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 | 8.13% | -0.30% | -10.03% | |
| 2 | PI | Impinj INC | Stock-Tech | 6.03% | -0.64% | — | |
| 3 | TAUSD | Travelcenters Of America INC | Stock-Other | 5.78% | — | — | |
| 4 | AEHR | Aehr Test Systems | Stock-Other | 3.53% | +3.54% | +0.06% | |
| 5 | PPHMEUR | Avid Bioservices INC | Stock-Other | 3.43% | — | — | |
| 6 | PFSWUSD | Pfsweb INC | Stock-Other | 2.91% | — | +0.45% | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 2.85% | — | — | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.68% | — | — | |
| 9 | OOMA | Ooma INC | Stock-Other | 2.64% | — | — | |
| 10 | KIDS | Orthopediatrics CORP | Stock-Other | 2.42% | — | +15.92% | |
| 11 | INFU | Infusystem Holdings INC | Stock-Other | 2.13% | -0.28% | — | |
| 12 | SQNS | Sequans Communications S.A. | Stock-Other | 2.09% | — | — | |
| 13 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.85% | -3.88% | EXIT | |
| 14 | GNSS | Genasys INC | Stock-Other | 1.83% | — | — | |
| 15 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.77% | -0.49% | EXIT | |
| 16 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 1.74% | — | +9.08% | |
| 17 | VERUEUR | Veru INC | Stock-Other | 1.73% | — | -51.31% | |
| 18 | MRAM | Everspin Technologies INC | Stock-Other | 1.72% | — | — | |
| 19 | CEVA | Ceva INC | Stock-Other | 1.69% | — | +15.26% | |
| 20 | CNTY | Century Casinos INC | Stock-Other | 1.64% | — | +0.80% | |
| 21 | DZSIQ | Dzs INC | Stock-Other | 1.62% | — | +54.89% | |
| 22 | LPSNUSD | Liveperson INC | Stock-Other | 1.48% | — | +26.26% | |
| 23 | RAH | Societal Cdmo INC | Stock-Other | 1.39% | — | — | |
| 24 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 1.25% | — | — | |
| 25 | LOVE | Lovesac Co/the | Stock-Other | 1.22% | — | — | |
| 26 | ✓ | Gambling.com Group Ltd. | Stock-Other | 1.20% | — | +7.95% | |
| 27 | AMSC | American Superconductor CORP | Stock-Other | 1.19% | +0.90% | +18.04% | |
| 28 | NGS | Natural Gas Services Group | Stock-Other | 1.17% | -1.30% | +12.21% | |
| 29 | ✓ | Radcom LTD | Stock-Other | 1.00% | — | — | |
| 30 | UTI | Universal Technical Institut | Stock-Other | 0.93% | +0.85% | — | |
| 31 | OPRX | Optimizerx CORP | Stock-Other | 0.90% | — | +4.27% | |
| 32 | VMD | Viemed Healthcare INC | Stock-Other | 0.88% | — | +12.54% | |
| 33 | ✓ | Stock-Other | 0.86% | — | — | ||
| 34 | VICR | Vicor CORP | Stock-Tech | 0.83% | +1.61% | +2.20% | |
| 35 | ✓ | Stock-Other | 0.82% | — | +79.20% | ||
| 36 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.79% | -0.26% | +2.69% | |
| 37 | LASR | Nlight INC | Stock-Other | 0.77% | +2.22% | +8.27% | |
| 38 | KRT | Karat Packaging INC | Stock-Other | 0.74% | — | — | |
| 39 | AIOT | Powerfleet INC | Stock-Other | 0.74% | -0.82% | +0.16% | |
| 40 | EMKREUR | Emcore CORP | Stock-Other | 0.71% | — | — | |
| 41 | SPRO | Spero Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 42 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.70% | — | +132.64% | |
| 43 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.68% | — | +32.10% | |
| 44 | TBCH | Turtle Beach CORP | Stock-Other | 0.66% | -0.55% | EXIT | |
| 45 | BLU | Bellus Health INC | Stock-Other | 0.61% | — | — | |
| 46 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.58% | — | — | |
| 47 | LTRX | Lantronix INC | Stock-Other | 0.56% | — | +0.53% | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | 0.51% | -0.13% | — | |
| 49 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.51% | — | — | |
| 50 | FRG1USD | Franchise Group INC | Stock-Other | 0.49% | — | — |