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 | 10.78% | -3.88% | EXIT | |
| 2 | PI | Impinj INC | Stock-Tech | 5.43% | -0.64% | -29.00% | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | 4.92% | +0.90% | -20.19% | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | 3.94% | — | -1.15% | |
| 5 | DXLG | Destination Xl Group INC | Stock-Other | 3.35% | -0.30% | — | |
| 6 | AIOT | Powerfleet INC | Stock-Other | 2.75% | -0.82% | +36.43% | |
| 7 | AVAV | Aerovironment INC | Stock-Industrials | 2.56% | -0.13% | +2.74% | |
| 8 | GNSS | Genasys INC | Stock-Other | 2.48% | — | — | |
| 9 | AEHR | Aehr Test Systems | Stock-Other | 2.00% | +3.54% | +2.56% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 1.94% | +1.61% | +4.04% | |
| 11 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.86% | -0.49% | EXIT | |
| 12 | ✓ | Arbe Robotics Ltd | Stock-Other | 1.78% | — | — | |
| 13 | LOVE | Lovesac Co/the | Stock-Other | 1.78% | — | -0.97% | |
| 14 | OOMA | Ooma INC | Stock-Other | 1.77% | — | -0.53% | |
| 15 | GAMB | Gambling.com Group Limited | Stock-Other | 1.68% | — | — | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.64% | — | — | |
| 17 | NGS | Natural Gas Services Group | Stock-Other | 1.62% | -1.30% | -1.83% | |
| 18 | BKSY | Blacksky Technology INC | Stock-Other | 1.61% | +1.69% | — | |
| 19 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.60% | +0.89% | +17.11% | |
| 20 | INFU | Infusystem Holdings INC | Stock-Other | 1.54% | -0.28% | — | |
| 21 | REAX | Real Brokerage Inc/the | Stock-Other | 1.54% | -0.17% | — | |
| 22 | MRAM | Everspin Technologies INC | Stock-Other | 1.52% | — | +5.98% | |
| 23 | CEVA | Ceva INC | Stock-Other | 1.49% | — | +0.27% | |
| 24 | KIDS | Orthopediatrics CORP | Stock-Other | 1.48% | — | -0.46% | |
| 25 | RCAT | Red Cat Holdings INC | Stock-Other | 1.39% | -0.23% | +0.93% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 1.26% | — | -6.67% | |
| 27 | ASPI | Asp Isotopes INC | Stock-Other | 1.23% | -0.06% | — | |
| 28 | CTRN | Citi Trends INC | Stock-Other | 1.23% | -0.17% | +53.51% | |
| 29 | ✓ | Radcom LTD | Stock-Other | 1.21% | — | +7.98% | |
| 30 | LASR | Nlight INC | Stock-Other | 1.20% | +2.22% | +25.30% | |
| 31 | VITL | Vital Farms INC | Stock-Other | 1.17% | -0.63% | EXIT | |
| 32 | KOPN | Kopin CORP | Stock-Other | 1.16% | — | +146.44% | |
| 33 | UTI | Universal Technical Institut | Stock-Other | 1.08% | +0.85% | -5.29% | |
| 34 | TBCH | Turtle Beach CORP | Stock-Other | 1.07% | -0.55% | EXIT | |
| 35 | ✓ | Mdxhealth SA | Stock-Other | 1.07% | -0.47% | — | |
| 36 | GAIA | Gaia INC | Stock-Other | 1.02% | — | -0.97% | |
| 37 | SNCR | Synchronoss Technologies INC | Stock-Other | 1.01% | — | — | |
| 38 | OPRX | Optimizerx CORP | Stock-Other | 1.00% | — | +6.93% | |
| 39 | SRTA | Strata Critical Medical INC | Stock-Other | 0.98% | — | +6.71% | |
| 40 | TALK | Talkspace INC | Stock-Other | 0.97% | +0.81% | +15.42% | |
| 41 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.85% | — | -10.67% | |
| 42 | OFIX | Orthofix Medical INC | Stock-Other | 0.85% | — | — | |
| 43 | CRVO | Cervomed INC | Stock-Other | 0.79% | -0.61% | EXIT | |
| 44 | RSVR | Reservoir Media INC | Stock-Other | 0.78% | — | +11.29% | |
| 45 | ANRO | Alto Neuroscience INC | Stock-Other | 0.78% | — | +70.01% | |
| 46 | ABX | Abacus Global Management INC | Stock-Financials | 0.77% | — | +212.43% | |
| 47 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.73% | -0.26% | +6.59% | |
| 48 | BNTC | Benitec Biopharma INC | Stock-Other | 0.70% | — | — | |
| 49 | MASS | 908 Devices INC | Stock-Other | 0.66% | +0.88% | +55.65% | |
| 50 | IPWR | Ideal Power INC | Stock-Other | 0.60% | — | +270.51% |