Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 263,565 | +263,565 | 0 | 6,349 | 3.29% | +6,349 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 2,778,200 | +2,778,200 | 0 | 6,112 | 3.17% | +6,112 |
| DOMO INC(DOMO) | 0 | 751,583 | +751,583 | 0 | 5,832 | 3.03% | +5,832 |
| AKEBIA THERAPEUTICS INC(AKBA) | 0 | 2,925,000 | +2,925,000 | 0 | 5,616 | 2.91% | +5,616 |
| ANGIODYNAMICS INC(ANGO) | 0 | 474,488 | +474,488 | 0 | 4,455 | 2.31% | +4,455 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 788,614 | 1,438,109 | +649,495 | 6,577 | 10,771 | 5.59% | +4,194 |
| RENOVORX INC(RNXT) | 0 | 3,467,275 | +3,467,275 | 0 | 3,433 | 1.78% | +3,433 |
| FENNEC PHARMACEUTICALS INC(FENC) | 0 | 361,005 | +361,005 | 0 | 2,199 | 1.14% | +2,199 |
| AMPLITECH GROUP INC(AMPG) | 0 | 905,453 | +905,453 | 0 | 1,403 | 0.73% | +1,403 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 268,180 | 268,180 | 0 | 9,196 | 10,518 | 5.46% | +1,322 |
| DIGITAL TURBINE INC(APPS) | 0 | 430,849 | +430,849 | 0 | 1,170 | 0.61% | +1,170 |
| GRACE THERAPEUTICS INC(GRCE) | 521,083 | 1,322,379 | +801,296 | 1,958 | 3,015 | 1.56% | +1,057 |
| COYA THERAPEUTICS INC(COYA) | 1,201,152 | 1,183,780 | -17,372 | 6,883 | 7,659 | 3.97% | +776 |
| SMARTKEM INC(SMTK) | 156,487 | 291,681 | +135,194 | 456 | 855 | 0.44% | +399 |
| VERASTEM INC(VSTM) | 2,665,043 | 2,337,754 | -327,289 | 13,778 | 14,097 | 7.31% | +318 |
| INTELLICHECK INC(IDN) | 1,617,696 | 1,597,538 | -20,158 | 4,530 | 4,841 | 2.51% | +311 |
| FRANKLIN WIRELESS CORP(FKWL) | 390,000 | 385,350 | -4,650 | 1,911 | 2,200 | 1.14% | +289 |
| KALA BIO INC(KALA) | 121,302 | 196,350 | +75,048 | 842 | 1,125 | 0.58% | +283 |
| BIOMX INC(PHGE) | 865,400 | 1,566,944 | +701,544 | 632 | 871 | 0.45% | +239 |
| NEURAXIS INC(NRXS) | 0 | 19,869 | +19,869 | 0 | 43 | 0.02% | +43 |
| POLYPID LTD(PYPD) | 827,867 | 940,381 | +112,514 | 2,509 | 2,548 | 1.32% | +40 |
| KIORA PHARMACEUTICALS INC(KPRX) | 255,555 | 253,555 | -2,000 | 850 | 763 | 0.40% | -87 |
| BIOFRONTERA INC(BFRI) | 811,097 | 732,155 | -78,942 | 884 | 586 | 0.30% | -298 |
| MARCHEX INC(MCHX) | 198,100 | 0 | -198,100 | 347 | 0 | — | -347 |
| BEYOND AIR INC(XAIR) | 991,476 | 0 | -991,476 | 355 | 0 | — | -355 |
| PLUS THERAPEUTICS INC(CNSY) | 560,905 | 0 | -560,905 | 645 | 0 | — | -645 |
| APREA THERAPEUTICS INC(APRE) | 539,300 | 539,300 | 0 | 1,773 | 1,100 | 0.57% | -673 |
| ELECTROVAYA INC(ELVA) | 2,525,099 | 2,262,323 | -262,776 | 6,262 | 5,243 | 2.72% | -1,019 |
| INOVIO PHARMACEUTICALS INC(INO) | 654,115 | 0 | -654,115 | 1,197 | 0 | — | -1,197 |
| IN8BIO INC | 6,191,865 | 1,450,000 | -4,741,865 | 1,593 | 241 | 0.12% | -1,352 |
| IDEAL PWR INC(IPWR) | 823,315 | 818,315 | -5,000 | 6,216 | 4,255 | 2.21% | -1,961 |
| THERATECHNOLOGIES INC | 3,026,569 | 2,326,569 | -700,000 | 5,478 | 3,257 | 1.69% | -2,221 |
| BACKBLAZE INC(BLZE) | 1,800,000 | 1,712,321 | -87,679 | 10,836 | 8,271 | 4.29% | -2,565 |
| ELUTIA INC(ELUT) | 3,074,675 | 3,381,415 | +306,740 | 11,499 | 8,555 | 4.44% | -2,944 |
| CORNING INC(GLW) | 75,000 | 0 | -75,000 | 3,564 | 0 | — | -3,564 |
| SCPHARMACEUTICALS INC | 4,174,367 | 4,096,367 | -78,000 | 14,777 | 10,773 | 5.59% | -4,004 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 3,723,932 | 3,682,932 | -41,000 | 13,145 | 7,403 | 3.84% | -5,743 |
| TELA BIO INC(TELA) | 2,662,785 | 1,416,323 | -1,246,462 | 8,042 | 1,728 | 0.90% | -6,314 |
| BIODESIX INC(BDSX) | 6,179,812 | 4,272,591 | -1,907,221 | 9,455 | 2,671 | 1.39% | -6,784 |
| MYOMO INC(MYO) | 3,381,567 | 2,906,689 | -474,878 | 21,777 | 13,981 | 7.25% | -7,796 |
| PERSONALIS INC(PSNL) | 3,799,064 | 3,968,948 | +169,884 | 21,959 | 13,931 | 7.23% | -8,028 |
| XERIS BIOPHARMA HOLDINGS INC | 2,574,846 | 0 | -2,574,846 | 8,729 | 0 | — | -8,729 |
| ARQ INC(ARQ) | 2,817,078 | 2,770,278 | -46,800 | 21,325 | 11,552 | 5.99% | -9,773 |
| TARSUS PHARMACEUTICALS INC(TARS) | 224,713 | 0 | -224,713 | 12,442 | 0 | — | -12,442 |
| DELCATH SYS INC(DCTH) | 1,385,389 | 260,719 | -1,124,670 | 16,680 | 3,319 | 1.72% | -13,361 |
| MARVELL TECHNOLOGY INC(MRVL) | 150,000 | 0 | -150,000 | 16,568 | 0 | — | -16,567 |