CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSC | American Superconductor CORP | Stock-Other | 6.41% | +0.90% | — | |
| 2 | BKSY | Blacksky Technology INC | Stock-Other | 5.10% | +1.69% | -7.46% | |
| 3 | ADMA | Adma Biologics INC | Stock-Healthcare | 4.49% | -3.88% | EXIT | |
| 4 | MASS | 908 Devices INC | Stock-Other | 4.16% | +0.88% | — | |
| 5 | AVAV | Aerovironment INC | Stock-Industrials | 3.64% | -0.13% | -12.25% | |
| 6 | ASPI | Asp Isotopes INC | Stock-Other | 3.24% | -0.06% | -12.86% | |
| 7 | LASR | Nlight INC | Stock-Other | 2.97% | +2.22% | +1.89% | |
| 8 | AEHR | Aehr Test Systems | Stock-Other | 2.28% | +3.54% | -0.89% | |
| 9 | AIOT | Powerfleet INC | Stock-Other | 2.22% | -0.82% | — | |
| 10 | PI | Impinj INC | Stock-Tech | 2.22% | -0.64% | -18.33% | |
| 11 | GAMB | Gambling.com Group Limited | Stock-Other | 1.99% | — | +0.34% | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 1.96% | -1.30% | — | |
| 13 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.91% | +0.89% | — | |
| 14 | BLZE | Backblaze Inc-a | Stock-Other | 1.89% | -0.85% | +0.68% | |
| 15 | SNWV | Sanuwave Health INC | Stock-Other | 1.80% | -0.44% | -4.61% | |
| 16 | VICR | Vicor CORP | Stock-Tech | 1.69% | +1.61% | -10.48% | |
| 17 | KOPN | Kopin CORP | Stock-Other | 1.69% | — | +1.54% | |
| 18 | RCAT | Red Cat Holdings INC | Stock-Other | 1.66% | -0.23% | +15.27% | |
| 19 | CEVA | Ceva INC | Stock-Other | 1.64% | — | +8.45% | |
| 20 | UTI | Universal Technical Institut | Stock-Other | 1.61% | +0.85% | -18.35% | |
| 21 | ✓ | Radcom LTD | Stock-Other | 1.51% | — | — | |
| 22 | MRAM | Everspin Technologies INC | Stock-Other | 1.50% | — | — | |
| 23 | LOVE | Lovesac Co/the | Stock-Other | 1.49% | — | +7.22% | |
| 24 | ARLO | Arlo Technologies INC | Stock-Other | 1.32% | — | +6.14% | |
| 25 | ✓ | Mdxhealth SA | Stock-Other | 1.29% | -0.47% | — | |
| 26 | KIDS | Orthopediatrics CORP | Stock-Other | 1.28% | — | -2.52% | |
| 27 | SRTA | Strata Critical Medical INC | Stock-Other | 1.25% | — | — | |
| 28 | ONDS | Ondas INC | Stock-Tech | 1.25% | — | — | |
| 29 | TALK | Talkspace INC | Stock-Other | 1.24% | +0.81% | — | |
| 30 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.21% | -0.49% | EXIT | |
| 31 | REAX | Real Brokerage Inc/the | Stock-Other | 1.17% | -0.17% | — | |
| 32 | DXLG | Destination Xl Group INC | Stock-Other | 1.17% | -0.30% | — | |
| 33 | ✓ | Arbe Robotics Ltd | Stock-Other | 1.16% | — | -2.37% | |
| 34 | ACOG | Alpha Cognition INC | Stock-Other | 1.15% | — | — | |
| 35 | GNSS | Genasys INC | Stock-Other | 1.10% | — | — | |
| 36 | OOMA | Ooma INC | Stock-Other | 1.06% | — | -35.04% | |
| 37 | VITL | Vital Farms INC | Stock-Other | 1.05% | -0.63% | EXIT | |
| 38 | IMDX | Insight Molecular Diagnostic | Stock-Other | 0.96% | -1.02% | — | |
| 39 | ASPN | Aspen Aerogels INC | Stock-Other | 0.95% | — | -41.39% | |
| 40 | GAIA | Gaia INC | Stock-Other | 0.94% | — | -2.55% | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.93% | — | -34.78% | |
| 42 | INFU | Infusystem Holdings INC | Stock-Other | 0.89% | -0.28% | -21.77% | |
| 43 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.88% | — | +0.62% | |
| 44 | CTRN | Citi Trends INC | Stock-Other | 0.87% | -0.17% | — | |
| 45 | REAL | Realreal Inc/the | Stock-Other | 0.77% | -0.68% | +3.24% | |
| 46 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.76% | — | — | |
| 47 | ✓ | Bit Digital, Inc. | Stock-Other | 0.74% | — | — | |
| 48 | RSVR | Reservoir Media INC | Stock-Other | 0.73% | — | +6.27% | |
| 49 | TBCH | Turtle Beach CORP | Stock-Other | 0.70% | -0.55% | EXIT | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 0.63% | — | -21.05% |