Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digimarc Corp New COM | 459,933 | 457,678 | -2,255 | $12.36M | $17.14M | 15.09% | +$4.78M |
| Harmonic Inc.(HLIT) | 794,027 | 783,127 | -10,900 | $11.57M | $10.36M | 9.12% | -$1.21M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 78,303 | 74,663 | -3,640 | $8.71M | $9.70M | 8.54% | +$987.5K |
| PTC Inc.(PTC) | 49,108 | 47,908 | -1,200 | $8.87M | $8.81M | 7.75% | -$63.0K |
| PDF Solutions, Inc.(PDFS) | 301,336 | 300,336 | -1,000 | $9.55M | $8.13M | 7.16% | -$1.41M |
| Kornit Digital Ltd.SHS(KRNT) | 148,206 | 147,256 | -950 | $3.83M | $4.56M | 4.01% | +$728.7K |
| 3D Systems Corporation(DDD) | 1,223,759 | 1,323,709 | +99,950 | $3.48M | $4.34M | 3.82% | +$866.3K |
| Texas Instruments Incorporated(TXN) | 21,528 | 21,428 | -100 | $4.45M | $4.02M | 3.54% | -$429.1K |
| Analog Devices, Inc.(ADI) | 18,303 | 18,036 | -267 | $4.21M | $3.83M | 3.37% | -$380.9K |
| NVE Corporation(NVEC) | 36,468 | 36,468 | 0 | $2.91M | $2.97M | 2.61% | +$56.9K |
| International Business Machines Corporation(IBM) | 12,700 | 11,900 | -800 | $2.81M | $2.62M | 2.30% | -$191.7K |
| USA TODAY Co., Inc.(TDAY) | 515,066 | 509,433 | -5,633 | $2.89M | $2.58M | 2.27% | -$316.9K |
| CEVA, Inc.(CEVA) | 76,554 | 76,354 | -200 | $1.85M | $2.41M | 2.12% | +$560.2K |
| ONEOK, Inc.(OKE) | 23,211 | 23,211 | 0 | $2.12M | $2.33M | 2.05% | +$215.2K |
| Enterprise Products Partners L.P.(EPD) | 57,480 | 57,480 | 0 | $1.67M | $1.80M | 1.59% | +$129.3K |
| Lantheus Holdings, Inc.(LNTH) | 20,273 | 20,129 | -144 | $2.22M | $1.80M | 1.59% | -$424.2K |
| TransAct Technologies Incorporated(TACT) | 424,090 | 403,328 | -20,762 | $2.06M | $1.65M | 1.45% | -$411.5K |
| MediWound Ltd.SHS NEW(MDWD) | 84,684 | 91,884 | +7,200 | $1.53M | $1.64M | 1.44% | +$106.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 69,040 | 68,440 | -600 | $1.24M | $1.51M | 1.33% | +$264.3K |
| GSI Technology, Inc.(GSIT) | 471,986 | 481,817 | +9,831 | $1.44M | $1.46M | 1.29% | +$20.3K |
| Nutanix, Inc.CL A(NTNX) | 27,400 | 22,855 | -4,545 | $1.62M | $1.40M | 1.23% | -$225.2K |
| Ribbon Communications Inc.(RBBN) | 366,010 | 316,110 | -49,900 | $1.19M | $1.32M | 1.16% | +$125.5K |
| Johnson & Johnson(JNJ) | 8,700 | 8,700 | 0 | $1.41M | $1.26M | 1.11% | -$151.7K |
| Brt Apartments Corp | 66,084 | 66,084 | 0 | $1.16M | $1.19M | 1.05% | +$29.7K |
| Kinder Morgan, Inc.(KMI) | 42,817 | 42,117 | -700 | $945.8K | $1.15M | 1.02% | +$208.2K |
| Microsoft Corporation(MSFT) | 2,642 | 2,642 | 0 | $1.14M | $1.11M | 0.98% | -$23.3K |
| Kopin Corporation(KOPN) | 687,704 | 683,704 | -4,000 | $502.0K | $929.8K | 0.82% | +$427.8K |
| Golub Capital BDC, Inc.(GBDC) | 60,100 | 60,100 | 0 | $908.1K | $911.1K | 0.80% | +$3.0K |
| Apyx Medical Corporation(APYX) | 572,632 | 571,232 | -1,400 | $710.1K | $902.5K | 0.79% | +$192.5K |
| MetLife, Inc.(MET) | 14,250 | 10,750 | -3,500 | $1.18M | $880.2K | 0.77% | -$295.1K |
| Apple Inc.(AAPL) | 3,500 | 3,500 | 0 | $815.5K | $876.5K | 0.77% | +$61.0K |
| Cognyte Software Ltd.(CGNT) | 100,300 | 99,633 | -667 | $681.0K | $861.8K | 0.76% | +$180.8K |
| 3D Systems CorporationNOTE 11 1(DDD) | 1,000,000 | 967,000 | -33,000 | $836.2K | $858.8K | 0.76% | +$22.6K |
| Accuray Inc | 415,784 | 372,452 | -43,332 | $748.4K | $737.5K | 0.65% | -$11.0K |
| Trane Technologies plcSHS(TT) | 1,850 | 1,850 | 0 | $719.2K | $683.3K | 0.60% | -$35.9K |
| Allot Ltd.SHS(ALLT) | 93,572 | 93,572 | 0 | $277.9K | $556.8K | 0.49% | +$278.8K |
| Pharming Group NvADS | 41,110 | 47,997 | +6,887 | $339.2K | $483.1K | 0.43% | +$143.9K |
| Kyndryl Holdings, Inc.(KD) | 36,020 | 13,050 | -22,970 | $827.7K | $451.5K | 0.40% | -$376.2K |
| Niagen Bioscience, Inc.(NAGE) | 83,257 | 80,537 | -2,720 | $303.9K | $427.2K | 0.38% | +$123.4K |
| NeoGenomics, Inc.(NEO) | 25,180 | 21,180 | -4,000 | $371.4K | $349.0K | 0.31% | -$22.4K |
| Leonardo DRS, Inc.(DRS) | 17,300 | 10,200 | -7,100 | $488.2K | $329.6K | 0.29% | -$158.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,809 | 6,809 | 0 | $302.7K | $325.9K | 0.29% | +$23.2K |
| GE Aerospace(GE) | 2,906 | 1,949 | -957 | $548.0K | $325.1K | 0.29% | -$222.9K |
| JPMorgan Chase & Co.(JPM) | 1,254 | 1,254 | 0 | $264.4K | $300.6K | 0.26% | +$36.2K |
| Crescent Capital BDC, Inc.(CCAP) | 14,260 | 14,260 | 0 | $263.8K | $274.1K | 0.24% | +$10.3K |
| Pfizer Inc.(PFE) | 8,700 | 8,200 | -500 | $251.8K | $217.5K | 0.19% | -$34.2K |
| Corning Incorporated(GLW) | 0 | 4,350 | +4,350 | $0 | $206.7K | 0.18% | +$206.7K |
| QuickLogic Corporation(QUIK) | 14,424 | 13,424 | -1,000 | $110.6K | $151.7K | 0.13% | +$41.1K |
| Rithm Capital Corp.(RITM) | 14,000 | 13,300 | -700 | $158.9K | $144.0K | 0.13% | -$14.9K |
| Oxford Square Capital Corp.(OXSQ) | 56,048 | 46,582 | -9,466 | $158.6K | $113.7K | 0.10% | -$45.0K |
| VolitionRx Limited(VNRX) | 142,618 | 133,913 | -8,705 | $85.7K | $80.3K | 0.07% | -$5.4K |
| SOPHiA GENETICS SA(SOPH) | 0 | 22,464 | +22,464 | $0 | $70.1K | 0.06% | +$70.1K |
| Durect Corp | 46,791 | 43,388 | -3,403 | $62.7K | $32.5K | 0.03% | -$30.2K |
| AC Immune SASHS(ACIU) | 10,000 | 10,000 | 0 | $37.8K | $27.0K | 0.02% | -$10.8K |