Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSONALIS INC(PSNL) | 0 | 3,999,064 | +3,999,064 | 0 | 21,515 | 10.07% | +21,515 |
| DIGITAL TURBINE INC(APPS) | 0 | 4,490,140 | +4,490,140 | 0 | 13,785 | 6.45% | +13,785 |
| CORNING INC(GLW) | 0 | 225,000 | +225,000 | 0 | 10,159 | 4.76% | +10,159 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 204,413 | +204,413 | 0 | 6,723 | 3.15% | +6,723 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 2,185,654 | +2,185,654 | 0 | 6,229 | 2.92% | +6,229 |
| SCPHARMACEUTICALS INC | 3,504,365 | 4,124,367 | +620,002 | 15,244 | 18,807 | 8.80% | +3,563 |
| ARQ INC(ARQ) | 2,142,078 | 2,817,078 | +675,000 | 13,002 | 16,536 | 7.74% | +3,534 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 282,772 | 282,772 | 0 | 3,619 | 6,156 | 2.88% | +2,536 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 0 | 373,888 | +373,888 | 0 | 2,206 | 1.03% | +2,206 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 0 | 450,000 | +450,000 | 0 | 2,102 | 0.98% | +2,102 |
| MYOMO INC(MYO) | 2,917,997 | 2,778,848 | -139,149 | 9,367 | 11,143 | 5.22% | +1,776 |
| BIODESIX INC(BDSX) | 5,779,812 | 5,679,812 | -100,000 | 8,843 | 10,110 | 4.73% | +1,267 |
| ELUTIA INC(ELUT) | 1,697,316 | 2,510,442 | +813,126 | 8,419 | 9,565 | 4.48% | +1,146 |
| BIOMX INC(PHGE) | 0 | 865,400 | +865,400 | 0 | 883 | 0.41% | +883 |
| IDEAL PWR INC(IPWR) | 700,000 | 700,000 | 0 | 4,942 | 5,740 | 2.69% | +798 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 3,723,932 | 3,723,932 | 0 | 4,692 | 5,102 | 2.39% | +410 |
| FRANKLIN WIRELESS CORP(FKWL) | 390,000 | 390,000 | 0 | 1,416 | 1,786 | 0.84% | +371 |
| MARCHEX INC(MCHX) | 0 | 198,100 | +198,100 | 0 | 370 | 0.17% | +370 |
| EVOKE PHARMA INC | 0 | 70,546 | +70,546 | 0 | 339 | 0.16% | +339 |
| POLYPID LTD(PYPD) | 479,246 | 679,668 | +200,422 | 2,052 | 2,366 | 1.11% | +314 |
| COYA THERAPEUTICS INC(COYA) | 649,427 | 649,427 | 0 | 3,936 | 4,189 | 1.96% | +253 |
| BIOFRONTERA INC(BFRI) | 501,434 | 501,434 | 0 | 450 | 667 | 0.31% | +217 |
| ACASTI PHARMA INC | 641,083 | 641,083 | 0 | 1,883 | 1,927 | 0.90% | +43 |
| SAVERONE 2014 LTD(SVRE) | 568,194 | 568,194 | 0 | 35 | 45 | 0.02% | +10 |
| PLUS THERAPEUTICS INC(CNSY) | 568,681 | 560,905 | -7,776 | 836 | 819 | 0.38% | -17 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 3,036,187 | 3,197,394 | +161,207 | 6,864 | 6,842 | 3.20% | -22 |
| KIORA PHARMACEUTICALS INC(KPRX) | 255,561 | 255,555 | -6 | 1,073 | 935 | 0.44% | -138 |
| SMARTKEM INC(SMTK) | 134,687 | 134,687 | 0 | 772 | 574 | 0.27% | -199 |
| VACCINEX INC(VCNX) | 108,958 | 0 | -108,958 | 424 | 0 | — | -424 |
| EVOKE PHARMA INC | 846,564 | 0 | -846,564 | 448 | 0 | — | -448 |
| COGNITION THERAPEUTICS INC(CGTX) | 300,766 | 0 | -300,766 | 499 | 0 | — | -499 |
| BEYOND AIR INC(XAIR) | 3,638,878 | 3,602,991 | -35,887 | 1,955 | 1,380 | 0.65% | -575 |
| THERATECHNOLOGIES INC | 3,725,204 | 3,725,204 | 0 | 5,233 | 4,610 | 2.16% | -623 |
| APREA THERAPEUTICS INC(APRE) | 539,300 | 539,300 | 0 | 2,195 | 1,483 | 0.69% | -712 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 181,673 | 0 | -181,673 | 890 | 0 | — | -890 |
| ELECTROVAYA INC(ELVA) | 2,575,428 | 2,447,626 | -127,802 | 6,638 | 5,716 | 2.68% | -923 |
| IMMIX BIOPHARMA INC(IMMX) | 1,406,680 | 1,123,663 | -283,017 | 2,785 | 1,674 | 0.78% | -1,111 |
| IN8BIO INC | 2,127,998 | 1,674,638 | -453,360 | 1,801 | 452 | 0.21% | -1,349 |
| TELA BIO INC(TELA) | 1,656,655 | 2,469,373 | +812,718 | 7,786 | 6,248 | 2.92% | -1,539 |
| INTELLICHECK INC(IDN) | 1,767,732 | 1,767,732 | 0 | 6,046 | 3,836 | 1.80% | -2,210 |
| EAGLE PHARMACEUTICALS INC | 1,211,509 | 1,211,509 | 0 | 6,784 | 4,519 | 2.12% | -2,266 |
| DELCATH SYS INC(DCTH) | 2,399,792 | 1,782,490 | -617,302 | 20,086 | 16,096 | 7.53% | -3,990 |
| PROFOUND MED CORP(PROF) | 646,733 | 0 | -646,733 | 5,439 | 0 | — | -5,439 |
| RED CAT HLDGS INC(RCAT) | 4,920,601 | 0 | -4,920,601 | 5,659 | 0 | — | -5,659 |
| INFINERA CORP | 3,368,556 | 0 | -3,368,556 | 20,515 | 0 | — | -20,515 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 275,000 | 0 | -275,000 | 22,272 | 0 | — | -22,272 |