Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVEVOX HOLDINGS INC | 0 | 3,726,276 | +3,726,276 | 0 | 12,446 | 4.95% | +12,446 |
| SEQUANS COMMUNICATIONS S A(Q) | 9,133,300 | 11,253,441 | +2,120,141 | 20,367 | 31,847 | 12.66% | +11,480 |
| XPERI INC | 0 | 722,287 | +722,287 | 0 | 7,122 | 2.83% | +7,122 |
| ALTERYX INC | 47,900 | 144,698 | +96,798 | 2,175 | 5,454 | 2.17% | +3,279 |
| PHREESIA INC | 0 | 173,579 | +173,579 | 0 | 3,242 | 1.29% | +3,242 |
| DOMO INC | 0 | 256,528 | +256,528 | 0 | 2,517 | 1.00% | +2,517 |
| INDIE SEMICONDUCTOR INC | 0 | 399,142 | +399,142 | 0 | 2,515 | 1.00% | +2,515 |
| I3 VERTICALS INC | 0 | 117,892 | +117,892 | 0 | 2,492 | 0.99% | +2,492 |
| TELEPHONE & DATA SYSTEMS INC(TDS) | 0 | 134,193 | +134,193 | 0 | 2,457 | 0.98% | +2,457 |
| UPLAND SOFTWARE INC | 1,542,243 | 1,567,243 | +25,000 | 5,552 | 7,241 | 2.88% | +1,689 |
| PLANET FITNESS INC(PLNT) | 21,600 | 63,700 | +42,100 | 1,457 | 3,133 | 1.25% | +1,676 |
| CONDUENT INC | 0 | 477,859 | +477,859 | 0 | 1,663 | 0.66% | +1,663 |
| MITEK SYSTEMS INC | 557,735 | 718,981 | +161,246 | 6,046 | 7,707 | 3.06% | +1,662 |
| COMPOSECURE INC(GPGI) | 0 | 248,927 | +248,927 | 0 | 1,606 | 0.64% | +1,606 |
| HEALTHSTREAM INC | 0 | 67,135 | +67,135 | 0 | 1,449 | 0.58% | +1,449 |
| HARMONIC INC(HLIT) | 0 | 144,983 | +144,983 | 0 | 1,396 | 0.56% | +1,396 |
| AVIAT NETWORKS INC | 104,989 | 156,278 | +51,289 | 3,503 | 4,876 | 1.94% | +1,372 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 99,300 | +99,300 | 0 | 1,089 | 0.43% | +1,089 |
| CELESTICA INC(CLS) | 0 | 43,292 | +43,292 | 0 | 1,062 | 0.42% | +1,062 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 78,400 | +78,400 | 0 | 1,010 | 0.40% | +1,010 |
| FARO TECHNOLOGIES INC | 0 | 65,400 | +65,400 | 0 | 996 | 0.40% | +996 |
| WALKME LTD | 1,209,756 | 1,318,554 | +108,798 | 11,614 | 12,500 | 4.97% | +886 |
| ONESPAN INC | 78,218 | 178,218 | +100,000 | 1,161 | 1,916 | 0.76% | +755 |
| GRID DYNAMICS HOLDINGS INC | 420,887 | 380,463 | -40,424 | 3,893 | 4,634 | 1.84% | +741 |
| CADIZ INC | 3,264,446 | 4,227,142 | +962,696 | 13,254 | 13,992 | 5.56% | +738 |
| EVERQUOTE INC(EVER) | 0 | 99,939 | +99,939 | 0 | 723 | 0.29% | +723 |
| GARRETT MOTION INC(GTX) | 0 | 89,790 | +89,790 | 0 | 708 | 0.28% | +708 |
| BANDWIDTH INC(BAND) | 0 | 60,505 | +60,505 | 0 | 682 | 0.27% | +682 |
| GENASYS INC | 0 | 324,093 | +324,093 | 0 | 651 | 0.26% | +651 |
| LANDSEA HOMES CORP | 110,724 | 159,110 | +48,386 | 1,034 | 1,430 | 0.57% | +396 |
| GREEN PLAINS INC(GPRE) | 130,623 | 153,034 | +22,411 | 4,211 | 4,606 | 1.83% | +395 |
| LILIUM NV | 0 | 683,686 | +683,686 | 0 | 349 | 0.14% | +349 |
| QUINSTREET INC(QNST) | 0 | 32,406 | +32,406 | 0 | 291 | 0.12% | +291 |
| ANGIODYNAMICS INC | 0 | 28,078 | +28,078 | 0 | 205 | 0.08% | +205 |
| EVERBRIDGE INC | 200,443 | 246,763 | +46,320 | 5,392 | 5,532 | 2.20% | +141 |
| DOCGO INC | 0 | 18,542 | +18,542 | 0 | 99 | 0.04% | +99 |
| C3 AI INC(AI) | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| AVID BIOSERVICES INC | 72,981 | 110,702 | +37,721 | 1,020 | 1,045 | 0.42% | +25 |
| THE BEAUTY HEALTH COMPANY | 0 | 3,400 | +3,400 | 0 | 20 | 0.01% | +20 |
| QUANTUMSCAPE CORP(QS) | 0 | 2,000 | +2,000 | 0 | 13 | 0.01% | +13 |
| SILICON LABORATORIES INC(SLAB) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| TARGET HOSPITALITY CORP(TH) | 0 | 242 | +242 | 0 | 4 | 0.00% | +4 |
| NEXTNAV EQUITY WARRANT EXP 28TH OCT 2026(NN) | 7,100 | 7,100 | 0 | 5 | 9 | 0.00% | +4 |
| MARTI TECHNOLOGIES INC WTS | 0 | 87,000 | +87,000 | 0 | 2 | 0.00% | +2 |
| BANKFINANCIAL CORP | 1,618 | 1,618 | 0 | 13 | 14 | 0.01% | +1 |
| PROSOMNUS INC | 63,750 | 63,750 | 0 | 5 | 4 | 0.00% | -1 |
| SPORTSMAP TECH A | 112,500 | 112,500 | 0 | 4 | 3 | 0.00% | -1 |
| RESERVOIR MEDIA INC | 15,000 | 15,000 | 0 | 22 | 21 | 0.01% | -1 |
| GALATA ACQUISITION CORP | 87,000 | 0 | -87,000 | 5 | 0 | — | -5 |
| DIGIMARC CORP(Put) | 384 | 0 | -384 | 9 | 0 | — | -9 |
| AMERICAN EAGLE OUTFITTERS IN | 3,800 | 0 | -3,800 | 45 | 0 | — | -45 |
| COLOMBIER ACQUISITION CORP | 60,000 | 0 | -60,000 | 46 | 0 | — | -46 |
| THOUGHTWORKS HOLDING INC | 311,100 | 561,885 | +250,785 | 2,349 | 2,292 | 0.91% | -56 |
| FORRESTER RESEARCH INC | 30,413 | 28,016 | -2,397 | 885 | 810 | 0.32% | -75 |
| HAVERTY FURNITURE COS INC | 4,534 | 0 | -4,534 | 137 | 0 | — | -137 |
| BRIGHTCOVE INC | 229,851 | 229,851 | 0 | 922 | 756 | 0.30% | -165 |
| CRITEO S A(CRTO) | 89,063 | 94,063 | +5,000 | 3,005 | 2,747 | 1.09% | -258 |
| MAGNACHIP SEMICONDUCTOR CORP | 629,894 | 816,094 | +186,200 | 7,042 | 6,782 | 2.70% | -260 |
| ADTRAN HOLDINGS INC | 307,400 | 360,555 | +53,155 | 3,237 | 2,967 | 1.18% | -270 |
| MATRIX SERVICE CO | 62,736 | 0 | -62,736 | 370 | 0 | — | -370 |
| ECOVYST INC(ECVT) | 263,868 | 263,379 | -489 | 3,024 | 2,592 | 1.03% | -432 |
| ADEIA INC(ADEA) | 40,995 | 0 | -40,995 | 451 | 0 | — | -451 |
| COMPOSECURE INC(GPGI) | 68,222 | 0 | -68,222 | 468 | 0 | — | -468 |
| KORU MEDICAL SYSTEMS INC | 811,925 | 833,663 | +21,738 | 2,801 | 2,251 | 0.89% | -550 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 153,100 | 0 | -153,100 | 586 | 0 | — | -586 |
| 1STDIBS.COM INC | 287,581 | 123,379 | -164,202 | 1,076 | 449 | 0.18% | -626 |
| ALLOT LTD | 198,843 | 0 | -198,843 | 628 | 0 | — | -628 |
| THE ARENA GROUP HOLDINGS INC | 2,149,641 | 2,149,641 | 0 | 9,845 | 9,200 | 3.66% | -645 |
| UBIQUITI INC(UI) | 3,800 | 0 | -3,800 | 668 | 0 | — | -668 |
| GARRETT MOTION INC | 89,790 | 0 | -89,790 | 680 | 0 | — | -680 |
| IDENTIV INC | 117,039 | 30,315 | -86,724 | 984 | 256 | 0.10% | -728 |
| VIAVI SOLUTIONS INC(VIAV) | 129,400 | 80,400 | -49,000 | 1,466 | 735 | 0.29% | -731 |
| SEMTECH CORP(SMTC) | 39,368 | 0 | -39,368 | 1,002 | 0 | — | -1,002 |
| ARDAGH METAL PACKAGING S A SHS | 291,100 | 0 | -291,100 | 1,095 | 0 | — | -1,095 |
| DOLE PLC(DOLE) | 86,165 | 0 | -86,165 | 1,165 | 0 | — | -1,165 |
| 8X8 INC | 1,271,977 | 1,566,158 | +294,181 | 5,380 | 3,947 | 1.57% | -1,434 |
| AVEPOINT INC | 253,360 | 0 | -253,360 | 1,459 | 0 | — | -1,459 |
| VALENS SEMICONDUCTOR LTD | 594,181 | 0 | -594,181 | 1,503 | 0 | — | -1,503 |
| RISKIFIED LTD | 2,142,912 | 1,983,907 | -159,005 | 10,415 | 8,888 | 3.53% | -1,527 |
| ECHOSTAR CORP(SATS) | 88,700 | 0 | -88,700 | 1,538 | 0 | — | -1,538 |
| FERROGLOBE PLC | 337,986 | 0 | -337,986 | 1,612 | 0 | — | -1,612 |
| VISHAY PRECISION GROUP INC(VPG) | 485,278 | 485,278 | 0 | 18,028 | 16,296 | 6.48% | -1,732 |
| DIGITALBRIDGE GROUP INC(DBRG) | 237,231 | 73,551 | -163,680 | 3,490 | 1,293 | 0.51% | -2,197 |
| CALAMP CORP | 3,424,259 | 3,424,259 | 0 | 3,630 | 1,389 | 0.55% | -2,241 |
| MARQETA INC(MQ) | 509,513 | 0 | -509,513 | 2,481 | 0 | — | -2,481 |
| Q2 HOLDINGS INC(QTWO) | 86,694 | 0 | -86,694 | 2,679 | 0 | — | -2,679 |
| HARVARD BIOSCIENCE INC | 3,062,963 | 3,262,995 | +200,032 | 16,816 | 14,031 | 5.58% | -2,785 |
| BIGCOMMERCE HOLDINGS INC | 564,822 | 286,962 | -277,860 | 5,620 | 2,832 | 1.13% | -2,788 |
| GREAT LAKES DREDGE & DOCK CORP | 370,307 | 0 | -370,307 | 3,022 | 0 | — | -3,022 |
| TURNING POINT BRANDS INC(TPB) | 194,372 | 0 | -194,372 | 4,667 | 0 | — | -4,667 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 100,635 | 49,295 | -51,340 | 7,232 | 2,526 | 1.00% | -4,705 |
| APPLIED DIGITAL CORP | 2,035,686 | 2,035,686 | 0 | 19,034 | 12,703 | 5.05% | -6,331 |
| THERMON GROUP HLDGS INC(THR) | 291,441 | 0 | -291,441 | 7,752 | 0 | — | -7,752 |
| XPERI INC | 664,778 | 0 | -664,778 | 8,742 | 0 | — | -8,742 |
| BABCOCK & WILCOX ENTERPRISES INC(BW) | 2,062,741 | 704,721 | -1,358,020 | 12,170 | 2,967 | 1.18% | -9,203 |
| LIVEVOX HOLDING INC | 3,706,776 | 0 | -3,706,776 | 10,194 | 0 | — | -10,194 |