CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PI | Impinj INC | Stock-Tech | 5.37% | -0.64% | -5.44% | |
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | 4.94% | -3.88% | EXIT | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | 4.71% | +0.90% | +19.43% | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | 4.56% | — | -7.85% | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 4.43% | -0.30% | — | |
| 6 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 4.41% | — | -25.43% | |
| 7 | AIOT | Powerfleet INC | Stock-Other | 2.39% | -0.82% | — | |
| 8 | AVAV | Aerovironment INC | Stock-Industrials | 2.16% | -0.13% | -2.27% | |
| 9 | INFU | Infusystem Holdings INC | Stock-Other | 2.13% | -0.28% | -5.00% | |
| 10 | ✓ | Arbe Robotics Ltd | Stock-Other | 2.11% | — | — | |
| 11 | MRAM | Everspin Technologies INC | Stock-Other | 2.08% | — | — | |
| 12 | AEHR | Aehr Test Systems | Stock-Other | 2.00% | +3.54% | +0.05% | |
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 1.86% | — | +14.57% | |
| 14 | NGS | Natural Gas Services Group | Stock-Other | 1.84% | -1.30% | -5.81% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 1.81% | — | -25.00% | |
| 16 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.80% | -0.49% | EXIT | |
| 17 | GNSS | Genasys INC | Stock-Other | 1.78% | — | — | |
| 18 | VMD | Viemed Healthcare INC | Stock-Other | 1.77% | — | — | |
| 19 | DRS | Leonardo Drs INC | Stock-Industrials | 1.66% | — | -32.74% | |
| 20 | ✓ | Gambling.com Group Ltd. | Stock-Other | 1.62% | — | +18.68% | |
| 21 | OOMA | Ooma INC | Stock-Other | 1.58% | — | — | |
| 22 | LOVE | Lovesac Co/the | Stock-Other | 1.53% | — | — | |
| 23 | CEVA | Ceva INC | Stock-Other | 1.51% | — | — | |
| 24 | OPRX | Optimizerx CORP | Stock-Other | 1.36% | — | +4.02% | |
| 25 | TALK | Talkspace INC | Stock-Other | 1.34% | +0.81% | — | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.29% | — | -16.67% | |
| 27 | KOPN | Kopin CORP | Stock-Other | 1.28% | — | -36.53% | |
| 28 | LASR | Nlight INC | Stock-Other | 1.26% | +2.22% | — | |
| 29 | TBCH | Turtle Beach CORP | Stock-Other | 1.24% | -0.55% | EXIT | |
| 30 | ✓ | Radcom LTD | Stock-Other | 1.23% | — | +5.65% | |
| 31 | UTI | Universal Technical Institut | Stock-Other | 1.21% | +0.85% | -48.36% | |
| 32 | VICR | Vicor CORP | Stock-Tech | 1.12% | +1.61% | +2.29% | |
| 33 | RAH | Societal Cdmo INC | Stock-Other | 1.12% | — | +9.13% | |
| 34 | RCEL | Avita Medical INC | Stock-Other | 1.04% | — | — | |
| 35 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.03% | — | — | |
| 36 | CTRN | Citi Trends INC | Stock-Other | 0.94% | -0.17% | — | |
| 37 | OFIX | Orthofix Medical INC | Stock-Other | 0.90% | — | — | |
| 38 | BEEM | Beam Global | Stock-Other | 0.88% | — | +8.41% | |
| 39 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.86% | -0.26% | +7.56% | |
| 40 | SRTA | Strata Critical Medical INC | Stock-Other | 0.80% | — | +53.85% | |
| 41 | RSVR | Reservoir Media INC | Stock-Other | 0.74% | — | +2.14% | |
| 42 | GAIA | Gaia INC | Stock-Other | 0.70% | — | — | |
| 43 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.70% | — | +55.95% | |
| 44 | REAX | Real Brokerage Inc/the | Stock-Other | 0.70% | -0.17% | +240.65% | |
| 45 | CNTY | Century Casinos INC | Stock-Other | 0.68% | — | — | |
| 46 | MASS | 908 Devices INC | Stock-Other | 0.66% | +0.88% | +2.30% | |
| 47 | AVNW | Aviat Networks INC | Stock-Other | 0.66% | — | — | |
| 48 | NUVB | Nuvation Bio INC | Stock-Other | 0.64% | — | — | |
| 49 | PFIEEUR | Profire Energy INC | Stock-Other | 0.63% | — | — | |
| 50 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.61% | — | -25.53% |