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 | 9.33% | -0.30% | -2.88% | |
| 2 | PI | Impinj INC | Stock-Tech | 5.88% | -0.64% | -24.69% | |
| 3 | AEHR | Aehr Test Systems | Stock-Other | 4.78% | +3.54% | — | |
| 4 | TAUSD | Travelcenters Of America INC | Stock-Other | 4.23% | — | -7.09% | |
| 5 | ADMA | Adma Biologics INC | Stock-Healthcare | 3.37% | -3.88% | EXIT | |
| 6 | OOMA | Ooma INC | Stock-Other | 2.77% | — | — | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.73% | — | — | |
| 8 | INFU | Infusystem Holdings INC | Stock-Other | 2.50% | -0.28% | — | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | 2.44% | — | — | |
| 10 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.34% | — | +0.08% | |
| 11 | GNSS | Genasys INC | Stock-Other | 2.32% | — | — | |
| 12 | DZSIQ | Dzs INC | Stock-Other | 2.27% | — | +31.61% | |
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 2.27% | — | +14.53% | |
| 14 | ASPN | Aspen Aerogels INC | Stock-Other | 2.21% | — | — | |
| 15 | RAH | Societal Cdmo INC | Stock-Other | 1.90% | — | +57.69% | |
| 16 | SQNS | Sequans Communications S.A. | Stock-Other | 1.84% | — | — | |
| 17 | PFSWUSD | Pfsweb INC | Stock-Other | 1.82% | — | — | |
| 18 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 1.75% | — | — | |
| 19 | CNTY | Century Casinos INC | Stock-Other | 1.67% | — | — | |
| 20 | MRAM | Everspin Technologies INC | Stock-Other | 1.61% | — | +2.42% | |
| 21 | CEVA | Ceva INC | Stock-Other | 1.58% | — | +1.18% | |
| 22 | DRS | Leonardo Drs INC | Stock-Industrials | 1.58% | — | — | |
| 23 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.53% | -0.49% | EXIT | |
| 24 | ✓ | Gambling.com Group Ltd. | Stock-Other | 1.37% | — | +0.10% | |
| 25 | AMSC | American Superconductor CORP | Stock-Other | 1.35% | +0.90% | +42.15% | |
| 26 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.33% | — | +64.02% | |
| 27 | LPSNUSD | Liveperson INC | Stock-Other | 1.29% | — | -14.17% | |
| 28 | NGS | Natural Gas Services Group | Stock-Other | 1.27% | -1.30% | — | |
| 29 | LOVE | Lovesac Co/the | Stock-Other | 1.24% | — | — | |
| 30 | HQ8F | Apollo Endosurgery INC | Stock-Other | 1.13% | — | -5.21% | |
| 31 | UTI | Universal Technical Institut | Stock-Other | 1.08% | +0.85% | -0.91% | |
| 32 | VMD | Viemed Healthcare INC | Stock-Other | 1.06% | — | +0.63% | |
| 33 | ✓ | Radcom LTD | Stock-Other | 0.98% | — | +7.82% | |
| 34 | OPRX | Optimizerx CORP | Stock-Other | 0.97% | — | — | |
| 35 | BLZE | Backblaze Inc-a | Stock-Other | 0.97% | -0.85% | +70.61% | |
| 36 | PRTCY | Puretech Health PLC - Adr | Stock-Other | 0.93% | — | +1857.14% | |
| 37 | LASR | Nlight INC | Stock-Other | 0.80% | +2.22% | +3.09% | |
| 38 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.75% | -0.26% | -22.29% | |
| 39 | VICR | Vicor CORP | Stock-Tech | 0.72% | +1.61% | — | |
| 40 | TBCH | Turtle Beach CORP | Stock-Other | 0.65% | -0.55% | EXIT | |
| 41 | CTRN | Citi Trends INC | Stock-Other | 0.64% | -0.17% | — | |
| 42 | AIOT | Powerfleet INC | Stock-Other | 0.61% | -0.82% | — | |
| 43 | ✓ | Stock-Other | 0.57% | — | +0.56% | ||
| 44 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 45 | RSVR | Reservoir Media INC | Stock-Other | 0.53% | — | +3.77% | |
| 46 | SSTI | Soundthinking INC | Stock-Other | 0.52% | — | — | |
| 47 | NDLSUSD | Noodles & Co | Stock-Other | 0.52% | — | +1.32% | |
| 48 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.51% | — | +19.57% | |
| 49 | AVAV | Aerovironment INC | Stock-Industrials | 0.50% | -0.13% | — | |
| 50 | LTRX | Lantronix INC | Stock-Other | 0.47% | — | +0.18% |