Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digimarc Corp New COM | 433,053 | 442,053 | +9,000 | $11.77M | $13.71M | 13.28% | +$1.94M |
| PDF Solutions, Inc.(PDFS) | 302,610 | 302,036 | -574 | $10.19M | $10.99M | 10.65% | +$799.2K |
| Harmonic Inc.(HLIT) | 789,766 | 787,933 | -1,833 | $10.61M | $9.27M | 8.99% | -$1.34M |
| PTC Inc.(PTC) | 50,003 | 49,603 | -400 | $9.45M | $9.01M | 8.73% | -$436.2K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 82,353 | 80,653 | -1,700 | $7.88M | $8.99M | 8.71% | +$1.11M |
| Texas Instruments Incorporated(TXN) | 21,528 | 21,528 | 0 | $3.75M | $4.19M | 4.06% | +$437.4K |
| Analog Devices, Inc.(ADI) | 18,303 | 18,103 | -200 | $3.62M | $4.13M | 4.00% | +$512.0K |
| 3D Systems Corporation(DDD) | 803,179 | 921,275 | +118,096 | $3.57M | $2.83M | 2.74% | -$737.8K |
| NVE Corporation(NVEC) | 35,668 | 36,168 | +500 | $3.22M | $2.70M | 2.62% | -$515.2K |
| USA TODAY Co., Inc.(TDAY) | 496,761 | 510,866 | +14,105 | $1.21M | $2.36M | 2.28% | +$1.14M |
| Kornit Digital Ltd.SHS(KRNT) | 117,250 | 140,706 | +23,456 | $2.12M | $2.06M | 2.00% | -$64.6K |
| ONEOK, Inc.(OKE) | 23,211 | 23,211 | 0 | $1.86M | $1.89M | 1.83% | +$32.0K |
| Lantheus Holdings, Inc.(LNTH) | 22,743 | 22,843 | +100 | $1.42M | $1.83M | 1.78% | +$418.5K |
| International Business Machines Corporation(IBM) | 10,470 | 10,470 | 0 | $2.00M | $1.81M | 1.75% | -$188.6K |
| Nutanix, Inc.CL A(NTNX) | 31,850 | 31,700 | -150 | $1.97M | $1.80M | 1.75% | -$163.6K |
| Enterprise Products Partners L.P.(EPD) | 57,480 | 57,480 | 0 | $1.68M | $1.67M | 1.61% | -$11.5K |
| TransAct Technologies Incorporated(TACT) | 409,390 | 412,390 | +3,000 | $2.15M | $1.55M | 1.51% | -$590.5K |
| CEVA, Inc.(CEVA) | 69,124 | 71,824 | +2,700 | $1.57M | $1.39M | 1.34% | -$184.3K |
| Johnson & Johnson(JNJ) | 9,300 | 9,300 | 0 | $1.47M | $1.36M | 1.32% | -$111.9K |
| MediWound Ltd.SHS NEW(MDWD) | 85,184 | 85,184 | 0 | $1.21M | $1.32M | 1.28% | +$108.2K |
| Ribbon Communications Inc.(RBBN) | 396,611 | 392,011 | -4,600 | $1.27M | $1.29M | 1.25% | +$20.6K |
| GSI Technology, Inc.(GSIT) | 453,131 | 465,974 | +12,843 | $1.54M | $1.23M | 1.20% | -$305.8K |
| Microsoft Corporation(MSFT) | 2,642 | 2,642 | 0 | $1.11M | $1.18M | 1.14% | +$69.3K |
| Brt Apartments Corp | 66,084 | 66,084 | 0 | $1.11M | $1.15M | 1.12% | +$44.3K |
| MetLife, Inc.(MET) | 16,250 | 16,250 | 0 | $1.20M | $1.14M | 1.11% | -$63.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 67,240 | 67,240 | 0 | $948.8K | $1.09M | 1.06% | +$143.9K |
| Kyndryl Holdings, Inc.(KD) | 35,540 | 35,540 | 0 | $773.4K | $935.1K | 0.91% | +$161.7K |
| Golub Capital BDC, Inc.(GBDC) | 59,100 | 58,600 | -500 | $982.8K | $920.6K | 0.89% | -$62.2K |
| Kinder Morgan, Inc.(KMI) | 41,517 | 41,517 | 0 | $761.4K | $824.9K | 0.80% | +$63.5K |
| Apyx Medical Corporation(APYX) | 621,387 | 596,487 | -24,900 | $845.1K | $799.3K | 0.77% | -$45.8K |
| Cognyte Software Ltd.(CGNT) | 91,300 | 98,300 | +7,000 | $755.1K | $751.0K | 0.73% | -$4.0K |
| Accuray Inc | 416,638 | 411,084 | -5,554 | $1.03M | $748.2K | 0.73% | -$280.9K |
| Apple Inc.(AAPL) | 3,500 | 3,500 | 0 | $600.2K | $737.2K | 0.71% | +$137.0K |
| 3D Systems CorporationNOTE 11 1(DDD) | 900,000 | 900,000 | 0 | $701.8K | $728.5K | 0.71% | +$26.7K |
| Trane Technologies plcSHS(TT) | 1,850 | 1,850 | 0 | $555.4K | $608.5K | 0.59% | +$53.2K |
| Kopin Corporation(KOPN) | 624,904 | 678,204 | +53,300 | $1.12M | $569.6K | 0.55% | -$555.2K |
| Leonardo DRS, Inc.(DRS) | 17,800 | 17,300 | -500 | $393.2K | $441.3K | 0.43% | +$48.1K |
| GE Aerospace(GE) | 2,681 | 2,681 | 0 | $470.6K | $426.2K | 0.41% | -$44.4K |
| NeoGenomics, Inc.(NEO) | 25,180 | 25,180 | 0 | $395.8K | $349.2K | 0.34% | -$46.6K |
| JPMorgan Chase & Co.(JPM) | 1,449 | 1,449 | 0 | $290.2K | $293.1K | 0.28% | +$2.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,809 | 6,809 | 0 | $283.0K | $290.0K | 0.28% | +$7.0K |
| Crescent Capital BDC, Inc.(CCAP) | 14,260 | 14,260 | 0 | $246.1K | $267.8K | 0.26% | +$21.7K |
| Niagen Bioscience, Inc.(NAGE) | 82,157 | 82,157 | 0 | $285.9K | $224.3K | 0.22% | -$61.6K |
| Allot Ltd.SHS(ALLT) | 93,572 | 93,572 | 0 | $210.5K | $217.1K | 0.21% | +$6.5K |
| Oxford Square Capital Corp.(OXSQ) | 85,126 | 72,173 | -12,953 | $269.8K | $212.2K | 0.21% | -$57.7K |
| Annaly Capital Management In | 10,932 | 10,932 | 0 | $215.3K | $208.4K | 0.20% | -$6.9K |
| Pharming Group NvADS | 17,710 | 23,435 | +5,725 | $186.0K | $195.7K | 0.19% | +$9.7K |
| QuickLogic Corporation(QUIK) | 14,424 | 14,424 | 0 | $231.2K | $149.9K | 0.15% | -$81.4K |
| Rithm Capital Corp.(RITM) | 13,200 | 13,700 | +500 | $147.3K | $149.5K | 0.14% | +$2.2K |
| VolitionRx Limited(VNRX) | 144,618 | 144,618 | 0 | $109.5K | $87.5K | 0.08% | -$22.0K |
| Durect Corp | 45,683 | 45,221 | -462 | $55.3K | $58.3K | 0.06% | +$3.1K |
| AC Immune SASHS(ACIU) | 0 | 10,000 | +10,000 | $0 | $39.9K | 0.04% | +$39.9K |
| Applied Dna Sciences Inc | 98,301 | 0 | -98,301 | $40.3K | $0 | — | -$40.3K |
| Ecolab Inc.(ECL) | 1,052 | 0 | -1,052 | $242.9K | $0 | — | -$242.9K |