Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 280,000 | 200,000 | -80,000 | $66.47M | $127.07M | 26.02% | +$60.60M |
| Tigo Energy, Inc.(TYGO) | 0 | 7,280,312 | +7,280,312 | $0 | $27.37M | 5.61% | +$27.37M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 200,000 | +200,000 | $0 | $22.46M | 4.60% | +$22.46M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 100,000 | +100,000 | $0 | $20.91M | 4.28% | +$20.91M |
| nLIGHT, Inc.(LASR) | 600,103 | 340,000 | -260,103 | $22.51M | $19.39M | 3.97% | -$3.12M |
| Vanda Pharmaceuticals Inc.(VNDA) | 1,998,431 | 2,750,000 | +751,569 | $17.63M | $19.00M | 3.89% | +$1.38M |
| Personalis, Inc.(PSNL) | 2,900,000 | 2,900,000 | 0 | $23.08M | $18.47M | 3.78% | -$4.61M |
| Generac Holdings Inc.(GNRC) | 0 | 90,000 | +90,000 | $0 | $17.58M | 3.60% | +$17.58M |
| Kyverna Therapeutics, Inc.(KYTX) | 1,500,000 | 2,000,000 | +500,000 | $14.10M | $17.26M | 3.53% | +$3.16M |
| Castle Biosciences, Inc.(CSTL) | 624,719 | 590,601 | -34,118 | $24.30M | $14.50M | 2.97% | -$9.80M |
| Digital Turbine, Inc.(APPS) | 0 | 4,895,772 | +4,895,772 | $0 | $14.10M | 2.89% | +$14.10M |
| Regal Rexnord Corporation(RRX) | 0 | 75,000 | +75,000 | $0 | $14.04M | 2.88% | +$14.04M |
| Abeona Therapeutics Inc.(ABEO) | 2,000,000 | 3,100,000 | +1,100,000 | $10.54M | $13.89M | 2.84% | +$3.35M |
| Larimar Therapeutics, Inc.(LRMR) | 2,000,000 | 3,000,000 | +1,000,000 | $7.62M | $13.50M | 2.76% | +$5.88M |
| Fennec Pharmaceuticals Inc.(FENC) | 1,581,501 | 1,981,501 | +400,000 | $12.18M | $12.19M | 2.50% | +$8.7K |
| Esperion Therapeutics Inc Ne | 4,000,000 | 4,400,000 | +400,000 | $14.80M | $12.06M | 2.47% | -$2.74M |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 1,200,000 | +1,200,000 | $0 | $11.18M | 2.29% | +$11.18M |
| Biodesix, Inc.(BDSX) | 0 | 758,328 | +758,328 | $0 | $11.00M | 2.25% | +$11.00M |
| Intellicheck, Inc.(IDN) | 1,213,434 | 1,517,249 | +303,815 | $8.11M | $10.61M | 2.17% | +$2.50M |
| Verastem, Inc.(VSTM) | 0 | 2,000,000 | +2,000,000 | $0 | $10.60M | 2.17% | +$10.60M |
| Protara Therapeutics, Inc.(TARA) | 0 | 1,622,733 | +1,622,733 | $0 | $8.45M | 1.73% | +$8.45M |
| Vuzix Corporation(VUZI) | 0 | 3,295,754 | +3,295,754 | $0 | $7.61M | 1.56% | +$7.61M |
| PolyPid Ltd.(PYPD) | 1,342,972 | 1,593,587 | +250,615 | $5.83M | $6.98M | 1.43% | +$1.15M |
| Apyx Medical Corporation(APYX) | 1,104,970 | 1,104,970 | 0 | $3.87M | $4.08M | 0.84% | +$209.9K |
| Coya Therapeutics, Inc.(COYA) | 975,404 | 975,404 | 0 | $5.66M | $3.84M | 0.79% | -$1.81M |
| Elutia Inc.CL A(ELUT) | 3,068,185 | 3,595,250 | +527,065 | $2.13M | $3.78M | 0.77% | +$1.65M |
| RenovoRx, Inc.(RNXT) | 2,833,894 | 3,706,197 | +872,303 | $3.67M | $3.68M | 0.75% | +$10.7K |
| Talphera, Inc.(TLPH) | 4,661,502 | 4,661,502 | 0 | $5.31M | $3.48M | 0.71% | -$1.83M |
| Energous Corporation(WATT) | 0 | 215,000 | +215,000 | $0 | $3.37M | 0.69% | +$3.37M |
| Ideal Power Inc.(IPWR) | 491,989 | 1,181,696 | +689,707 | $1.52M | $3.34M | 0.68% | +$1.82M |
| NeurAxis, Inc.(NRXS) | 400,000 | 400,000 | 0 | $1.82M | $2.96M | 0.61% | +$1.14M |
| BK Technologies Corporation(BKTI) | 211,453 | 32,615 | -178,838 | $15.77M | $2.43M | 0.50% | -$13.34M |
| Lipocine Inc.(LPCN) | 0 | 200,000 | +200,000 | $0 | $1.60M | 0.33% | +$1.60M |
| INVE Technologies, Inc.(INVE) | 0 | 409,186 | +409,186 | $0 | $1.51M | 0.31% | +$1.51M |
| LightPath Technologies, Inc.CL A(LPTH) | 1,030,738 | 100,000 | -930,738 | $11.13M | $1.00M | 0.21% | -$10.13M |
| Regentis Biomaterials Ltd.(RGNT) | 0 | 300,000 | +300,000 | $0 | $916.5K | 0.19% | +$916.5K |
| Aprea Therapeutics, Inc.(APRE) | 370,541 | 1,015,541 | +645,000 | $316.1K | $774.8K | 0.16% | +$458.7K |
| Biofrontera Inc.(BFRI) | 915,210 | 915,210 | 0 | $521.7K | $740.4K | 0.15% | +$218.7K |
| Quoin Pharmaceuticals, Ltd.ADS(QNRX) | 49,323 | 51,000 | +1,677 | $711.7K | $336.6K | 0.07% | -$375.1K |
| SmartKem, Inc.(SMTK) | 675,000 | 895,449 | +220,449 | $718.9K | $203.7K | 0.04% | -$515.2K |
| Ardelyx Inc | 1,150,000 | 0 | -1,150,000 | $6.70M | $0 | — | -$6.70M |
| Arq, Inc.(ARQ) | 2,273,092 | 0 | -2,273,092 | $7.43M | $0 | — | -$7.43M |
| Byrna Technologies Inc.(BYRN) | 394,906 | 0 | -394,906 | $6.63M | $0 | — | -$6.63M |
| Day One Biopharmaceuticals COM | 1,992,021 | 0 | -1,992,021 | $18.57M | $0 | — | -$18.57M |
| Huckleberry.ai, Inc.CL B(HUCK) | 1,837,762 | 0 | -1,837,762 | $15.49M | $0 | — | -$15.49M |
| Grace Therapeutics, Inc.(GRCE) | 907,217 | 0 | -907,217 | $3.15M | $0 | — | -$3.15M |