CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics INC | Stock-Healthcare | 7.70% | -3.88% | EXIT | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | 6.81% | +0.90% | -19.07% | |
| 3 | PI | Impinj INC | Stock-Tech | 6.17% | -0.64% | -8.68% | |
| 4 | DXLG | Destination Xl Group INC | Stock-Other | 4.62% | -0.30% | — | |
| 5 | ASPN | Aspen Aerogels INC | Stock-Other | 3.83% | — | -39.92% | |
| 6 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 3.60% | — | +10.64% | |
| 7 | AVAV | Aerovironment INC | Stock-Industrials | 2.53% | -0.13% | -4.82% | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.22% | -0.49% | EXIT | |
| 9 | AIOT | Powerfleet INC | Stock-Other | 2.12% | -0.82% | +0.27% | |
| 10 | ✓ | Arbe Robotics Ltd | Stock-Other | 1.99% | — | — | |
| 11 | NGS | Natural Gas Services Group | Stock-Other | 1.93% | -1.30% | -1.78% | |
| 12 | AEHR | Aehr Test Systems | Stock-Other | 1.89% | +3.54% | +2.13% | |
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 1.76% | — | -7.28% | |
| 14 | INFU | Infusystem Holdings INC | Stock-Other | 1.75% | -0.28% | — | |
| 15 | OOMA | Ooma INC | Stock-Other | 1.73% | — | -8.40% | |
| 16 | GNSS | Genasys INC | Stock-Other | 1.64% | — | — | |
| 17 | VICR | Vicor CORP | Stock-Tech | 1.63% | +1.61% | +62.52% | |
| 18 | MRAM | Everspin Technologies INC | Stock-Other | 1.62% | — | — | |
| 19 | LOVE | Lovesac Co/the | Stock-Other | 1.58% | — | — | |
| 20 | ✓ | Gambling.com Group Ltd. | Stock-Other | 1.50% | — | — | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.45% | — | — | |
| 22 | OPRX | Optimizerx CORP | Stock-Other | 1.35% | — | +17.50% | |
| 23 | CEVA | Ceva INC | Stock-Other | 1.32% | — | — | |
| 24 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.29% | +0.89% | +177.11% | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | 1.28% | — | — | |
| 26 | REAX | Real Brokerage Inc/the | Stock-Other | 1.26% | -0.17% | +34.48% | |
| 27 | UTI | Universal Technical Institut | Stock-Other | 1.23% | +0.85% | -0.02% | |
| 28 | SRTA | Strata Critical Medical INC | Stock-Other | 1.22% | — | +21.29% | |
| 29 | VMD | Viemed Healthcare INC | Stock-Other | 1.14% | — | -9.81% | |
| 30 | PAL | Proficient Auto Logistics In | Stock-Other | 1.13% | — | — | |
| 31 | ✓ | Radcom LTD | Stock-Other | 1.13% | — | +6.16% | |
| 32 | LASR | Nlight INC | Stock-Other | 1.09% | +2.22% | — | |
| 33 | TBCH | Turtle Beach CORP | Stock-Other | 1.06% | -0.55% | EXIT | |
| 34 | GAIA | Gaia INC | Stock-Other | 1.04% | — | — | |
| 35 | CTRN | Citi Trends INC | Stock-Other | 1.03% | -0.17% | +35.14% | |
| 36 | TALK | Talkspace INC | Stock-Other | 1.03% | +0.81% | +15.65% | |
| 37 | VITL | Vital Farms INC | Stock-Other | 0.99% | -0.63% | EXIT | |
| 38 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.94% | -0.26% | — | |
| 39 | ✓ | Stock-Other | 0.90% | — | — | ||
| 40 | DRS | Leonardo Drs INC | Stock-Industrials | 0.83% | — | -58.14% | |
| 41 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.81% | — | — | |
| 42 | OFIX | Orthofix Medical INC | Stock-Other | 0.81% | — | -5.27% | |
| 43 | RSVR | Reservoir Media INC | Stock-Other | 0.76% | — | — | |
| 44 | CRVO | Cervomed INC | Stock-Other | 0.73% | -0.61% | EXIT | |
| 45 | MASS | 908 Devices INC | Stock-Other | 0.70% | +0.88% | +51.30% | |
| 46 | RCAT | Red Cat Holdings INC | Stock-Other | 0.69% | -0.23% | -10.55% | |
| 47 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.67% | — | — | |
| 48 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.67% | — | — | |
| 49 | CNTY | Century Casinos INC | Stock-Other | 0.62% | — | — | |
| 50 | KOPN | Kopin CORP | Stock-Other | 0.61% | — | -1.61% |