Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN AEROGELS INC(ASPN) | 1,752,022 | 1,804,484 | +52,462 | 15,067 | 28,475 | 11.26% | +13,407 |
| MYOMO INC(MYO) | 2,188,883 | 2,668,290 | +479,407 | 2,430 | 13,368 | 5.29% | +10,938 |
| OUSTER INC(OUST) | 1,287,993 | 1,857,114 | +569,121 | 6,491 | 14,244 | 5.64% | +7,753 |
| TRANSPHORM INC | 4,619,558 | 4,621,058 | +1,500 | 10,255 | 16,867 | 6.67% | +6,611 |
| LIVEPERSON INC(LPSN) | 0 | 1,609,904 | +1,609,904 | 0 | 6,102 | 2.41% | +6,102 |
| PROFOUND MED CORP(PROF) | 0 | 646,733 | +646,733 | 0 | 5,491 | 2.17% | +5,491 |
| COYA THERAPEUTICS INC(COYA) | 535,794 | 1,031,977 | +496,183 | 2,061 | 7,381 | 2.92% | +5,319 |
| IN8BIO INC | 0 | 4,098,361 | +4,098,361 | 0 | 5,216 | 2.06% | +5,216 |
| INDIE SEMICONDUCTOR INC(INDI) | 2,100,000 | 2,255,000 | +155,000 | 13,230 | 18,288 | 7.23% | +5,058 |
| DELCATH SYS INC(DCTH) | 0 | 1,182,198 | +1,182,198 | 0 | 4,918 | 1.95% | +4,918 |
| RED CAT HLDGS INC(RCAT) | 0 | 5,026,104 | +5,026,104 | 0 | 4,423 | 1.75% | +4,423 |
| THERATECHNOLOGIES INC | 803,396 | 3,719,302 | +2,915,906 | 1,727 | 6,025 | 2.38% | +4,298 |
| SCPHARMACEUTICALS INC | 2,207,009 | 3,106,795 | +899,786 | 15,714 | 19,480 | 7.71% | +3,766 |
| APPLIED THERAPEUTICS INC | 793,350 | 1,659,039 | +865,689 | 1,975 | 5,558 | 2.20% | +3,582 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 677,511 | 1,915,220 | +1,237,709 | 1,789 | 5,305 | 2.10% | +3,517 |
| SPRUCE BIOSCIENCES INC | 1,211,000 | 2,123,863 | +912,863 | 2,737 | 6,223 | 2.46% | +3,486 |
| VERU INC(VERU) | 0 | 3,438,551 | +3,438,551 | 0 | 2,476 | 0.98% | +2,476 |
| ALIMERA SCIENCES INC | 2,372,572 | 2,226,068 | -146,504 | 7,355 | 9,617 | 3.80% | +2,262 |
| ELUTIA INC(ELUT) | 1,764,000 | 1,700,000 | -64,000 | 2,304 | 3,672 | 1.45% | +1,368 |
| BRAINSWAY LTD(BWAY) | 1,355,022 | 1,038,528 | -316,494 | 5,474 | 6,730 | 2.66% | +1,255 |
| FENNEC PHARMACEUTICALS INC(FENC) | 373,526 | 329,370 | -44,156 | 2,805 | 3,696 | 1.46% | +890 |
| COGNITION THERAPEUTICS INC(CGTX) | 2,038,853 | 2,038,853 | 0 | 2,936 | 3,772 | 1.49% | +836 |
| ELECTROVAYA INC(ELVA) | 3,353,308 | 3,353,308 | 0 | 9,582 | 10,260 | 4.06% | +678 |
| BIODESIX INC(BDSX) | 4,906,698 | 4,658,946 | -247,752 | 8,096 | 8,572 | 3.39% | +476 |
| ADVERUM BIOTECHNOLOGIES INC | 1,323,985 | 3,172,819 | +1,848,834 | 1,986 | 2,388 | 0.94% | +403 |
| TFF PHARMACEUTICALS INC | 0 | 29,482 | +29,482 | 0 | 207 | 0.08% | +207 |
| APREA THERAPEUTICS INC(APRE) | 349,300 | 349,300 | 0 | 1,457 | 1,642 | 0.65% | +184 |
| KWESST MICRO SYSTEMS INC(DFSC) | 0 | 598,500 | +598,500 | 0 | 78 | 0.03% | +78 |
| FRANKLIN WIRELESS CORP(FKWL) | 390,000 | 390,000 | 0 | 1,246 | 1,322 | 0.52% | +76 |
| SAVERONE 2014 LTD(SVRE) | 0 | 568,194 | +568,194 | 0 | 68 | 0.03% | +68 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 330,896 | 330,896 | 0 | 4,111 | 4,047 | 1.60% | -64 |
| TEMPEST THERAPEUTICS INC(TPST) | 406,250 | 0 | -406,250 | 125 | 0 | — | -125 |
| KWESST MICRO SYSTEMS INC | 556,175 | 556,175 | 0 | 899 | 501 | 0.20% | -398 |
| PROSOMNUS INC | 378,528 | 0 | -378,528 | 399 | 0 | — | -399 |
| ANNOVIS BIO INC(ANVS) | 48,941 | 0 | -48,941 | 464 | 0 | — | -464 |
| IDEAL PWR INC(IPWR) | 91,947 | 28,322 | -63,625 | 894 | 220 | 0.09% | -674 |
| VACCINEX INC | 1,090,173 | 817,061 | -273,112 | 1,232 | 543 | 0.21% | -689 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 3,723,932 | 3,723,932 | 0 | 5,400 | 4,692 | 1.86% | -708 |
| APYX MEDICAL CORPORATION(APYX) | 1,895,231 | 2,040,540 | +145,309 | 6,065 | 5,346 | 2.12% | -719 |
| ABEONA THERAPEUTICS INC(ABEO) | 1,135,252 | 787,769 | -347,483 | 4,779 | 3,947 | 1.56% | -833 |
| TELA BIO INC(TELA) | 1,252,945 | 1,377,945 | +125,000 | 10,024 | 9,122 | 3.61% | -902 |
| TFF PHARMACEUTICALS INC | 2,655,235 | 0 | -2,655,235 | 929 | 0 | — | -929 |
| CALAMP CORP | 3,017,151 | 0 | -3,017,151 | 1,224 | 0 | — | -1,224 |
| MEDICENNA THERAPEUTICS CORP | 4,339,983 | 0 | -4,339,983 | 1,270 | 0 | — | -1,270 |
| CAPSTONE GREEN ENERGY CORP | 1,800,000 | 0 | -1,800,000 | 1,276 | 0 | — | -1,276 |
| CVD EQUIP CORP(CVV) | 335,508 | 0 | -335,508 | 2,248 | 0 | — | -2,248 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 1,773,474 | 0 | -1,773,474 | 2,376 | 0 | — | -2,376 |
| ASSERTIO HOLDINGS INC | 943,857 | 0 | -943,857 | 2,416 | 0 | — | -2,416 |
| AIRGAIN INC(AIRG) | 722,534 | 0 | -722,534 | 2,652 | 0 | — | -2,652 |
| CLENE INC(CLNN) | 5,801,878 | 0 | -5,801,878 | 2,877 | 0 | — | -2,877 |
| GSI TECHNOLOGY INC(GSIT) | 2,000,000 | 944,591 | -1,055,409 | 5,420 | 2,494 | 0.99% | -2,926 |
| BROADWIND INC(BWEN) | 991,700 | 0 | -991,700 | 3,173 | 0 | — | -3,173 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 848,430 | 0 | -848,430 | 8,340 | 0 | — | -8,340 |
| AVIAT NETWORKS INC(AVNW) | 317,544 | 0 | -317,544 | 9,907 | 0 | — | -9,907 |
| ANI PHARMACEUTICALS INC(ANIP) | 272,801 | 0 | -272,801 | 15,839 | 0 | — | -15,839 |