Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 275,000 | +275,000 | 0 | 22,272 | 10.87% | +22,272 |
| INFINERA CORP | 889,284 | 3,368,556 | +2,479,272 | 5,362 | 20,515 | 10.01% | +15,152 |
| ARQ INC(ARQ) | 0 | 2,142,078 | +2,142,078 | 0 | 13,002 | 6.35% | +13,002 |
| DELCATH SYS INC(DCTH) | 2,359,728 | 2,399,792 | +40,064 | 11,093 | 20,086 | 9.80% | +8,993 |
| ELUTIA INC(ELUT) | 436,566 | 1,697,316 | +1,260,750 | 1,375 | 8,419 | 4.11% | +7,044 |
| BIODESIX INC(BDSX) | 3,321,085 | 5,779,812 | +2,458,727 | 4,749 | 8,843 | 4.32% | +4,094 |
| RED CAT HLDGS INC(RCAT) | 4,964,873 | 4,920,601 | -44,272 | 3,798 | 5,659 | 2.76% | +1,861 |
| KIORA PHARMACEUTICALS INC(KPRX) | 0 | 255,561 | +255,561 | 0 | 1,073 | 0.52% | +1,073 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 181,673 | +181,673 | 0 | 890 | 0.43% | +890 |
| PLUS THERAPEUTICS INC(CNSY) | 0 | 568,681 | +568,681 | 0 | 836 | 0.41% | +836 |
| INTELLICHECK INC(IDN) | 1,514,026 | 1,767,732 | +253,706 | 5,269 | 6,046 | 2.95% | +777 |
| SMARTKEM INC(SMTK) | 0 | 134,687 | +134,687 | 0 | 772 | 0.38% | +772 |
| EAGLE PHARMACEUTICALS INC | 1,186,509 | 1,211,509 | +25,000 | 6,217 | 6,784 | 3.31% | +567 |
| FRANKLIN WIRELESS CORP(FKWL) | 390,000 | 390,000 | 0 | 1,166 | 1,416 | 0.69% | +250 |
| MYOMO INC(MYO) | 2,802,592 | 2,917,997 | +115,405 | 9,164 | 9,367 | 4.57% | +202 |
| ACASTI PHARMA INC | 497,359 | 641,083 | +143,724 | 1,707 | 1,883 | 0.92% | +177 |
| SAVERONE 2014 LTD(SVRE) | 568,194 | 568,194 | 0 | 43 | 35 | 0.02% | -7 |
| VACCINEX INC(VCNX) | 58,365 | 108,958 | +50,593 | 432 | 424 | 0.21% | -8 |
| EVOKE PHARMA INC | 846,564 | 846,564 | 0 | 516 | 448 | 0.22% | -69 |
| PROFOUND MED CORP(PROF) | 646,733 | 646,733 | 0 | 5,517 | 5,439 | 2.65% | -78 |
| KWESST MICRO SYSTEMS INC(DFSC) | 598,500 | 0 | -598,500 | 78 | 0 | — | -78 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 3,523,932 | 3,723,932 | +200,000 | 4,863 | 4,692 | 2.29% | -171 |
| POLYPID LTD(PYPD) | 479,246 | 479,246 | 0 | 2,275 | 2,052 | 1.00% | -223 |
| TELA BIO INC(TELA) | 1,415,255 | 1,656,655 | +241,400 | 8,024 | 7,786 | 3.80% | -238 |
| BIOFRONTERA INC(BFRI) | 501,434 | 501,434 | 0 | 766 | 450 | 0.22% | -316 |
| KWESST MICRO SYSTEMS INC | 501,915 | 0 | -501,915 | 630 | 0 | — | -630 |
| THERATECHNOLOGIES INC | 3,725,204 | 3,725,204 | 0 | 6,157 | 5,233 | 2.55% | -923 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 330,896 | 282,772 | -48,124 | 4,831 | 3,619 | 1.77% | -1,212 |
| BRAINSWAY LTD(BWAY) | 242,936 | 0 | -242,936 | 1,285 | 0 | — | -1,285 |
| IDEAL PWR INC(IPWR) | 700,000 | 700,000 | 0 | 6,230 | 4,942 | 2.41% | -1,288 |
| APREA THERAPEUTICS INC(APRE) | 539,300 | 539,300 | 0 | 3,505 | 2,195 | 1.07% | -1,310 |
| IN8BIO INC | 2,874,962 | 2,127,998 | -746,964 | 3,392 | 1,801 | 0.88% | -1,591 |
| KIORA PHARMACEUTICALS INC | 2,300,000 | 0 | -2,300,000 | 1,624 | 0 | — | -1,624 |
| SCPHARMACEUTICALS INC | 3,389,159 | 3,504,365 | +115,206 | 17,014 | 15,244 | 7.44% | -1,770 |
| CYBIN INC(HELP) | 4,651,165 | 0 | -4,651,165 | 1,855 | 0 | — | -1,855 |
| IMMIX BIOPHARMA INC(IMMX) | 1,555,000 | 1,406,680 | -148,320 | 4,774 | 2,785 | 1.36% | -1,989 |
| ADVERUM BIOTECHNOLOGIES INC | 162,547 | 0 | -162,547 | 2,298 | 0 | — | -2,298 |
| COYA THERAPEUTICS INC(COYA) | 649,427 | 649,427 | 0 | 6,442 | 3,936 | 1.92% | -2,507 |
| COGNITION THERAPEUTICS INC(CGTX) | 1,897,273 | 300,766 | -1,596,507 | 3,453 | 499 | 0.24% | -2,954 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 2,804,917 | 3,036,187 | +231,270 | 11,164 | 6,864 | 3.35% | -4,299 |
| BEYOND AIR INC(XAIR) | 3,714,458 | 3,638,878 | -75,580 | 6,463 | 1,955 | 0.95% | -4,508 |
| ONESPAN INC(OSPN) | 500,000 | 0 | -500,000 | 5,815 | 0 | — | -5,815 |
| ALIMERA SCIENCES INC | 1,520,359 | 0 | -1,520,359 | 5,929 | 0 | — | -5,929 |
| FENNEC PHARMACEUTICALS INC(FENC) | 570,332 | 0 | -570,332 | 6,342 | 0 | — | -6,342 |
| HUMACYTE INC(HUMA) | 2,155,958 | 0 | -2,155,958 | 6,705 | 0 | — | -6,705 |
| ELECTROVAYA INC(ELVA) | 4,119,941 | 2,575,428 | -1,544,513 | 14,394 | 6,638 | 3.24% | -7,756 |
| OUSTER INC(OUST) | 1,857,114 | 0 | -1,857,114 | 14,745 | 0 | — | -14,745 |