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 | 5.07% | -3.88% | EXIT | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | 4.54% | +0.90% | -11.96% | |
| 3 | AIOT | Powerfleet INC | Stock-Other | 3.78% | -0.82% | -0.43% | |
| 4 | BKSY | Blacksky Technology INC | Stock-Other | 3.49% | +1.69% | -5.69% | |
| 5 | PI | Impinj INC | Stock-Tech | 3.14% | -0.64% | -14.41% | |
| 6 | DXLG | Destination Xl Group INC | Stock-Other | 3.08% | -0.30% | — | |
| 7 | RCAT | Red Cat Holdings INC | Stock-Other | 2.81% | -0.23% | -60.18% | |
| 8 | GAMB | Gambling.com Group Limited | Stock-Other | 2.60% | — | +9.77% | |
| 9 | AEHR | Aehr Test Systems | Stock-Other | 2.51% | +3.54% | -3.70% | |
| 10 | ASPI | Asp Isotopes INC | Stock-Other | 2.34% | -0.06% | +16.03% | |
| 11 | CEVA | Ceva INC | Stock-Other | 2.31% | — | +18.03% | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 2.28% | -1.30% | — | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 2.28% | -0.13% | +15.36% | |
| 14 | OOMA | Ooma INC | Stock-Other | 2.20% | — | — | |
| 15 | KOPN | Kopin CORP | Stock-Other | 2.12% | — | -2.66% | |
| 16 | VICR | Vicor CORP | Stock-Tech | 2.07% | +1.61% | -7.25% | |
| 17 | BLZE | Backblaze Inc-a | Stock-Other | 2.04% | -0.85% | +2664.42% | |
| 18 | LOVE | Lovesac Co/the | Stock-Other | 1.96% | — | +33.23% | |
| 19 | INFU | Infusystem Holdings INC | Stock-Other | 1.92% | -0.28% | -1.83% | |
| 20 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.88% | +0.89% | — | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.87% | — | — | |
| 22 | REAL | Realreal Inc/the | Stock-Other | 1.83% | -0.68% | +40.32% | |
| 23 | GNSS | Genasys INC | Stock-Other | 1.79% | — | -1.74% | |
| 24 | ASPN | Aspen Aerogels INC | Stock-Other | 1.75% | — | +2.90% | |
| 25 | ✓ | Arbe Robotics Ltd | Stock-Other | 1.75% | — | — | |
| 26 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.68% | -0.49% | EXIT | |
| 27 | UTI | Universal Technical Institut | Stock-Other | 1.68% | +0.85% | -2.28% | |
| 28 | MRAM | Everspin Technologies INC | Stock-Other | 1.66% | — | — | |
| 29 | ✓ | Radcom LTD | Stock-Other | 1.49% | — | +2.84% | |
| 30 | KIDS | Orthopediatrics CORP | Stock-Other | 1.46% | — | +14.84% | |
| 31 | TALK | Talkspace INC | Stock-Other | 1.44% | +0.81% | — | |
| 32 | SRTA | Strata Critical Medical INC | Stock-Other | 1.43% | — | — | |
| 33 | ✓ | Mdxhealth SA | Stock-Other | 1.36% | -0.47% | +11.09% | |
| 34 | LASR | Nlight INC | Stock-Other | 1.30% | +2.22% | +9.69% | |
| 35 | REAX | Real Brokerage Inc/the | Stock-Other | 1.28% | -0.17% | — | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 1.14% | — | -7.14% | |
| 37 | VITL | Vital Farms INC | Stock-Other | 1.11% | -0.63% | EXIT | |
| 38 | TBCH | Turtle Beach CORP | Stock-Other | 1.02% | -0.55% | EXIT | |
| 39 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.01% | — | +39.88% | |
| 40 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.93% | — | — | |
| 41 | GAIA | Gaia INC | Stock-Other | 0.92% | — | -2.71% | |
| 42 | RSVR | Reservoir Media INC | Stock-Other | 0.88% | — | — | |
| 43 | PFIEEUR | Profire Energy INC | Stock-Other | 0.87% | — | — | |
| 44 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.81% | -0.26% | +21.96% | |
| 45 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.78% | — | — | |
| 46 | OFIX | Orthofix Medical INC | Stock-Other | 0.77% | — | -19.87% | |
| 47 | CTRN | Citi Trends INC | Stock-Other | 0.73% | -0.17% | -58.51% | |
| 48 | CNTY | Century Casinos INC | Stock-Other | 0.67% | — | +2.62% | |
| 49 | SNCR | Synchronoss Technologies INC | Stock-Other | 0.60% | — | -7.69% | |
| 50 | ABX | Abacus Global Management INC | Stock-Financials | 0.59% | — | -0.29% |