Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 280,000 | 280,000 | 0 | 31,416 | 66,466 | 19.65% | +35,050 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 1,998,431 | +1,998,431 | 0 | 17,626 | 5.21% | +17,626 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 1,500,000 | +1,500,000 | 0 | 14,100 | 4.17% | +14,100 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 2,000,000 | +2,000,000 | 0 | 10,540 | 3.12% | +10,540 |
| CASTLE BIOSCIENCES INC(CSTL) | 707,287 | 624,719 | -82,568 | 16,105 | 24,302 | 7.18% | +8,197 |
| INTELLICHECK INC(IDN) | 0 | 1,213,434 | +1,213,434 | 0 | 8,106 | 2.40% | +8,106 |
| DAY ONE BIOPHARMACEUTICALS COM | 1,520,492 | 1,992,021 | +471,529 | 10,719 | 18,566 | 5.49% | +7,846 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 99,009 | 211,453 | +112,444 | 8,364 | 15,772 | 4.66% | +7,408 |
| ESPERION THERAPEUTICS INC | 3,000,000 | 4,000,000 | +1,000,000 | 7,950 | 14,800 | 4.38% | +6,850 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 394,906 | +394,906 | 0 | 6,630 | 1.96% | +6,630 |
| FENNEC PHARMACEUTICALS INC(FENC) | 681,501 | 1,581,501 | +900,000 | 6,379 | 12,178 | 3.60% | +5,799 |
| ARDELYX INC | 198,500 | 1,150,000 | +951,500 | 1,094 | 6,705 | 1.98% | +5,611 |
| NLIGHT INC(LASR) | 600,103 | 600,103 | 0 | 17,781 | 22,510 | 6.65% | +4,729 |
| LARIMAR THERAPEUTICS INC(LRMR) | 1,000,000 | 2,000,000 | +1,000,000 | 3,230 | 7,620 | 2.25% | +4,390 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 900,000 | 1,030,738 | +130,738 | 7,137 | 11,132 | 3.29% | +3,995 |
| APYX MEDICAL CORPORATION(APYX) | 0 | 1,104,970 | +1,104,970 | 0 | 3,867 | 1.14% | +3,867 |
| POLYPID LTD(PYPD) | 1,065,128 | 1,342,972 | +277,844 | 3,552 | 5,828 | 1.72% | +2,276 |
| TALPHERA INC(TLPH) | 4,454,545 | 4,661,502 | +206,957 | 3,979 | 5,314 | 1.57% | +1,335 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 0 | 49,323 | +49,323 | 0 | 712 | 0.21% | +712 |
| NEURAXIS INC(NRXS) | 400,000 | 400,000 | 0 | 1,232 | 1,816 | 0.54% | +584 |
| GRACE THERAPEUTICS INC(GRCE) | 907,217 | 907,217 | 0 | 2,699 | 3,146 | 0.93% | +447 |
| RENOVORX INC(RNXT) | 2,615,193 | 2,833,894 | +218,701 | 3,321 | 3,671 | 1.09% | +350 |
| SMARTKEM INC(SMTK) | 425,277 | 675,000 | +249,723 | 714 | 719 | 0.21% | +4 |
| APREA THERAPEUTICS INC(APRE) | 539,300 | 370,541 | -168,759 | 795 | 316 | 0.09% | -479 |
| BIOFRONTERA INC(BFRI) | 1,046,050 | 915,210 | -130,840 | 1,030 | 522 | 0.15% | -509 |
| COYA THERAPEUTICS INC(COYA) | 1,105,622 | 975,404 | -130,218 | 6,302 | 5,657 | 1.67% | -645 |
| ELUTIA INC(ELUT) | 3,165,128 | 3,068,185 | -96,943 | 2,818 | 2,125 | 0.63% | -692 |
| IDEAL PWR INC(IPWR) | 513,047 | 491,989 | -21,058 | 2,577 | 1,520 | 0.45% | -1,057 |
| ELECTROVAYA INC(ELVA) | 192,100 | 0 | -192,100 | 1,132 | 0 | — | -1,132 |
| PERSONALIS INC(PSNL) | 3,892,101 | 2,900,000 | -992,101 | 25,376 | 23,084 | 6.82% | -2,292 |
| VUZIX CORP(VUZI) | 898,648 | 0 | -898,648 | 2,813 | 0 | — | -2,813 |
| AMBARELLA INC(AMBA) | 50,000 | 0 | -50,000 | 4,126 | 0 | — | -4,126 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 429,000 | 0 | -429,000 | 5,049 | 0 | — | -5,049 |
| VELO3D INC(VELO) | 1,719,874 | 0 | -1,719,874 | 5,280 | 0 | — | -5,280 |
| DOMO INC(DOMO) | 1,341,518 | 1,837,762 | +496,244 | 21,250 | 15,492 | 4.58% | -5,757 |
| VISHAY PRECISION GROUP INC(VPG) | 250,000 | 0 | -250,000 | 8,013 | 0 | — | -8,012 |
| DIGITAL TURBINE INC(APPS) | 1,523,068 | 0 | -1,523,068 | 9,748 | 0 | — | -9,748 |
| ARQ INC(ARQ) | 2,579,486 | 2,273,092 | -306,394 | 18,469 | 7,433 | 2.20% | -11,036 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 1,231,932 | 0 | -1,231,932 | 11,716 | 0 | — | -11,716 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,550,000 | 0 | -2,550,000 | 15,606 | 0 | — | -15,606 |
| MAXLINEAR INC(MXL) | 1,107,504 | 0 | -1,107,504 | 17,809 | 0 | — | -17,809 |