Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NeuroPace, Inc.(NPCE) | 1,250,000 | 1,482,555 | +232,555 | $8.71M | $16.59M | 7.02% | +$7.88M |
| Enhabit Inc COM | 1,250,000 | 2,000,000 | +750,000 | $9.88M | $15.62M | 6.61% | +$5.75M |
| Universal Electronics Inc.(UEIC) | 1,011,590 | 1,083,909 | +72,319 | $9.34M | $11.92M | 5.04% | +$2.59M |
| Ncr Voyix Corporation | 750,000 | 836,816 | +86,816 | $10.18M | $11.58M | 4.90% | +$1.40M |
| SI-BONE, Inc.(SIBN) | 300,000 | 793,467 | +493,467 | $4.19M | $11.12M | 4.71% | +$6.93M |
| Viemed Healthcare, Inc.(VMD) | 1,300,000 | 1,300,000 | 0 | $9.53M | $10.43M | 4.41% | +$897.0K |
| Citi Trends, Inc.(CTRN) | 217,357 | 377,877 | +160,520 | $3.99M | $9.92M | 4.20% | +$5.93M |
| Zimvie Inc | 750,000 | 700,000 | -50,000 | $11.90M | $9.77M | 4.13% | -$2.14M |
| Quanterix Corporation(QTRX) | 671,500 | 900,000 | +228,500 | $8.70M | $9.57M | 4.05% | +$864.4K |
| Xponential Fitness, Inc.CL A(XPOF) | 825,000 | 700,000 | -125,000 | $10.23M | $9.41M | 3.98% | -$815.0K |
| Cognyte Software Ltd.(CGNT) | 0 | 1,000,000 | +1,000,000 | $0 | $8.65M | 3.66% | +$8.65M |
| Groupon, Inc.(GRPN) | 500,000 | 600,000 | +100,000 | $4.89M | $7.29M | 3.08% | +$2.40M |
| The Ensign Group, Inc.(ENSG) | 65,000 | 50,000 | -15,000 | $9.35M | $6.64M | 2.81% | -$2.71M |
| Pennant Group Inc | 394,344 | 250,000 | -144,344 | $14.08M | $6.63M | 2.80% | -$7.45M |
| Concentrix Corporation(CNXC) | 0 | 150,000 | +150,000 | $0 | $6.49M | 2.75% | +$6.49M |
| Orion S.A.(OEC) | 139,042 | 400,000 | +260,958 | $2.48M | $6.32M | 2.67% | +$3.84M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 275,000 | +275,000 | $0 | $5.44M | 2.30% | +$5.44M |
| Inogen, Inc.(INGN) | 450,000 | 586,559 | +136,559 | $4.37M | $5.38M | 2.27% | +$1.01M |
| InnovAge Holding Corp.(INNV) | 1,415,025 | 1,316,066 | -98,959 | $8.49M | $5.17M | 2.19% | -$3.32M |
| Telos Corporation(TLS) | 1,332,470 | 1,500,000 | +167,530 | $4.78M | $5.13M | 2.17% | +$346.4K |
| Barnes & Noble Education, Inc.(BNED) | 550,000 | 500,000 | -50,000 | $5.09M | $5.02M | 2.12% | -$73.0K |
| Skillsoft Corp.CL A(SKIL) | 140,844 | 206,362 | +65,518 | $2.18M | $4.94M | 2.09% | +$2.76M |
| Mitek Systems, Inc.(MITK) | 650,000 | 400,000 | -250,000 | $5.64M | $4.45M | 1.88% | -$1.18M |
| Delek US Holdings, Inc.(DK) | 0 | 218,936 | +218,936 | $0 | $4.05M | 1.71% | +$4.05M |
| Standard BioTools Inc.(LAB) | 0 | 2,131,345 | +2,131,345 | $0 | $3.73M | 1.58% | +$3.73M |
| Green Dot CorporationCL A(GDOT) | 0 | 350,000 | +350,000 | $0 | $3.72M | 1.58% | +$3.72M |
| European Wax Ctr IncCL A CLASS A COM | 0 | 528,427 | +528,427 | $0 | $3.52M | 1.49% | +$3.52M |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 150,000 | +150,000 | $0 | $3.46M | 1.46% | +$3.46M |
| RCM Technologies, Inc.(RCMT) | 37,134 | 150,000 | +112,866 | $753.1K | $3.32M | 1.41% | +$2.57M |
| TTEC Holdings, Inc.(TTEC) | 1,194,000 | 650,000 | -544,000 | $7.01M | $3.24M | 1.37% | -$3.77M |
| Pulmonx Corporation(LUNG) | 500,000 | 418,434 | -81,566 | $4.14M | $2.84M | 1.20% | -$1.30M |
| TaskUs, Inc.CL A(TASK) | 0 | 157,331 | +157,331 | $0 | $2.67M | 1.13% | +$2.67M |
| Codexis, Inc.(CDXS) | 1,000,000 | 500,000 | -500,000 | $3.08M | $2.38M | 1.01% | -$695.0K |
| Valaris LimitedCL A(VAL) | 0 | 50,000 | +50,000 | $0 | $2.21M | 0.94% | +$2.21M |
| American Public Education, Inc.(APEI) | 0 | 100,000 | +100,000 | $0 | $2.16M | 0.91% | +$2.16M |
| OmniAb, Inc.(OABI) | 1,125,000 | 500,000 | -625,000 | $4.76M | $1.77M | 0.75% | -$2.99M |
| American Well CorporationCL A(AMWL) | 256,641 | 204,078 | -52,563 | $2.43M | $1.48M | 0.63% | -$953.4K |
| Harte Hanks, Inc.(HHS) | 365,000 | 180,203 | -184,797 | $2.72M | $928.0K | 0.39% | -$1.79M |
| Vestis CorporationSHS COM(VSTS) | 0 | 55,278 | +55,278 | $0 | $842.4K | 0.36% | +$842.4K |
| Ekso Bionics Hldgs Inc | 1,669,700 | 1,000,000 | -669,700 | $1.94M | $610.0K | 0.26% | -$1.33M |
| Advantage Solutions Inc.CL A(ADV) | 506,418 | 0 | -506,418 | $1.74M | $0 | — | -$1.74M |
| AngioDynamics, Inc.(ANGO) | 1,000,000 | 0 | -1,000,000 | $7.78M | $0 | — | -$7.78M |
| Astronics Corp | 12,798 | 0 | -12,798 | $249.3K | $0 | — | -$249.3K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 400,000 | 0 | -400,000 | $4.70M | $0 | — | -$4.70M |
| BrightSpring Health Services, Inc.(BTSG) | 400,000 | 0 | -400,000 | $5.87M | $0 | — | -$5.87M |
| Consensus Cloud Solutions, Inc.(CCSI) | 352,541 | 0 | -352,541 | $8.30M | $0 | — | -$8.30M |
| Emergent BioSolutions Inc.(EBS) | 200,000 | 0 | -200,000 | $1.67M | $0 | — | -$1.67M |
| Eventbrite IncCL A | 3,000,000 | 0 | -3,000,000 | $8.19M | $0 | — | -$8.19M |
| GeneDx Holdings Corp.CL A(WGS) | 169,614 | 0 | -169,614 | $7.20M | $0 | — | -$7.20M |
| Lifeward Ltd.SHS(LFWD) | 425,000 | 0 | -425,000 | $1.39M | $0 | — | -$1.39M |
| Modivcare Inc | 50,000 | 0 | -50,000 | $714.0K | $0 | — | -$714.0K |
| Claritev CorporationCL A(CTEV) | 129,630 | 0 | -129,630 | $990.4K | $0 | — | -$990.4K |
| National HealthCare Corporation(NHC) | 34,000 | 0 | -34,000 | $4.28M | $0 | — | -$4.28M |
| Neuronetics, Inc.(STIM) | 2,077,848 | 0 | -2,077,848 | $1.58M | $0 | — | -$1.58M |
| Nevro Corp | 56,381 | 0 | -56,381 | $315.2K | $0 | — | -$315.2K |
| Orthofix Medical Inc.(OFIX) | 300,000 | 0 | -300,000 | $4.69M | $0 | — | -$4.69M |
| Regis Corporation(RGS) | 103,520 | 0 | -103,520 | $2.85M | $0 | — | -$2.85M |
| Shenandoah Telecommunications Company(SHEN) | 344,000 | 0 | -344,000 | $4.85M | $0 | — | -$4.85M |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,000,000 | 0 | -2,000,000 | $653.8K | $0 | — | -$653.8K |
| Upland Software, Inc.(UPLD) | 559,579 | 0 | -559,579 | $1.39M | $0 | — | -$1.39M |
| Vimeo Inc | 1,500,000 | 0 | -1,500,000 | $7.58M | $0 | — | -$7.58M |