CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | Stock-Other | 4.42% | +3.54% | -0.45% | |
| 2 | MASS | 908 Devices INC | Stock-Other | 4.27% | +0.88% | — | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | 4.15% | +0.90% | -52.17% | |
| 4 | BKSY | Blacksky Technology INC | Stock-Other | 3.74% | +1.69% | -10.44% | |
| 5 | AVAV | Aerovironment INC | Stock-Industrials | 3.36% | -0.13% | — | |
| 6 | LASR | Nlight INC | Stock-Other | 3.25% | +2.22% | -13.03% | |
| 7 | ADMA | Adma Biologics INC | Stock-Healthcare | 3.02% | -3.88% | EXIT | |
| 8 | PI | Impinj INC | Stock-Tech | 3.02% | -0.64% | — | |
| 9 | KOPN | Kopin CORP | Stock-Other | 2.98% | — | +36.60% | |
| 10 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 2.93% | +0.89% | — | |
| 11 | ASPI | Asp Isotopes INC | Stock-Other | 2.67% | -0.06% | -24.74% | |
| 12 | BLZE | Backblaze Inc-a | Stock-Other | 2.67% | -0.85% | — | |
| 13 | AIOT | Powerfleet INC | Stock-Other | 2.31% | -0.82% | +2.17% | |
| 14 | ✓ | Mdxhealth SA | Stock-Other | 2.28% | -0.47% | — | |
| 15 | MRAM | Everspin Technologies INC | Stock-Other | 1.86% | — | — | |
| 16 | NGS | Natural Gas Services Group | Stock-Other | 1.78% | -1.30% | — | |
| 17 | CEVA | Ceva INC | Stock-Other | 1.65% | — | — | |
| 18 | SNWV | Sanuwave Health INC | Stock-Other | 1.60% | -0.44% | -7.15% | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.55% | +1.61% | -0.01% | |
| 20 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.46% | — | — | |
| 21 | REAL | Realreal Inc/the | Stock-Other | 1.43% | -0.68% | — | |
| 22 | ✓ | Radcom LTD | Stock-Other | 1.35% | — | — | |
| 23 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.34% | — | — | |
| 24 | SRTA | Strata Critical Medical INC | Stock-Other | 1.34% | — | +2.02% | |
| 25 | ARLO | Arlo Technologies INC | Stock-Other | 1.33% | — | +20.59% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 1.32% | +0.85% | +2.70% | |
| 27 | GNSS | Genasys INC | Stock-Other | 1.30% | — | — | |
| 28 | RCAT | Red Cat Holdings INC | Stock-Other | 1.25% | -0.23% | -36.89% | |
| 29 | LOVE | Lovesac Co/the | Stock-Other | 1.23% | — | +6.42% | |
| 30 | GAMB | Gambling.com Group Limited | Stock-Other | 1.17% | — | +2.34% | |
| 31 | DXLG | Destination Xl Group INC | Stock-Other | 1.15% | -0.30% | — | |
| 32 | ✓ | Bit Digital INC | Stock-Other | 1.12% | -0.55% | EXIT | |
| 33 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.08% | — | -16.21% | |
| 34 | GAIA | Gaia INC | Stock-Other | 1.06% | — | — | |
| 35 | ✓ | Whitefiber INC Shs | Stock-Other | 1.06% | -0.50% | EXIT | |
| 36 | TALK | Talkspace INC | Stock-Other | 1.03% | +0.81% | — | |
| 37 | ASPN | Aspen Aerogels INC | Stock-Other | 1.01% | — | +8.36% | |
| 38 | KIDS | Orthopediatrics CORP | Stock-Other | 0.96% | — | +3.46% | |
| 39 | VITL | Vital Farms INC | Stock-Other | 0.93% | -0.63% | EXIT | |
| 40 | REAX | Real Brokerage Inc/the | Stock-Other | 0.91% | -0.17% | — | |
| 41 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.90% | — | — | |
| 42 | IMDX | Insight Molecular Diagnostic | Stock-Other | 0.88% | -1.02% | — | |
| 43 | TSSI | Tss INC | Stock-Other | 0.76% | — | — | |
| 44 | EMPD | Empery Digital INC | Stock-Other | 0.74% | — | — | |
| 45 | CTRN | Citi Trends INC | Stock-Other | 0.68% | -0.17% | — | |
| 46 | TBCH | Turtle Beach CORP | Stock-Other | 0.67% | -0.55% | EXIT | |
| 47 | ACOG | Alpha Cognition INC | Stock-Other | 0.67% | — | — | |
| 48 | CRVO | Cervomed INC | Stock-Other | 0.65% | -0.61% | EXIT | |
| 49 | RSVR | Reservoir Media INC | Stock-Other | 0.65% | — | — | |
| 50 | OOMA | Ooma INC | Stock-Other | 0.56% | — | -31.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | +2.8% | -0.45% | Trim |
| 2 | LASR | Nlight INC | +1.8% | -13.03% | Trim |
| 3 | KOPN | Kopin CORP | +1.7% | +36.60% | Add |
| 4 | ✓ | Mdxhealth SA | +1.3% | — | Unchanged |
| 5 | AVAV | Aerovironment INC | +1.2% | — | Trim |
| 6 | BKSY | Blacksky Technology INC | +1.2% | -10.44% | Trim |
| 7 | MASS | 908 Devices INC | +1.1% | — | Unchanged |
| 8 | GILT | Gilat Satellite Networks Ltd. | +0.8% | — | Unchanged |
| 9 | BLZE | Backblaze Inc-a | +0.7% | — | Add |
| 10 | LPTH | Lightpath Technologies Inc-a | +0.6% | -16.21% | Trim |
| 11 | ARLO | Arlo Technologies INC | +0.4% | +20.59% | Add |
| 12 | ✓ | Avadel Pharmaceu | +0.4% | — | Add |
| 13 | REAL | Realreal Inc/the | +0.4% | — | Add |
| 14 | MRAM | Everspin Technologies INC | +0.4% | — | Unchanged |
| 15 | BRD1EUR | Mind Medicine Mindmed INC | +0.4% | — | Add |
| 16 | SPIR | Spire Global INC | +0.3% | +24.86% | Add |
| 17 | SRTA | Strata Critical Medical INC | +0.3% | +2.02% | Add |
| 18 | PI | Impinj INC | +0.3% | — | Trim |
| 19 | AMSC | American Superconductor CORP | +0.3% | -52.17% | Trim |
| 20 | ✓ | Arbe Robotics Ltd | +0.1% | — | Trim |
| 21 | GAIA | Gaia INC | 0% | — | Trim |
| 22 | RCAT | Red Cat Holdings INC | -0.2% | -36.89% | Trim |
| 23 | ✓ | Radcom LTD | -0.2% | — | Unchanged |
| 24 | ASPI | Asp Isotopes INC | -0.2% | -24.74% | Trim |
| 25 | NGS | Natural Gas Services Group | -0.3% | — | Unchanged |
| 26 | INFU | Infusystem Holdings INC | -0.7% | -55.85% | Trim |
| 27 | KIDS | Orthopediatrics CORP | -0.9% | +3.46% | Add |
| 28 | ASPN | Aspen Aerogels INC | -1.2% | +8.36% | Trim |
| 29 | LMAT | Lemaitre Vascular INC | -1.2% | -52.31% | Trim |
| 30 | GAMB | Gambling.com Group Limited | -1.4% | +2.34% | Add |
| 31 | OOMA | Ooma INC | -1.5% | -31.79% | Trim |
| 32 | ARGX | Argenx Se - Adr | -1.6% | -75.00% | Trim |
| 33 | ADMA | Adma Biologics INC | -3.6% | — | Trim |
| 34 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 35 | ✓ | Bit Digital INC | — | NEW | New buy |
| 36 | ✓ | Whitefiber INC Shs | — | NEW | New buy |
| 37 | TSSI | Tss INC | — | NEW | New buy |
| 38 | EMPD | Empery Digital INC | — | NEW | New buy |
| 39 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 40 | TLSI | Trisalus Life Sciences INC | — | NEW | New buy |
| 41 | ALLT | Allot Ltd. | — | NEW | New buy |
| 42 | PEPG | Pepgen INC | — | NEW | New buy |
| 43 | AIRO | Airo Group Holdings INC | — | NEW | New buy |
| 44 | XTNT | Xtant Medical Holdings INC | — | NEW | New buy |
| 45 | VELO | Velo3d INC | — | NEW | New buy |
| 46 | FBRX | Forte Biosciences INC | — | NEW | New buy |
| 47 | ELDN | Eledon Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | HIPO | Hippo Holdings INC | — | NEW | New buy |
| 49 | FRGE | Forge Global Holdings INC | — | NEW | New buy |
| 50 | LUCD | Lucid Diagnostics INC | — | NEW | New buy |