 | 1,850,000 | +1,850,000 | $0 | $5.91M | 0.67% | +$5.91M |
| Pelthos Therapeutics Inc.(PTHS) | 329,098 | 256,012 | -73,086 | $9.30M | $5.38M | 0.61% | -$3.92M |
| ADC Therapeutics SASHS(ADCT) | 0 | 4,324,327 | +4,324,327 | $0 | $5.28M | 0.60% | +$5.28M |
| Talphera, Inc.(TLPH) | 4,601,502 | 4,286,502 | -315,000 | $4.74M | $4.97M | 0.56% | +$232.8K |
| Aeye IncCL A | 3,855,000 | 3,855,000 | 0 | $5.55M | $4.63M | 0.53% | -$925.2K |
| NeurAxis, Inc.(NRXS) | 519,938 | 540,292 | +20,354 | $3.80M | $3.98M | 0.45% | +$181.2K |
| Coya Therapeutics, Inc.(COYA) | 631,912 | 631,912 | 0 | $3.70M | $3.17M | 0.36% | -$530.8K |
| Ideal Power Inc.(IPWR) | 894,731 | 780,486 | -114,245 | $4.80M | $3.07M | 0.35% | -$1.73M |
| Apyx Medical Corporation(APYX) | 1,128,343 | 1,128,343 | 0 | $5.07M | $2.76M | 0.31% | -$2.30M |
| Energous Corporation(WATT) | 182,000 | 182,000 | 0 | $4.38M | $2.39M | 0.27% | -$1.99M |
| Elutia Inc.CL A(ELUT) | 2,695,644 | 2,532,287 | -163,357 | $2.64M | $2.00M | 0.23% | -$640.1K |
| Bionano Genomics, Inc.(BNGO) | 0 | 1,165,000 | +1,165,000 | $0 | $1.82M | 0.21% | +$1.82M |
| Biofrontera Inc.(BFRI) | 739,910 | 1,496,583 | +756,673 | $699.6K | $1.62M | 0.18% | +$916.7K |
| Quoin Pharmaceuticals, Ltd.ADS(QNRX) | 70,000 | 236,234 | +166,234 | $338.8K | $1.08M | 0.12% | +$738.4K |
| Aprea Therapeutics, Inc.(APRE) | 1,015,541 | 1,015,541 | 0 | $814.8K | $761.7K | 0.09% | -$53.1K |
| Cardiol Therapeutics Inc.CL A(CRDL) | 0 | 100,000 | +100,000 | $0 | $166.0K | 0.02% | +$166.0K |
| Ardelyx Inc | 3,200,000 | 0 | -3,200,000 | $16.32M | $0 | — | -$16.32M |
| Broadwind, Inc.(BWEN) | 1,156,000 | 0 | -1,156,000 | $5.58M | $0 | — | -$5.58M |
| Castle Biosciences, Inc.(CSTL) | 545,101 | 0 | -545,101 | $13.00M | $0 | — | -$13.00M |
| INVE Technologies, Inc.(INVE) | 1,449,121 | 0 | -1,449,121 | $3.65M | $0 | — | -$3.65M |
| Personalis, Inc.(PSNL) | 1,715,000 | 0 | -1,715,000 | $22.98M | $0 | — | -$22.98M |
| Richardson Electronics, Ltd.(RELL) | 200,434 | 0 | -200,434 | $3.81M | $0 | — | -$3.81M |
| Tigo Energy, Inc.(TYGO) | 1,990,371 | 0 | -1,990,371 | $4.64M | $0 | — | -$4.64M |