Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 280,000 | +280,000 | 0 | 31,416 | 11.00% | +31,416 |
| MAXLINEAR INC(MXL) | 0 | 1,107,504 | +1,107,504 | 0 | 17,809 | 6.24% | +17,809 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 707,287 | +707,287 | 0 | 16,105 | 5.64% | +16,105 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,550,000 | +2,550,000 | 0 | 15,606 | 5.46% | +15,606 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,520,492 | +1,520,492 | 0 | 10,719 | 3.75% | +10,719 |
| DIGITAL TURBINE INC(APPS) | 0 | 1,523,068 | +1,523,068 | 0 | 9,748 | 3.41% | +9,748 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 99,009 | +99,009 | 0 | 8,364 | 2.93% | +8,364 |
| ESPERION THERAPEUTICS INC NE | 0 | 3,000,000 | +3,000,000 | 0 | 7,950 | 2.78% | +7,950 |
| NLIGHT INC(LASR) | 600,103 | 600,103 | 0 | 11,810 | 17,781 | 6.23% | +5,971 |
| VELO3D INC(VELO) | 0 | 1,719,874 | +1,719,874 | 0 | 5,280 | 1.85% | +5,280 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 429,000 | +429,000 | 0 | 5,049 | 1.77% | +5,049 |
| ARQ INC(ARQ) | 2,654,486 | 2,579,486 | -75,000 | 14,255 | 18,469 | 6.47% | +4,215 |
| AMBARELLA INC(AMBA) | 0 | 50,000 | +50,000 | 0 | 4,126 | 1.44% | +4,126 |
| TALPHERA INC(TLPH) | 0 | 4,454,545 | +4,454,545 | 0 | 3,979 | 1.39% | +3,979 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 918,893 | 1,231,932 | +313,039 | 8,095 | 11,716 | 4.10% | +3,620 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 1,000,000 | +1,000,000 | 0 | 3,230 | 1.13% | +3,230 |
| VUZIX CORP(VUZI) | 0 | 898,648 | +898,648 | 0 | 2,813 | 0.98% | +2,813 |
| FENNEC PHARMACEUTICALS INC(FENC) | 452,400 | 681,501 | +229,101 | 3,755 | 6,379 | 2.23% | +2,624 |
| DOMO INC(DOMO) | 1,341,518 | 1,341,518 | 0 | 18,741 | 21,250 | 7.44% | +2,509 |
| ARDELYX INC | 0 | 198,500 | +198,500 | 0 | 1,094 | 0.38% | +1,094 |
| PERSONALIS INC(PSNL) | 3,723,958 | 3,892,101 | +168,143 | 24,429 | 25,376 | 8.89% | +947 |
| BIOFRONTERA INC(BFRI) | 974,525 | 1,046,050 | +71,525 | 693 | 1,030 | 0.36% | +337 |
| SMARTKEM INC(SMTK) | 438,685 | 425,277 | -13,408 | 439 | 714 | 0.25% | +275 |
| NEURAXIS INC(NRXS) | 400,000 | 400,000 | 0 | 968 | 1,232 | 0.43% | +264 |
| COYA THERAPEUTICS INC(COYA) | 1,105,622 | 1,105,622 | 0 | 6,357 | 6,302 | 2.21% | -55 |
| APREA THERAPEUTICS INC(APRE) | 539,300 | 539,300 | 0 | 913 | 795 | 0.28% | -118 |
| IN8BIO INC | 149,895 | 0 | -149,895 | 313 | 0 | — | -313 |
| IDEAL PWR INC(IPWR) | 668,623 | 513,047 | -155,576 | 3,029 | 2,577 | 0.90% | -452 |
| FRANKLIN WIRELESS CORP(FKWL) | 139,702 | 0 | -139,702 | 584 | 0 | — | -584 |
| KIORA PHARMACEUTICALS INC(KPRX) | 216,345 | 0 | -216,345 | 623 | 0 | — | -623 |
| GRACE THERAPEUTICS INC(GRCE) | 1,128,497 | 907,217 | -221,280 | 3,352 | 2,699 | 0.95% | -653 |
| POLYPID LTD(PYPD) | 1,194,108 | 1,065,128 | -128,980 | 4,215 | 3,552 | 1.24% | -663 |
| BIOMX INC(PHGE) | 1,566,944 | 0 | -1,566,944 | 705 | 0 | — | -705 |
| INTELLICHECK INC(IDN) | 154,174 | 0 | -154,174 | 831 | 0 | — | -831 |
| RENOVORX INC(RNXT) | 3,467,275 | 2,615,193 | -852,082 | 4,564 | 3,321 | 1.16% | -1,243 |
| KALA BIO INC(KALA) | 300,000 | 0 | -300,000 | 1,428 | 0 | — | -1,428 |
| AMPLITECH GROUP INC(AMPG) | 905,453 | 0 | -905,453 | 1,920 | 0 | — | -1,920 |
| VISHAY PRECISION GROUP INC(VPG) | 423,484 | 250,000 | -173,484 | 11,900 | 8,013 | 2.81% | -3,887 |
| ELUTIA INC(ELUT) | 3,451,025 | 3,165,128 | -285,897 | 6,833 | 2,818 | 0.99% | -4,015 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 3,642,377 | 900,000 | -2,742,377 | 11,219 | 7,137 | 2.50% | -4,082 |
| ANGIODYNAMICS INC(ANGO) | 474,488 | 0 | -474,488 | 4,707 | 0 | — | -4,707 |
| THERATECHNOLOGIES INC | 2,082,491 | 0 | -2,082,491 | 4,915 | 0 | — | -4,915 |
| ELECTROVAYA INC(ELVA) | 2,155,836 | 192,100 | -1,963,736 | 7,351 | 1,132 | 0.40% | -6,220 |
| HERON THERAPEUTICS INC(HRTX) | 3,009,257 | 0 | -3,009,257 | 6,229 | 0 | — | -6,229 |
| ALLIENT INC | 200,000 | 0 | -200,000 | 7,262 | 0 | — | -7,262 |
| MYOMO INC(MYO) | 3,555,742 | 0 | -3,555,742 | 7,680 | 0 | — | -7,680 |
| VERASTEM INC(VSTM) | 2,003,179 | 0 | -2,003,179 | 8,313 | 0 | — | -8,313 |
| BACKBLAZE INC(BLZE) | 1,809,096 | 0 | -1,809,096 | 9,950 | 0 | — | -9,950 |
| SCPHARMACEUTICALS INC | 3,867,523 | 0 | -3,867,523 | 14,735 | 0 | — | -14,735 |