Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNYTE SOFTWARE LTD | 0 | 1,000,000 | +1,000,000 | 0 | 8,650 | 3.66% | +8,650 |
| NEUROPACE INC | 1,250,000 | 1,482,555 | +232,555 | 8,713 | 16,590 | 7.02% | +7,877 |
| SI-BONE INC | 300,000 | 793,467 | +493,467 | 4,194 | 11,124 | 4.71% | +6,930 |
| CONCENTRIX CORP(CNXC) | 0 | 150,000 | +150,000 | 0 | 6,491 | 2.75% | +6,491 |
| CITI TRENDS INC | 217,357 | 377,877 | +160,520 | 3,993 | 9,919 | 4.20% | +5,926 |
| ENHABIT INC COM | 1,250,000 | 2,000,000 | +750,000 | 9,875 | 15,620 | 6.61% | +5,745 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 275,000 | +275,000 | 0 | 5,440 | 2.30% | +5,440 |
| DELEK US HLDGS INC NEW(DK) | 0 | 218,936 | +218,936 | 0 | 4,050 | 1.71% | +4,050 |
| ORION S.A. | 139,042 | 400,000 | +260,958 | 2,476 | 6,316 | 2.67% | +3,840 |
| STANDARD BIOTOOLS INC | 0 | 2,131,345 | +2,131,345 | 0 | 3,730 | 1.58% | +3,730 |
| GREEN DOT CORP | 0 | 350,000 | +350,000 | 0 | 3,724 | 1.58% | +3,724 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 528,427 | +528,427 | 0 | 3,525 | 1.49% | +3,525 |
| I3 VERTICALS INC | 0 | 150,000 | +150,000 | 0 | 3,456 | 1.46% | +3,456 |
| SKILLSOFT CORP | 140,844 | 206,362 | +65,518 | 2,183 | 4,944 | 2.09% | +2,761 |
| TASKUS INC | 0 | 157,331 | +157,331 | 0 | 2,665 | 1.13% | +2,665 |
| UNIVERSAL ELECTRS INC | 1,011,590 | 1,083,909 | +72,319 | 9,337 | 11,923 | 5.04% | +2,586 |
| RCM TECHNOLOGIES INC | 37,134 | 150,000 | +112,866 | 753 | 3,324 | 1.41% | +2,571 |
| GROUPON INC(GRPN) | 500,000 | 600,000 | +100,000 | 4,890 | 7,290 | 3.08% | +2,400 |
| VALARIS LTD(VAL) | 0 | 50,000 | +50,000 | 0 | 2,212 | 0.94% | +2,212 |
| AMERICAN PUB ED INC(APEI) | 0 | 100,000 | +100,000 | 0 | 2,157 | 0.91% | +2,157 |
| NCR VOYIX CORPORATION | 750,000 | 836,816 | +86,816 | 10,178 | 11,582 | 4.90% | +1,404 |
| INOGEN INC | 450,000 | 586,559 | +136,559 | 4,365 | 5,379 | 2.27% | +1,014 |
| VIEMED HEALTHCARE INC | 1,300,000 | 1,300,000 | 0 | 9,529 | 10,426 | 4.41% | +897 |
| QUANTERIX CORP | 671,500 | 900,000 | +228,500 | 8,703 | 9,567 | 4.05% | +864 |
| VESTIS CORPORATION(VSTS) | 0 | 55,278 | +55,278 | 0 | 842 | 0.36% | +842 |
| TELOS CORP MD | 1,332,470 | 1,500,000 | +167,530 | 4,784 | 5,130 | 2.17% | +346 |
| BARNES & NOBLE ED INC | 550,000 | 500,000 | -50,000 | 5,093 | 5,020 | 2.12% | -73 |
| ASTRONICS CORP | 12,798 | 0 | -12,798 | 249 | 0 | — | -249 |
| NEVRO CORP | 56,381 | 0 | -56,381 | 315 | 0 | — | -315 |
| THE ONCOLOGY INSTITUTE INC | 2,000,000 | 0 | -2,000,000 | 654 | 0 | — | -654 |
| CODEXIS INC | 1,000,000 | 500,000 | -500,000 | 3,080 | 2,385 | 1.01% | -695 |
| MODIVCARE INC | 50,000 | 0 | -50,000 | 714 | 0 | — | -714 |
| XPONENTIAL FITNESS INC | 825,000 | 700,000 | -125,000 | 10,230 | 9,415 | 3.98% | -815 |
| AMERICAN WELL CORP | 256,641 | 204,078 | -52,563 | 2,433 | 1,480 | 0.63% | -953 |
| MULTIPLAN CORPORATION | 129,630 | 0 | -129,630 | 990 | 0 | — | -990 |
| MITEK SYS INC | 650,000 | 400,000 | -250,000 | 5,636 | 4,452 | 1.88% | -1,183 |
| PULMONX CORP | 500,000 | 418,434 | -81,566 | 4,145 | 2,841 | 1.20% | -1,304 |
| EKSO BIONICS HLDGS INC | 1,669,700 | 1,000,000 | -669,700 | 1,937 | 610 | 0.26% | -1,327 |
| LIFEWARD LTD | 425,000 | 0 | -425,000 | 1,386 | 0 | — | -1,385 |
| UPLAND SOFTWARE INC | 559,579 | 0 | -559,579 | 1,393 | 0 | — | -1,393 |
| NEURONETICS INC | 2,077,848 | 0 | -2,077,848 | 1,579 | 0 | — | -1,579 |
| EMERGENT BIOSOLUTIONS INC | 200,000 | 0 | -200,000 | 1,670 | 0 | — | -1,670 |
| ADVANTAGE SOLUTIONS INC | 506,418 | 0 | -506,418 | 1,737 | 0 | — | -1,737 |
| HARTE HANKS INC | 365,000 | 180,203 | -184,797 | 2,716 | 928 | 0.39% | -1,788 |
| ZIMVIE INC | 750,000 | 700,000 | -50,000 | 11,903 | 9,765 | 4.13% | -2,137 |
| ENSIGN GROUP INC(ENSG) | 65,000 | 50,000 | -15,000 | 9,348 | 6,643 | 2.81% | -2,705 |
| REGIS CORPORATION | 103,520 | 0 | -103,520 | 2,848 | 0 | — | -2,848 |
| OMNIAB INC | 1,125,000 | 500,000 | -625,000 | 4,759 | 1,770 | 0.75% | -2,989 |
| INNOVAGE HLDG CORP(INNV) | 1,415,025 | 1,316,066 | -98,959 | 8,490 | 5,172 | 2.19% | -3,318 |
| TTEC HLDGS INC | 1,194,000 | 650,000 | -544,000 | 7,009 | 3,244 | 1.37% | -3,765 |
| NATIONAL HEALTHCARE CORP(NHC) | 34,000 | 0 | -34,000 | 4,276 | 0 | — | -4,276 |
| ORTHOFIX MED INC | 300,000 | 0 | -300,000 | 4,686 | 0 | — | -4,686 |
| BOWLERO CORP(LUCK) | 400,000 | 0 | -400,000 | 4,696 | 0 | — | -4,696 |
| SHENANDOAH TELECOMMUNICATION | 344,000 | 0 | -344,000 | 4,854 | 0 | — | -4,854 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 400,000 | 0 | -400,000 | 5,872 | 0 | — | -5,872 |
| GENEDX HOLDINGS CORP(WGS) | 169,614 | 0 | -169,614 | 7,198 | 0 | — | -7,198 |
| PENNANT GROUP INC | 394,344 | 250,000 | -144,344 | 14,078 | 6,630 | 2.80% | -7,448 |
| VIMEO INC | 1,500,000 | 0 | -1,500,000 | 7,575 | 0 | — | -7,575 |
| ANGIODYNAMICS INC | 1,000,000 | 0 | -1,000,000 | 7,780 | 0 | — | -7,780 |
| EVENTBRITE INC | 3,000,000 | 0 | -3,000,000 | 8,190 | 0 | — | -8,190 |
| CONSENSUS CLOUD SOLUTIONS IN | 352,541 | 0 | -352,541 | 8,302 | 0 | — | -8,302 |