Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 280,000 | 200,000 | -80,000 | 66,466 | 127,068 | 26.02% | +60,602 |
| TIGO ENERGY INC(TYGO) | 0 | 7,280,312 | +7,280,312 | 0 | 27,374 | 5.61% | +27,374 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 200,000 | +200,000 | 0 | 22,458 | 4.60% | +22,458 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 100,000 | +100,000 | 0 | 20,908 | 4.28% | +20,908 |
| GENERAC HLDGS INC(GNRC) | 0 | 90,000 | +90,000 | 0 | 17,580 | 3.60% | +17,580 |
| DIGITAL TURBINE INC(APPS) | 0 | 4,895,772 | +4,895,772 | 0 | 14,100 | 2.89% | +14,100 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 75,000 | +75,000 | 0 | 14,045 | 2.88% | +14,045 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 1,200,000 | +1,200,000 | 0 | 11,184 | 2.29% | +11,184 |
| BIODESIX INC(BDSX) | 0 | 758,328 | +758,328 | 0 | 10,996 | 2.25% | +10,996 |
| VERASTEM INC(VSTM) | 0 | 2,000,000 | +2,000,000 | 0 | 10,600 | 2.17% | +10,600 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 1,622,733 | +1,622,733 | 0 | 8,454 | 1.73% | +8,454 |
| VUZIX CORP(VUZI) | 0 | 3,295,754 | +3,295,754 | 0 | 7,613 | 1.56% | +7,613 |
| LARIMAR THERAPEUTICS INC(LRMR) | 2,000,000 | 3,000,000 | +1,000,000 | 7,620 | 13,500 | 2.76% | +5,880 |
| ENERGOUS CORP(WATT) | 0 | 215,000 | +215,000 | 0 | 3,373 | 0.69% | +3,373 |
| ABEONA THERAPEUTICS INC(ABEO) | 2,000,000 | 3,100,000 | +1,100,000 | 10,540 | 13,888 | 2.84% | +3,348 |
| KYVERNA THERAPEUTICS INC(KYTX) | 1,500,000 | 2,000,000 | +500,000 | 14,100 | 17,260 | 3.53% | +3,160 |
| INTELLICHECK MOBILISA INC(IDN) | 1,213,434 | 1,517,249 | +303,815 | 8,106 | 10,606 | 2.17% | +2,500 |
| IDEAL PWR INC(IPWR) | 491,989 | 1,181,696 | +689,707 | 1,520 | 3,344 | 0.68% | +1,824 |
| ELUTIA INC(ELUT) | 3,068,185 | 3,595,250 | +527,065 | 2,125 | 3,775 | 0.77% | +1,650 |
| LIPOCINE INC NEW(LPCN) | 0 | 200,000 | +200,000 | 0 | 1,598 | 0.33% | +1,598 |
| IDENTIV INC(INVE) | 0 | 409,186 | +409,186 | 0 | 1,514 | 0.31% | +1,514 |
| VANDA PHARMACEUTICALS INC(VNDA) | 1,998,431 | 2,750,000 | +751,569 | 17,626 | 19,003 | 3.89% | +1,376 |
| POLYPID LTD(PYPD) | 1,342,972 | 1,593,587 | +250,615 | 5,828 | 6,980 | 1.43% | +1,151 |
| NEURAXIS INC(NRXS) | 400,000 | 400,000 | 0 | 1,816 | 2,960 | 0.61% | +1,144 |
| REGENTIS BIOMATERIALS LTD(RGNT) | 0 | 300,000 | +300,000 | 0 | 917 | 0.19% | +917 |
| APREA THERAPEUTICS INC(APRE) | 370,541 | 1,015,541 | +645,000 | 316 | 775 | 0.16% | +459 |
| BIOFRONTERA INC(BFRI) | 915,210 | 915,210 | 0 | 522 | 740 | 0.15% | +219 |
| APYX MEDICAL CORPORATION(APYX) | 1,104,970 | 1,104,970 | 0 | 3,867 | 4,077 | 0.84% | +210 |
| RENOVORX INC(RNXT) | 2,833,894 | 3,706,197 | +872,303 | 3,671 | 3,682 | 0.75% | +11 |
| FENNEC PHARMACEUTICALS INC(FENC) | 1,581,501 | 1,981,501 | +400,000 | 12,178 | 12,186 | 2.50% | +9 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 49,323 | 51,000 | +1,677 | 712 | 337 | 0.07% | -375 |
| SMARTKEM INC(SMTK) | 675,000 | 895,449 | +220,449 | 719 | 204 | 0.04% | -515 |
| COYA THERAPEUTICS INC(COYA) | 975,404 | 975,404 | 0 | 5,657 | 3,843 | 0.79% | -1,814 |
| TALPHERA INC(TLPH) | 4,661,502 | 4,661,502 | 0 | 5,314 | 3,482 | 0.71% | -1,832 |
| ESPERION THERAPEUTICS INC NE | 4,000,000 | 4,400,000 | +400,000 | 14,800 | 12,056 | 2.47% | -2,744 |
| NLIGHT INC(LASR) | 600,103 | 340,000 | -260,103 | 22,510 | 19,387 | 3.97% | -3,123 |
| GRACE THERAPEUTICS INC(GRCE) | 907,217 | 0 | -907,217 | 3,146 | 0 | — | -3,146 |
| PERSONALIS INC(PSNL) | 2,900,000 | 2,900,000 | 0 | 23,084 | 18,473 | 3.78% | -4,611 |
| BYRNA TECHNOLOGIES INC(BYRN) | 394,906 | 0 | -394,906 | 6,630 | 0 | — | -6,630 |
| ARDELYX INC | 1,150,000 | 0 | -1,150,000 | 6,705 | 0 | — | -6,704 |
| ARQ INC(ARQ) | 2,273,092 | 0 | -2,273,092 | 7,433 | 0 | — | -7,433 |
| CASTLE BIOSCIENCES INC(CSTL) | 624,719 | 590,601 | -34,118 | 24,302 | 14,499 | 2.97% | -9,802 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1,030,738 | 100,000 | -930,738 | 11,132 | 1,003 | 0.21% | -10,129 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 211,453 | 32,615 | -178,838 | 15,772 | 2,434 | 0.50% | -13,338 |
| DOMO INC(DOMO) | 1,837,762 | 0 | -1,837,762 | 15,492 | 0 | — | -15,492 |
| DAY ONE BIOPHARMACEUTICALS COM | 1,992,021 | 0 | -1,992,021 | 18,566 | 0 | — | -18,566 |