Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC | 0 | 1,752,022 | +1,752,022 | 0 | 15,067 | 7.14% | +15,067 |
| ELECTROVAYA INC | 0 | 3,353,308 | +3,353,308 | 0 | 9,582 | 4.54% | +9,582 |
| ALIMERA SCIENCES INC | 0 | 2,372,572 | +2,372,572 | 0 | 7,355 | 3.48% | +7,355 |
| OUSTER INC(OUST) | 0 | 1,287,993 | +1,287,993 | 0 | 6,491 | 3.08% | +6,491 |
| BRAINSWAY LTD | 1,271,760 | 1,355,022 | +83,262 | 2,896 | 5,474 | 2.59% | +2,578 |
| ASSERTIO HOLDINGS INC | 0 | 943,857 | +943,857 | 0 | 2,416 | 1.14% | +2,416 |
| ELUTIA INC | 0 | 1,764,000 | +1,764,000 | 0 | 2,304 | 1.09% | +2,304 |
| ABEONA THERAPEUTICS INC | 638,974 | 1,135,252 | +496,278 | 2,575 | 4,779 | 2.26% | +2,204 |
| APPLIED THERAPEUTICS INC | 0 | 793,350 | +793,350 | 0 | 1,975 | 0.94% | +1,975 |
| BIODESIX INC | 5,061,427 | 4,906,698 | -154,729 | 6,226 | 8,096 | 3.84% | +1,870 |
| THERATECHNOLOGIES INC | 0 | 803,396 | +803,396 | 0 | 1,727 | 0.82% | +1,727 |
| MYOMO INC | 2,000,000 | 2,188,883 | +188,883 | 829 | 2,430 | 1.15% | +1,600 |
| VACCINEX INC | 0 | 1,090,173 | +1,090,173 | 0 | 1,232 | 0.58% | +1,232 |
| LIGHTPATH TECHNOLOGIES INC | 3,388,932 | 3,723,932 | +335,000 | 4,575 | 5,400 | 2.56% | +825 |
| CAPSTONE GREEN ENERGY CORP | 603,753 | 1,800,000 | +1,196,247 | 725 | 1,276 | 0.60% | +552 |
| EVERSPIN TECHNOLOGIES INC | 848,430 | 848,430 | 0 | 7,814 | 8,340 | 3.95% | +526 |
| APREA THERAPEUTICS INC | 349,300 | 349,300 | 0 | 1,100 | 1,457 | 0.69% | +357 |
| SPRUCE BIOSCIENCES INC | 1,111,000 | 1,211,000 | +100,000 | 2,389 | 2,737 | 1.30% | +348 |
| CELLECTAR BIOSCIENCES INC | 813,197 | 677,511 | -135,686 | 1,586 | 1,789 | 0.85% | +203 |
| TFF PHARMACEUTICALS INC | 1,555,526 | 2,655,235 | +1,099,709 | 731 | 929 | 0.44% | +198 |
| SAVERONE 2014 LTD(Call) | 568,694 | 568,694 | 0 | 115 | 79 | — | -36 |
| KWESST MICRO SYSTEMS INC(Call) | 599,000 | 599,000 | 0 | 270 | 124 | — | -145 |
| FRANKLIN WIRELESS CORP | 390,000 | 390,000 | 0 | 1,455 | 1,246 | 0.59% | -209 |
| CVD EQUIP CORP | 335,508 | 335,508 | 0 | 2,473 | 2,248 | 1.07% | -225 |
| FENNEC PHARMACEUTICALS INC | 349,457 | 373,526 | +24,069 | 3,086 | 2,805 | 1.33% | -281 |
| APYX MEDICAL CORPORATION | 1,266,799 | 1,895,231 | +628,432 | 6,372 | 6,065 | 2.87% | -307 |
| COYA THERAPEUTICS INC | 586,872 | 535,794 | -51,078 | 2,389 | 2,061 | 0.98% | -327 |
| ADVERUM BIOTECHNOLOGIES INC | 1,483,557 | 1,323,985 | -159,572 | 2,359 | 1,986 | 0.94% | -373 |
| KWESST MICRO SYSTEMS INC | 396,175 | 556,175 | +160,000 | 1,278 | 899 | 0.43% | -379 |
| TEMPEST THERAPEUTICS INC | 406,250 | 406,250 | 0 | 516 | 125 | 0.06% | -391 |
| VACCINEX INC | 1,352,570 | 0 | -1,352,570 | 472 | 0 | — | -472 |
| BROADWIND INC | 991,700 | 991,700 | 0 | 3,788 | 3,173 | 1.50% | -615 |
| RVL PHARMACEUTICALS PLC | 1,116,653 | 0 | -1,116,653 | 625 | 0 | — | -625 |
| PROSOMNUS INC | 386,433 | 378,528 | -7,905 | 1,188 | 399 | 0.19% | -789 |
| COGNITION THERAPEUTICS INC | 2,038,853 | 2,038,853 | 0 | 3,731 | 2,936 | 1.39% | -795 |
| KARYOPHARM THERAPEUTICS INC | 1,773,474 | 1,773,474 | 0 | 3,175 | 2,376 | 1.13% | -798 |
| MEDICENNA THERAPEUTICS CORP | 4,339,983 | 4,339,983 | 0 | 2,091 | 1,270 | 0.60% | -821 |
| IDEAL PWR INC | 156,361 | 91,947 | -64,414 | 1,845 | 894 | 0.42% | -951 |
| CALAMP CORP | 2,053,557 | 3,017,151 | +963,594 | 2,177 | 1,224 | 0.58% | -953 |
| MATERIALISE NV | 124,912 | 0 | -124,912 | 1,079 | 0 | — | -1,079 |
| AIRGAIN INC | 722,534 | 722,534 | 0 | 3,902 | 2,652 | 1.26% | -1,250 |
| BK TECHNOLOGIES CORPORATION | 330,896 | 330,896 | 0 | 5,480 | 4,111 | 1.95% | -1,369 |
| BRAINSTORM CELL THERAPEUTICS | 708,235 | 0 | -708,235 | 1,459 | 0 | — | -1,459 |
| SOLENO THERAPEUTICS INC | 364,306 | 0 | -364,306 | 1,563 | 0 | — | -1,563 |
| DIGITAL TURBINE INC | 171,680 | 0 | -171,680 | 1,593 | 0 | — | -1,593 |
| CLENE INC | 5,937,500 | 5,801,878 | -135,622 | 5,224 | 2,877 | 1.36% | -2,347 |
| THERATECHNOLOGIES INC | 3,404,710 | 0 | -3,404,710 | 2,874 | 0 | — | -2,874 |
| ANI PHARMACEUTICALS INC(ANIP) | 350,325 | 272,801 | -77,524 | 18,858 | 15,839 | 7.50% | -3,019 |
| CAMBIUM NETWORKS CORP | 296,668 | 0 | -296,668 | 4,515 | 0 | — | -4,515 |
| TRANSPHORM INC | 4,412,593 | 4,619,558 | +206,965 | 15,003 | 10,255 | 4.86% | -4,747 |
| SCPHARMACEUTICALS INC | 2,051,805 | 2,207,009 | +155,204 | 20,908 | 15,714 | 7.45% | -5,194 |
| ANNOVIS BIO INC | 419,070 | 48,941 | -370,129 | 5,989 | 464 | 0.22% | -5,524 |
| INDIE SEMICONDUCTOR INC | 2,000,000 | 2,100,000 | +100,000 | 18,800 | 13,230 | 6.27% | -5,570 |
| GSI TECHNOLOGY INC | 2,000,000 | 2,000,000 | 0 | 11,060 | 5,420 | 2.57% | -5,640 |
| TELA BIO INC | 1,657,945 | 1,252,945 | -405,000 | 16,795 | 10,024 | 4.75% | -6,771 |
| AVIAT NETWORKS INC | 500,723 | 317,544 | -183,179 | 16,709 | 9,907 | 4.69% | -6,802 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 250,000 | 0 | -250,000 | 22,398 | 0 | — | -22,397 |