CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXLG | Destination Xl Group INC | Stock-Other | 6.31% | -0.30% | — | |
| 2 | PI | Impinj INC | Stock-Tech | 3.89% | -0.64% | -11.17% | |
| 3 | PPHMEUR | Avid Bioservices INC | Stock-Other | 3.51% | — | -2.68% | |
| 4 | TAUSD | Travelcenters Of America INC | Stock-Other | 3.49% | — | — | |
| 5 | INFU | Infusystem Holdings INC | Stock-Other | 3.42% | -0.28% | — | |
| 6 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 2.99% | — | +0.70% | |
| 7 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.96% | — | — | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.81% | — | — | |
| 9 | AEHR | Aehr Test Systems | Stock-Other | 2.78% | +3.54% | -16.11% | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | 2.66% | — | — | |
| 11 | PFSWUSD | Pfsweb INC | Stock-Other | 2.63% | — | — | |
| 12 | OPRX | Optimizerx CORP | Stock-Other | 2.39% | — | -9.95% | |
| 13 | OOMA | Ooma INC | Stock-Other | 2.27% | — | -0.11% | |
| 14 | MRAM | Everspin Technologies INC | Stock-Other | 2.16% | — | +1.60% | |
| 15 | LOVE | Lovesac Co/the | Stock-Other | 2.14% | — | -0.17% | |
| 16 | EMKREUR | Emcore CORP | Stock-Other | 1.88% | — | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | 1.81% | — | — | |
| 18 | KIDS | Orthopediatrics CORP | Stock-Other | 1.79% | — | -0.07% | |
| 19 | GNSS | Genasys INC | Stock-Other | 1.74% | — | — | |
| 20 | CEVA | Ceva INC | Stock-Other | 1.60% | — | — | |
| 21 | SQNS | Sequans Communications S.A. | Stock-Other | 1.52% | — | — | |
| 22 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.42% | -0.26% | — | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 1.29% | — | +2.86% | |
| 24 | TBCH | Turtle Beach CORP | Stock-Other | 1.22% | -0.55% | EXIT | |
| 25 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.16% | -0.49% | EXIT | |
| 26 | ✓ | LiqTech International, Inc. | Stock-Other | 1.14% | — | — | |
| 27 | UTI | Universal Technical Institut | Stock-Other | 1.02% | +0.85% | — | |
| 28 | VERUEUR | Veru INC | Stock-Other | 1.01% | — | -6.03% | |
| 29 | VICR | Vicor CORP | Stock-Tech | 1.01% | +1.61% | — | |
| 30 | DZSIQ | Dzs INC | Stock-Other | 0.99% | — | +11.12% | |
| 31 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.97% | — | +31.28% | |
| 32 | ✓ | Gambling.com Group Ltd. | Stock-Other | 0.94% | — | -0.38% | |
| 33 | PLBY | Playboy INC | Stock-Other | 0.94% | — | -36.34% | |
| 34 | AMSC | American Superconductor CORP | Stock-Other | 0.93% | +0.90% | — | |
| 35 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.91% | — | — | |
| 36 | RAH | Societal Cdmo INC | Stock-Other | 0.87% | — | +19.04% | |
| 37 | ✓ | Assure Holdings Corp(CND/AMR) | Stock-Other | 0.81% | — | — | |
| 38 | CTRN | Citi Trends INC | Stock-Other | 0.78% | -0.17% | +8.92% | |
| 39 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 0.77% | — | — | |
| 40 | ✓ | Radcom LTD | Stock-Other | 0.76% | — | — | |
| 41 | AIOT | Powerfleet INC | Stock-Other | 0.75% | -0.82% | +7.90% | |
| 42 | SIENUSD | Sientra INC | Stock-Other | 0.74% | — | +51.55% | |
| 43 | NGS | Natural Gas Services Group | Stock-Other | 0.71% | -1.30% | +0.09% | |
| 44 | FRG1USD | Franchise Group INC | Stock-Other | 0.69% | — | — | |
| 45 | GAIA | Gaia INC | Stock-Other | 0.69% | — | — | |
| 46 | ✓ | Orbital Energy Group, Inc. | Stock-Other | 0.67% | — | +139.48% | |
| 47 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.65% | -3.88% | EXIT | |
| 48 | RESNUSD | Resonant INC | Stock-Other | 0.65% | — | — | |
| 49 | ✓ | Gan LTD | Stock-Other | 0.64% | — | +46.58% | |
| 50 | ✓ | Neogames S A Shs | Stock-Other | 0.63% | — | — |