Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMO INC(DOMO) | 751,583 | 1,341,518 | +589,935 | 5,832 | 18,741 | 8.79% | +12,909 |
| NLIGHT INC(LASR) | 0 | 600,103 | +600,103 | 0 | 11,810 | 5.54% | +11,810 |
| PERSONALIS INC(PSNL) | 3,968,948 | 3,723,958 | -244,990 | 13,931 | 24,429 | 11.46% | +10,498 |
| ALLIENT INC | 0 | 200,000 | +200,000 | 0 | 7,262 | 3.41% | +7,262 |
| VISHAY PRECISION GROUP INC(VPG) | 263,565 | 423,484 | +159,919 | 6,349 | 11,900 | 5.58% | +5,551 |
| SCPHARMACEUTICALS INC | 4,096,367 | 3,867,523 | -228,844 | 10,773 | 14,735 | 6.91% | +3,962 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 3,682,932 | 3,642,377 | -40,555 | 7,403 | 11,219 | 5.26% | +3,816 |
| ARQ INC(ARQ) | 2,770,278 | 2,654,486 | -115,792 | 11,552 | 14,255 | 6.69% | +2,703 |
| ELECTROVAYA INC(ELVA) | 2,262,323 | 2,155,836 | -106,487 | 5,243 | 7,351 | 3.45% | +2,108 |
| BACKBLAZE INC(BLZE) | 1,712,321 | 1,809,096 | +96,775 | 8,271 | 9,950 | 4.67% | +1,680 |
| POLYPID LTD(PYPD) | 940,381 | 1,194,108 | +253,727 | 2,548 | 4,215 | 1.98% | +1,667 |
| THERATECHNOLOGIES INC | 2,326,569 | 2,082,491 | -244,078 | 3,257 | 4,915 | 2.31% | +1,657 |
| FENNEC PHARMACEUTICALS INC(FENC) | 361,005 | 452,400 | +91,395 | 2,199 | 3,755 | 1.76% | +1,556 |
| RENOVORX INC(RNXT) | 3,467,275 | 3,467,275 | 0 | 3,433 | 4,564 | 2.14% | +1,131 |
| NEURAXIS INC(NRXS) | 19,869 | 400,000 | +380,131 | 43 | 968 | 0.45% | +925 |
| AMPLITECH GROUP INC(AMPG) | 905,453 | 905,453 | 0 | 1,403 | 1,920 | 0.90% | +516 |
| GRACE THERAPEUTICS INC(GRCE) | 1,322,379 | 1,128,497 | -193,882 | 3,015 | 3,352 | 1.57% | +337 |
| IN8BIO INC | 0 | 149,895 | +149,895 | 0 | 313 | 0.15% | +313 |
| KALA BIO INC(KALA) | 196,350 | 300,000 | +103,650 | 1,125 | 1,428 | 0.67% | +303 |
| ANGIODYNAMICS INC(ANGO) | 474,488 | 474,488 | 0 | 4,455 | 4,707 | 2.21% | +251 |
| HERON THERAPEUTICS INC(HRTX) | 2,778,200 | 3,009,257 | +231,057 | 6,112 | 6,229 | 2.92% | +117 |
| BIOFRONTERA INC(BFRI) | 732,155 | 974,525 | +242,370 | 586 | 693 | 0.33% | +108 |
| KIORA PHARMACEUTICALS INC(KPRX) | 253,555 | 216,345 | -37,210 | 763 | 623 | 0.29% | -140 |
| BIOMX INC(PHGE) | 1,566,944 | 1,566,944 | 0 | 871 | 705 | 0.33% | -166 |
| APREA THERAPEUTICS INC(APRE) | 539,300 | 539,300 | 0 | 1,100 | 913 | 0.43% | -187 |
| IN8BIO INC | 1,450,000 | 0 | -1,450,000 | 241 | 0 | — | -241 |
| SMARTKEM INC(SMTK) | 291,681 | 438,685 | +147,004 | 855 | 439 | 0.21% | -416 |
| DIGITAL TURBINE INC(APPS) | 430,849 | 0 | -430,849 | 1,170 | 0 | — | -1,170 |
| IDEAL PWR INC(IPWR) | 818,315 | 668,623 | -149,692 | 4,255 | 3,029 | 1.42% | -1,226 |
| COYA THERAPEUTICS INC(COYA) | 1,183,780 | 1,105,622 | -78,158 | 7,659 | 6,357 | 2.98% | -1,302 |
| FRANKLIN WIRELESS CORP(FKWL) | 385,350 | 139,702 | -245,648 | 2,200 | 584 | 0.27% | -1,616 |
| ELUTIA INC(ELUT) | 3,381,415 | 3,451,025 | +69,610 | 8,555 | 6,833 | 3.21% | -1,722 |
| TELA BIO INC(TELA) | 1,416,323 | 0 | -1,416,323 | 1,728 | 0 | — | -1,728 |
| BIODESIX INC(BDSX) | 4,272,591 | 0 | -4,272,591 | 2,671 | 0 | — | -2,671 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,438,109 | 918,893 | -519,216 | 10,771 | 8,095 | 3.80% | -2,676 |
| DELCATH SYS INC(DCTH) | 260,719 | 0 | -260,719 | 3,319 | 0 | — | -3,319 |
| INTELLICHECK INC(IDN) | 1,597,538 | 154,174 | -1,443,364 | 4,841 | 831 | 0.39% | -4,010 |
| AKEBIA THERAPEUTICS INC(AKBA) | 2,925,000 | 0 | -2,925,000 | 5,616 | 0 | — | -5,616 |
| VERASTEM INC(VSTM) | 2,337,754 | 2,003,179 | -334,575 | 14,097 | 8,313 | 3.90% | -5,783 |
| MYOMO INC(MYO) | 2,906,689 | 3,555,742 | +649,053 | 13,981 | 7,680 | 3.60% | -6,301 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 268,180 | 0 | -268,180 | 10,518 | 0 | — | -10,518 |