Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 0 | 280,000 | +280,000 | $0 | $31.42M | 11.00% | +$31.42M |
| Personalis, Inc.(PSNL) | 3,723,958 | 3,892,101 | +168,143 | $24.43M | $25.38M | 8.89% | +$947.3K |
| Huckleberry.ai, Inc.CL B(HUCK) | 1,341,518 | 1,341,518 | 0 | $18.74M | $21.25M | 7.44% | +$2.51M |
| Arq, Inc.(ARQ) | 2,654,486 | 2,579,486 | -75,000 | $14.25M | $18.47M | 6.47% | +$4.21M |
| MaxLinear, Inc.(MXL) | 0 | 1,107,504 | +1,107,504 | $0 | $17.81M | 6.24% | +$17.81M |
| nLIGHT, Inc.(LASR) | 600,103 | 600,103 | 0 | $11.81M | $17.78M | 6.23% | +$5.97M |
| Castle Biosciences, Inc.(CSTL) | 0 | 707,287 | +707,287 | $0 | $16.10M | 5.64% | +$16.10M |
| Lumen Technologies, Inc.(LUMN) | 0 | 2,550,000 | +2,550,000 | $0 | $15.61M | 5.46% | +$15.61M |
| Zevra Therapeutics, Inc.(ZVRA) | 918,893 | 1,231,932 | +313,039 | $8.10M | $11.72M | 4.10% | +$3.62M |
| Day One Biopharmaceuticals I COM | 0 | 1,520,492 | +1,520,492 | $0 | $10.72M | 3.75% | +$10.72M |
| Digital Turbine, Inc.(APPS) | 0 | 1,523,068 | +1,523,068 | $0 | $9.75M | 3.41% | +$9.75M |
| BK Technologies Corporation(BKTI) | 0 | 99,009 | +99,009 | $0 | $8.36M | 2.93% | +$8.36M |
| Vishay Precision Group, Inc.(VPG) | 423,484 | 250,000 | -173,484 | $11.90M | $8.01M | 2.81% | -$3.89M |
| Esperion Therapeutics Inc Ne | 0 | 3,000,000 | +3,000,000 | $0 | $7.95M | 2.78% | +$7.95M |
| LightPath Technologies, Inc.CL A(LPTH) | 3,642,377 | 900,000 | -2,742,377 | $11.22M | $7.14M | 2.50% | -$4.08M |
| Fennec Pharmaceuticals Inc.(FENC) | 452,400 | 681,501 | +229,101 | $3.75M | $6.38M | 2.23% | +$2.62M |
| Coya Therapeutics, Inc.(COYA) | 1,105,622 | 1,105,622 | 0 | $6.36M | $6.30M | 2.21% | -$55.3K |
| Velo3D, Inc.(VELO) | 0 | 1,719,874 | +1,719,874 | $0 | $5.28M | 1.85% | +$5.28M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 0 | 429,000 | +429,000 | $0 | $5.05M | 1.77% | +$5.05M |
| Ambarella, Inc.SHS(AMBA) | 0 | 50,000 | +50,000 | $0 | $4.13M | 1.44% | +$4.13M |
| Talphera, Inc.(TLPH) | 0 | 4,454,545 | +4,454,545 | $0 | $3.98M | 1.39% | +$3.98M |
| PolyPid Ltd.(PYPD) | 1,194,108 | 1,065,128 | -128,980 | $4.22M | $3.55M | 1.24% | -$663.0K |
| RenovoRx, Inc.(RNXT) | 3,467,275 | 2,615,193 | -852,082 | $4.56M | $3.32M | 1.16% | -$1.24M |
| Larimar Therapeutics, Inc.(LRMR) | 0 | 1,000,000 | +1,000,000 | $0 | $3.23M | 1.13% | +$3.23M |
| Elutia Inc.CL A(ELUT) | 3,451,025 | 3,165,128 | -285,897 | $6.83M | $2.82M | 0.99% | -$4.02M |
| Vuzix Corporation(VUZI) | 0 | 898,648 | +898,648 | $0 | $2.81M | 0.98% | +$2.81M |
| Grace Therapeutics, Inc.(GRCE) | 1,128,497 | 907,217 | -221,280 | $3.35M | $2.70M | 0.95% | -$652.5K |
| Ideal Power Inc.(IPWR) | 668,623 | 513,047 | -155,576 | $3.03M | $2.58M | 0.90% | -$452.0K |
| NeurAxis, Inc.(NRXS) | 400,000 | 400,000 | 0 | $968.0K | $1.23M | 0.43% | +$264.0K |
| Electrovaya Inc.(ELVA) | 2,155,836 | 192,100 | -1,963,736 | $7.35M | $1.13M | 0.40% | -$6.22M |
| Ardelyx Inc | 0 | 198,500 | +198,500 | $0 | $1.09M | 0.38% | +$1.09M |
| Biofrontera Inc.(BFRI) | 974,525 | 1,046,050 | +71,525 | $693.4K | $1.03M | 0.36% | +$337.0K |
| Aprea Therapeutics, Inc.(APRE) | 539,300 | 539,300 | 0 | $913.0K | $795.5K | 0.28% | -$117.5K |
| SmartKem, Inc.(SMTK) | 438,685 | 425,277 | -13,408 | $439.1K | $714.5K | 0.25% | +$275.3K |
| Allient Inc | 200,000 | 0 | -200,000 | $7.26M | $0 | — | -$7.26M |
| AmpliTech Group, Inc.(AMPG) | 905,453 | 0 | -905,453 | $1.92M | $0 | — | -$1.92M |
| AngioDynamics, Inc.(ANGO) | 474,488 | 0 | -474,488 | $4.71M | $0 | — | -$4.71M |
| Backblaze, Inc.CL A(BLZE) | 1,809,096 | 0 | -1,809,096 | $9.95M | $0 | — | -$9.95M |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 1,566,944 | 0 | -1,566,944 | $705.1K | $0 | — | -$705.1K |
| Franklin Wireless Corp.(FKWL) | 139,702 | 0 | -139,702 | $584.0K | $0 | — | -$584.0K |
| Heron Therapeutics, Inc.(HRTX) | 3,009,257 | 0 | -3,009,257 | $6.23M | $0 | — | -$6.23M |
| In8bio Inc | 149,895 | 0 | -149,895 | $313.3K | $0 | — | -$313.3K |
| Intellicheck, Inc.(IDN) | 154,174 | 0 | -154,174 | $831.0K | $0 | — | -$831.0K |
| KALA BIO, Inc.(KALA) | 300,000 | 0 | -300,000 | $1.43M | $0 | — | -$1.43M |
| Kiora Pharmaceuticals, Inc.(KPRX) | 216,345 | 0 | -216,345 | $623.1K | $0 | — | -$623.1K |
| Myomo, Inc.(MYO) | 3,555,742 | 0 | -3,555,742 | $7.68M | $0 | — | -$7.68M |
| Scpharmaceuticals Inc | 3,867,523 | 0 | -3,867,523 | $14.74M | $0 | — | -$14.74M |
| Theratechnologies Inc | 2,082,491 | 0 | -2,082,491 | $4.91M | $0 | — | -$4.91M |
| Verastem, Inc.(VSTM) | 2,003,179 | 0 | -2,003,179 | $8.31M | $0 | — | -$8.31M |