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 | 5.86% | -0.30% | -1.00% | |
| 2 | PI | Impinj INC | Stock-Tech | 4.58% | -0.64% | +13.33% | |
| 3 | TAUSD | Travelcenters Of America INC | Stock-Other | 3.83% | — | +4.52% | |
| 4 | PFSWUSD | Pfsweb INC | Stock-Other | 3.79% | — | +4.06% | |
| 5 | VERUEUR | Veru INC | Stock-Other | 3.62% | — | +18.71% | |
| 6 | INFU | Infusystem Holdings INC | Stock-Other | 3.03% | -0.28% | — | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.98% | — | — | |
| 8 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 2.84% | — | +17.38% | |
| 9 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.83% | — | — | |
| 10 | OOMA | Ooma INC | Stock-Other | 2.63% | — | +10.51% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 2.56% | — | — | |
| 12 | GNSS | Genasys INC | Stock-Other | 2.23% | — | — | |
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 2.03% | — | — | |
| 14 | AEHR | Aehr Test Systems | Stock-Other | 1.95% | +3.54% | +16.75% | |
| 15 | CEVA | Ceva INC | Stock-Other | 1.95% | — | — | |
| 16 | CNTY | Century Casinos INC | Stock-Other | 1.85% | — | +9.98% | |
| 17 | LPSNUSD | Liveperson INC | Stock-Other | 1.82% | — | +38.66% | |
| 18 | LOVE | Lovesac Co/the | Stock-Other | 1.70% | — | +23.22% | |
| 19 | OPRX | Optimizerx CORP | Stock-Other | 1.66% | — | — | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.65% | -0.49% | EXIT | |
| 21 | SQNS | Sequans Communications S.A. | Stock-Other | 1.63% | — | -1.56% | |
| 22 | MRAM | Everspin Technologies INC | Stock-Other | 1.62% | — | +2.62% | |
| 23 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.56% | -3.88% | EXIT | |
| 24 | DZSIQ | Dzs INC | Stock-Other | 1.56% | — | — | |
| 25 | EMKREUR | Emcore CORP | Stock-Other | 1.35% | — | +0.04% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 1.26% | +0.85% | -3.33% | |
| 27 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 1.24% | — | +6.21% | |
| 28 | AMSC | American Superconductor CORP | Stock-Other | 1.23% | +0.90% | +57.08% | |
| 29 | TBCH | Turtle Beach CORP | Stock-Other | 1.22% | -0.55% | EXIT | |
| 30 | ✓ | Gambling.com Group Ltd. | Stock-Other | 1.19% | — | +3.62% | |
| 31 | NGS | Natural Gas Services Group | Stock-Other | 1.19% | -1.30% | -2.83% | |
| 32 | ✓ | Stock-Other | 1.10% | — | +3102.82% | ||
| 33 | ✓ | Radcom LTD | Stock-Other | 1.05% | — | — | |
| 34 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.92% | -0.26% | — | |
| 35 | KRT | Karat Packaging INC | Stock-Other | 0.82% | — | — | |
| 36 | LASR | Nlight INC | Stock-Other | 0.79% | +2.22% | +89.40% | |
| 37 | VICR | Vicor CORP | Stock-Tech | 0.78% | +1.61% | +14.85% | |
| 38 | FRG1USD | Franchise Group INC | Stock-Other | 0.73% | — | — | |
| 39 | VMD | Viemed Healthcare INC | Stock-Other | 0.73% | — | +17.29% | |
| 40 | RAH | Societal Cdmo INC | Stock-Other | 0.70% | — | +10.39% | |
| 41 | LTRX | Lantronix INC | Stock-Other | 0.64% | — | +4.35% | |
| 42 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.61% | — | — | |
| 43 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.60% | — | -5.49% | |
| 44 | ✓ | Minerva Surgical INC | Stock-Other | 0.57% | — | +18.59% | |
| 45 | QUIK | Quicklogic CORP | Stock-Other | 0.55% | — | — | |
| 46 | BLU | Bellus Health INC | Stock-Other | 0.55% | — | — | |
| 47 | RSVR | Reservoir Media INC | Stock-Other | 0.54% | — | +25.25% | |
| 48 | AIOT | Powerfleet INC | Stock-Other | 0.54% | -0.82% | — | |
| 49 | GAIA | Gaia INC | Stock-Other | 0.54% | — | — | |
| 50 | AVAV | Aerovironment INC | Stock-Industrials | 0.52% | -0.13% | +89.57% |