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 | 7.01% | -0.30% | -1.95% | |
| 2 | TAUSD | Travelcenters Of America INC | Stock-Other | 6.86% | — | -10.57% | |
| 3 | PI | Impinj INC | Stock-Tech | 6.23% | -0.64% | -9.01% | |
| 4 | AEHR | Aehr Test Systems | Stock-Other | 5.58% | +3.54% | -19.39% | |
| 5 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 4.08% | — | +222.68% | |
| 6 | ADMA | Adma Biologics INC | Stock-Healthcare | 2.69% | -3.88% | EXIT | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.52% | — | — | |
| 8 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.50% | — | -16.70% | |
| 9 | OOMA | Ooma INC | Stock-Other | 2.39% | — | — | |
| 10 | KIDS | Orthopediatrics CORP | Stock-Other | 2.37% | — | — | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 2.28% | — | — | |
| 12 | INFU | Infusystem Holdings INC | Stock-Other | 2.10% | -0.28% | — | |
| 13 | MRAM | Everspin Technologies INC | Stock-Other | 1.85% | — | — | |
| 14 | LOVE | Lovesac Co/the | Stock-Other | 1.77% | — | +15.30% | |
| 15 | CEVA | Ceva INC | Stock-Other | 1.77% | — | — | |
| 16 | GNSS | Genasys INC | Stock-Other | 1.74% | — | — | |
| 17 | AMSC | American Superconductor CORP | Stock-Other | 1.69% | +0.90% | — | |
| 18 | ASPN | Aspen Aerogels INC | Stock-Other | 1.63% | — | +24.68% | |
| 19 | CNTY | Century Casinos INC | Stock-Other | 1.63% | — | — | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.60% | -0.49% | EXIT | |
| 21 | DRS | Leonardo Drs INC | Stock-Industrials | 1.50% | — | — | |
| 22 | RAH | Societal Cdmo INC | Stock-Other | 1.42% | — | — | |
| 23 | ✓ | Gambling.com Group Ltd. | Stock-Other | 1.39% | — | — | |
| 24 | VMD | Viemed Healthcare INC | Stock-Other | 1.32% | — | +4.54% | |
| 25 | KOPN | Kopin CORP | Stock-Other | 1.22% | — | +472.74% | |
| 26 | DZSIQ | Dzs INC | Stock-Other | 1.18% | — | -11.36% | |
| 27 | UTI | Universal Technical Institut | Stock-Other | 1.11% | +0.85% | — | |
| 28 | NGS | Natural Gas Services Group | Stock-Other | 1.07% | -1.30% | — | |
| 29 | SQNS | Sequans Communications S.A. | Stock-Other | 1.04% | — | — | |
| 30 | OFIX | Orthofix Medical INC | Stock-Other | 1.04% | — | — | |
| 31 | EMKREUR | Emcore CORP | Stock-Other | 1.02% | — | +227.02% | |
| 32 | TCMD | Tactile Systems Technology I | Stock-Other | 0.89% | — | — | |
| 33 | ✓ | Radcom LTD | Stock-Other | 0.88% | — | +3.03% | |
| 34 | PFSWUSD | Pfsweb INC | Stock-Other | 0.88% | — | -25.76% | |
| 35 | TBCH | Turtle Beach CORP | Stock-Other | 0.86% | -0.55% | EXIT | |
| 36 | OPRX | Optimizerx CORP | Stock-Other | 0.79% | — | -0.47% | |
| 37 | BLZE | Backblaze Inc-a | Stock-Other | 0.75% | -0.85% | — | |
| 38 | AIOT | Powerfleet INC | Stock-Other | 0.73% | -0.82% | — | |
| 39 | LPSNUSD | Liveperson INC | Stock-Other | 0.72% | — | +36.50% | |
| 40 | VICR | Vicor CORP | Stock-Tech | 0.72% | +1.61% | +22.24% | |
| 41 | LASR | Nlight INC | Stock-Other | 0.68% | +2.22% | -10.69% | |
| 42 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.66% | — | +75.76% | |
| 43 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.65% | — | -38.13% | |
| 44 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.59% | — | — | |
| 45 | SSTI | Soundthinking INC | Stock-Other | 0.57% | — | — | |
| 46 | RSVR | Reservoir Media INC | Stock-Other | 0.54% | — | — | |
| 47 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.53% | -0.26% | -24.04% | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | 0.50% | -0.13% | — | |
| 49 | ✓ | Stock-Other | 0.49% | — | — | ||
| 50 | ✓ | Neogames S A Shs | Stock-Other | 0.47% | — | — |