Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Personalis, Inc.(PSNL) | 3,968,948 | 3,723,958 | -244,990 | $13.93M | $24.43M | 11.46% | +$10.50M |
| Huckleberry.ai, Inc.CL B(HUCK) | 751,583 | 1,341,518 | +589,935 | $5.83M | $18.74M | 8.79% | +$12.91M |
| Scpharmaceuticals Inc | 4,096,367 | 3,867,523 | -228,844 | $10.77M | $14.74M | 6.91% | +$3.96M |
| Arq, Inc.(ARQ) | 2,770,278 | 2,654,486 | -115,792 | $11.55M | $14.25M | 6.69% | +$2.70M |
| Vishay Precision Group, Inc.(VPG) | 263,565 | 423,484 | +159,919 | $6.35M | $11.90M | 5.58% | +$5.55M |
| nLIGHT, Inc.(LASR) | 0 | 600,103 | +600,103 | $0 | $11.81M | 5.54% | +$11.81M |
| LightPath Technologies, Inc.CL A(LPTH) | 3,682,932 | 3,642,377 | -40,555 | $7.40M | $11.22M | 5.26% | +$3.82M |
| Backblaze, Inc.CL A(BLZE) | 1,712,321 | 1,809,096 | +96,775 | $8.27M | $9.95M | 4.67% | +$1.68M |
| Verastem, Inc.(VSTM) | 2,337,754 | 2,003,179 | -334,575 | $14.10M | $8.31M | 3.90% | -$5.78M |
| Zevra Therapeutics, Inc.(ZVRA) | 1,438,109 | 918,893 | -519,216 | $10.77M | $8.10M | 3.80% | -$2.68M |
| Myomo, Inc.(MYO) | 2,906,689 | 3,555,742 | +649,053 | $13.98M | $7.68M | 3.60% | -$6.30M |
| Electrovaya Inc.(ELVA) | 2,262,323 | 2,155,836 | -106,487 | $5.24M | $7.35M | 3.45% | +$2.11M |
| Allient Inc | 0 | 200,000 | +200,000 | $0 | $7.26M | 3.41% | +$7.26M |
| Elutia Inc.CL A(ELUT) | 3,381,415 | 3,451,025 | +69,610 | $8.55M | $6.83M | 3.21% | -$1.72M |
| Coya Therapeutics, Inc.(COYA) | 1,183,780 | 1,105,622 | -78,158 | $7.66M | $6.36M | 2.98% | -$1.30M |
| Heron Therapeutics, Inc.(HRTX) | 2,778,200 | 3,009,257 | +231,057 | $6.11M | $6.23M | 2.92% | +$117.1K |
| Theratechnologies Inc | 2,326,569 | 2,082,491 | -244,078 | $3.26M | $4.91M | 2.31% | +$1.66M |
| AngioDynamics, Inc.(ANGO) | 474,488 | 474,488 | 0 | $4.46M | $4.71M | 2.21% | +$251.5K |
| RenovoRx, Inc.(RNXT) | 3,467,275 | 3,467,275 | 0 | $3.43M | $4.56M | 2.14% | +$1.13M |
| PolyPid Ltd.(PYPD) | 940,381 | 1,194,108 | +253,727 | $2.55M | $4.22M | 1.98% | +$1.67M |
| Fennec Pharmaceuticals Inc.(FENC) | 361,005 | 452,400 | +91,395 | $2.20M | $3.75M | 1.76% | +$1.56M |
| Grace Therapeutics, Inc.(GRCE) | 1,322,379 | 1,128,497 | -193,882 | $3.02M | $3.35M | 1.57% | +$336.6K |
| Ideal Power Inc.(IPWR) | 818,315 | 668,623 | -149,692 | $4.26M | $3.03M | 1.42% | -$1.23M |
| AmpliTech Group, Inc.(AMPG) | 905,453 | 905,453 | 0 | $1.40M | $1.92M | 0.90% | +$516.1K |
| KALA BIO, Inc.(KALA) | 196,350 | 300,000 | +103,650 | $1.13M | $1.43M | 0.67% | +$302.9K |
| NeurAxis, Inc.(NRXS) | 19,869 | 400,000 | +380,131 | $42.7K | $968.0K | 0.45% | +$925.3K |
| Aprea Therapeutics, Inc.(APRE) | 539,300 | 539,300 | 0 | $1.10M | $913.0K | 0.43% | -$187.2K |
| Intellicheck, Inc.(IDN) | 1,597,538 | 154,174 | -1,443,364 | $4.84M | $831.0K | 0.39% | -$4.01M |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 1,566,944 | 1,566,944 | 0 | $870.8K | $705.1K | 0.33% | -$165.6K |
| Biofrontera Inc.(BFRI) | 732,155 | 974,525 | +242,370 | $585.7K | $693.4K | 0.33% | +$107.7K |
| Kiora Pharmaceuticals, Inc.(KPRX) | 253,555 | 216,345 | -37,210 | $763.2K | $623.1K | 0.29% | -$140.1K |
| Franklin Wireless Corp.(FKWL) | 385,350 | 139,702 | -245,648 | $2.20M | $584.0K | 0.27% | -$1.62M |
| SmartKem, Inc.(SMTK) | 291,681 | 438,685 | +147,004 | $855.2K | $439.1K | 0.21% | -$416.1K |
| In8bio Inc | 0 | 149,895 | +149,895 | $0 | $313.3K | 0.15% | +$313.3K |
| Akebia Therapeutics, Inc.(AKBA) | 2,925,000 | 0 | -2,925,000 | $5.62M | $0 | — | -$5.62M |
| Biodesix, Inc.(BDSX) | 4,272,591 | 0 | -4,272,591 | $2.67M | $0 | — | -$2.67M |
| BK Technologies Corporation(BKTI) | 268,180 | 0 | -268,180 | $10.52M | $0 | — | -$10.52M |
| Delcath Systems, Inc.(DCTH) | 260,719 | 0 | -260,719 | $3.32M | $0 | — | -$3.32M |
| Digital Turbine, Inc.(APPS) | 430,849 | 0 | -430,849 | $1.17M | $0 | — | -$1.17M |
| In8bio Inc | 1,450,000 | 0 | -1,450,000 | $240.7K | $0 | — | -$240.7K |
| TELA Bio, Inc.(TELA) | 1,416,323 | 0 | -1,416,323 | $1.73M | $0 | — | -$1.73M |