Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digimarc Corp New COM | 429,974 | 433,053 | +3,079 | $15.53M | $11.77M | 11.53% | -$3.76M |
| Harmonic Inc.(HLIT) | 803,766 | 789,766 | -14,000 | $10.48M | $10.61M | 10.40% | +$133.3K |
| PDF Solutions, Inc.(PDFS) | 306,610 | 302,610 | -4,000 | $9.85M | $10.19M | 9.98% | +$334.4K |
| PTC Inc.(PTC) | 55,139 | 50,003 | -5,136 | $9.65M | $9.45M | 9.25% | -$199.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 85,153 | 82,353 | -2,800 | $7.91M | $7.88M | 7.71% | -$38.7K |
| Texas Instruments Incorporated(TXN) | 21,528 | 21,528 | 0 | $3.67M | $3.75M | 3.67% | +$80.7K |
| Analog Devices, Inc.(ADI) | 18,303 | 18,303 | 0 | $3.63M | $3.62M | 3.55% | -$14.1K |
| 3D Systems Corporation(DDD) | 737,563 | 803,179 | +65,616 | $4.68M | $3.57M | 3.49% | -$1.12M |
| NVE Corporation(NVEC) | 36,401 | 35,668 | -733 | $2.85M | $3.22M | 3.15% | +$361.6K |
| TransAct Technologies Incorporated(TACT) | 411,590 | 409,390 | -2,200 | $2.87M | $2.15M | 2.10% | -$727.7K |
| Kornit Digital Ltd.SHS(KRNT) | 115,700 | 117,250 | +1,550 | $2.22M | $2.12M | 2.08% | -$92.2K |
| International Business Machines Corporation(IBM) | 10,470 | 10,470 | 0 | $1.71M | $2.00M | 1.96% | +$287.0K |
| Nutanix, Inc.CL A(NTNX) | 32,650 | 31,850 | -800 | $1.56M | $1.97M | 1.93% | +$408.7K |
| ONEOK, Inc.(OKE) | 23,211 | 23,211 | 0 | $1.63M | $1.86M | 1.82% | +$230.9K |
| Enterprise Products Partners L.P.(EPD) | 57,480 | 57,480 | 0 | $1.51M | $1.68M | 1.64% | +$162.7K |
| CEVA, Inc.(CEVA) | 72,798 | 69,124 | -3,674 | $1.65M | $1.57M | 1.54% | -$83.4K |
| GSI Technology, Inc.(GSIT) | 443,531 | 453,131 | +9,600 | $1.17M | $1.54M | 1.51% | +$369.7K |
| Johnson & Johnson(JNJ) | 9,300 | 9,300 | 0 | $1.46M | $1.47M | 1.44% | +$13.5K |
| Lantheus Holdings, Inc.(LNTH) | 22,343 | 22,743 | +400 | $1.39M | $1.42M | 1.39% | +$30.3K |
| Ribbon Communications Inc.(RBBN) | 405,593 | 396,611 | -8,982 | $1.18M | $1.27M | 1.24% | +$92.9K |
| MediWound Ltd.SHS NEW(MDWD) | 78,984 | 85,184 | +6,200 | $803.3K | $1.21M | 1.19% | +$410.6K |
| USA TODAY Co., Inc.(TDAY) | 406,240 | 496,761 | +90,521 | $934.4K | $1.21M | 1.19% | +$277.7K |
| MetLife, Inc.(MET) | 16,250 | 16,250 | 0 | $1.07M | $1.20M | 1.18% | +$129.7K |
| Kopin Corporation(KOPN) | 638,904 | 624,904 | -14,000 | $1.30M | $1.12M | 1.10% | -$172.1K |
| Microsoft Corporation(MSFT) | 2,642 | 2,642 | 0 | $993.5K | $1.11M | 1.09% | +$118.0K |
| Brt Apartments Corp | 66,084 | 66,084 | 0 | $1.23M | $1.11M | 1.09% | -$118.3K |
| Accuray Inc | 421,838 | 416,638 | -5,200 | $1.19M | $1.03M | 1.01% | -$164.7K |
| Golub Capital BDC, Inc.(GBDC) | 60,100 | 59,100 | -1,000 | $907.5K | $982.8K | 0.96% | +$75.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 67,240 | 67,240 | 0 | $702.0K | $948.8K | 0.93% | +$246.8K |
| Apyx Medical Corporation(APYX) | 613,880 | 621,387 | +7,507 | $1.61M | $845.1K | 0.83% | -$763.3K |
| Kyndryl Holdings, Inc.(KD) | 35,540 | 35,540 | 0 | $738.5K | $773.4K | 0.76% | +$34.8K |
| Kinder Morgan, Inc.(KMI) | 40,517 | 41,517 | +1,000 | $714.7K | $761.4K | 0.75% | +$46.7K |
| Cognyte Software Ltd.(CGNT) | 92,800 | 91,300 | -1,500 | $596.7K | $755.1K | 0.74% | +$158.3K |
| 3D Systems CorporationNOTE 11 1(DDD) | 900,000 | 900,000 | 0 | $684.5K | $701.8K | 0.69% | +$17.4K |
| Apple Inc.(AAPL) | 3,624 | 3,500 | -124 | $697.7K | $600.2K | 0.59% | -$97.5K |
| Trane Technologies plcSHS(TT) | 1,850 | 1,850 | 0 | $451.2K | $555.4K | 0.54% | +$104.2K |
| GE Aerospace(GE) | 2,681 | 2,681 | 0 | $342.2K | $470.6K | 0.46% | +$128.4K |
| NeoGenomics, Inc.(NEO) | 28,180 | 25,180 | -3,000 | $456.0K | $395.8K | 0.39% | -$60.1K |
| Leonardo DRS, Inc.(DRS) | 17,800 | 17,800 | 0 | $356.7K | $393.2K | 0.39% | +$36.5K |
| JPMorgan Chase & Co.(JPM) | 1,449 | 1,449 | 0 | $246.5K | $290.2K | 0.28% | +$43.8K |
| Niagen Bioscience, Inc.(NAGE) | 82,757 | 82,157 | -600 | $118.3K | $285.9K | 0.28% | +$167.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,809 | 6,809 | 0 | $250.0K | $283.0K | 0.28% | +$33.0K |
| Oxford Square Capital Corp.(OXSQ) | 85,659 | 85,126 | -533 | $245.0K | $269.8K | 0.26% | +$24.9K |
| Crescent Capital BDC, Inc.(CCAP) | 14,260 | 14,260 | 0 | $247.8K | $246.1K | 0.24% | -$1.7K |
| Ecolab Inc.(ECL) | 1,052 | 1,052 | 0 | $208.7K | $242.9K | 0.24% | +$34.2K |
| QuickLogic Corporation(QUIK) | 15,808 | 14,424 | -1,384 | $219.1K | $231.2K | 0.23% | +$12.1K |
| Annaly Capital Management In | 11,182 | 10,932 | -250 | $216.6K | $215.3K | 0.21% | -$1.3K |
| Allot Ltd.SHS(ALLT) | 93,572 | 93,572 | 0 | $148.5K | $210.5K | 0.21% | +$62.1K |
| Pharming Group NvADS | 17,710 | 17,710 | 0 | $202.4K | $186.0K | 0.18% | -$16.5K |
| Rithm Capital Corp.(RITM) | 0 | 13,200 | +13,200 | $0 | $147.3K | 0.14% | +$147.3K |
| VolitionRx Limited(VNRX) | 147,038 | 144,618 | -2,420 | $105.4K | $109.5K | 0.11% | +$4.0K |
| Durect Corp | 46,853 | 45,683 | -1,170 | $27.6K | $55.3K | 0.05% | +$27.6K |
| Applied Dna Sciences Inc | 98,301 | 98,301 | 0 | $60.6K | $40.3K | 0.04% | -$20.3K |
| Everspin Technologies, Inc.(MRAM) | 10,262 | 0 | -10,262 | $92.8K | $0 | — | -$92.8K |