$158Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACVA | ACV AUCTIONS INC | 2.98 | 250,756 | 4,706,690 | REDUCED | -1.94 | |
AIP | ARTERIS INC | 1.30 | 281,625 | 2,061,500 | REDUCED | -17.81 | |
APPN | APPIAN CORP | 2.11 | 83,592 | 3,339,500 | ADDED | 43.75 | |
ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASUR | ASURE SOFTWARE INC | 1.19 | 240,919 | 1,874,350 | NEW | ||
ATEX | ANTERIX INC | 3.79 | 178,543 | 6,000,830 | ADDED | 6.99 | |
ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVNT | AVIENT CORPORATION | 2.39 | 87,189 | 3,784,000 | ADDED | 41.11 | |
AXGN | AXOGEN INC | 0.22 | 43,442 | 350,577 | NEW | ||
B | BARNES GROUP INC | 4.25 | 180,951 | 6,722,330 | ADDED | 43.2 | |
BECN | BEACON ROOFING SUPPLY INC | 1.44 | 23,290 | 2,282,890 | NEW | ||
BELFB | BEL FUSE INC | 1.77 | 46,481 | 2,803,270 | NEW | ||
BIO | BIO RAD LABS INC | 3.44 | 15,743 | 5,445,030 | ADDED | 25.45 | |
BLFS | BIOLIFE SOLUTIONS INC | 1.45 | 123,199 | 2,285,340 | REDUCED | -56.05 | |
BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BV | BRIGHTVIEW HLDGS INC | 2.22 | 295,643 | 3,518,150 | NEW | ||
CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGNX | COGNEX CORP | 1.77 | 65,999 | 2,799,680 | ADDED | 11.98 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRS | CARPENTER TECHNOLOGY CORP | 3.93 | 87,023 | 6,215,180 | ADDED | 15.34 | |
EDAP | EDAP TMS S A | 0.11 | 22,942 | 168,624 | NEW | ||
FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTAI | FTAI AVIATION LTD | 6.07 | 142,576 | 9,595,360 | ADDED | 6.93 | |
GENI | GENIUS SPORTS LIMITED | 2.70 | 746,566 | 4,262,890 | REDUCED | -32.84 | |
GFL | GFL ENVIRONMENTAL INC | 2.67 | 122,556 | 4,228,180 | ADDED | 11.61 | |
HI | HILLENBRAND INC | 2.32 | 72,866 | 3,664,430 | NEW | ||
HLMN | HILLMAN SOLUTIONS CORP | 2.84 | 422,748 | 4,498,040 | NEW | ||
INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRMD | IRADIMED CORP | 1.40 | 50,307 | 2,213,000 | NEW | ||
KRNT | KORNIT DIGITAL LTD | 1.63 | 141,875 | 2,570,780 | ADDED | 104 | |
MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKSI | MKS INSTRS INC | 2.41 | 28,648 | 3,810,180 | REDUCED | -47.21 | |
MXCT | MAXCYTE INC | 1.32 | 497,353 | 2,083,910 | ADDED | 28.78 | |
NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEOG | NEOGEN CORP | 1.10 | 110,781 | 1,748,120 | NEW | ||
NR | NEWPARK RES INC | 2.84 | 622,965 | 4,497,810 | ADDED | 43.66 | |
OEC | ORION S.A. | 2.39 | 160,904 | 3,784,460 | ADDED | 6.99 | |
OII | OCEANEERING INTL INC | 2.26 | 152,803 | 3,575,590 | ADDED | 114 | |
PACK | RANPAK HOLDINGS CORP | 3.56 | 714,592 | 5,623,840 | ADDED | 188 | |
PAR | PAR TECHNOLOGY CORP | 0.55 | 19,047 | 863,972 | NEW | ||
PDFS | PDF SOLUTIONS INC | 2.09 | 98,118 | 3,303,630 | ADDED | 111 | |
PHR | PHREESIA INC | 1.36 | 89,802 | 2,148,960 | NEW | ||
PKE | PARK AEROSPACE CORP | 4.30 | 409,224 | 6,805,400 | ADDED | 33.25 | |
PRO | PROS HOLDINGS INC | 1.11 | 48,513 | 1,762,480 | REDUCED | -33.32 | |
QNST | QUINSTREET INC | 1.12 | 100,768 | 1,779,560 | NEW | ||
RDNT | RADNET INC | 1.16 | 37,658 | 1,832,440 | NEW | ||
RRX | REGAL REXNORD CORPORATION | 2.81 | 24,699 | 4,448,290 | ADDED | 35.4 | |
SHC | SOTERA HEALTH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 2.22 | 45,732 | 3,518,620 | ADDED | 6.99 | |
SITM | SITIME CORP | 3.34 | 56,724 | 5,288,380 | NEW | ||
SMWB | SIMILARWEB LTD | 1.55 | 272,092 | 2,448,830 | NEW | ||
SRAD | SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWIM | LATHAM GROUP INC | 0.55 | 218,303 | 864,480 | NEW | ||
TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THRM | GENTHERM INC | 1.67 | 45,976 | 2,647,300 | NEW | ||
TMCI | TREACE MED CONCEPTS INC | 0.56 | 68,464 | 893,455 | REDUCED | -44.24 | |
VPG | VISHAY PRECISION GROUP INC | 1.66 | 74,203 | 2,621,590 | ADDED | 58.59 | |
VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSEC | VSE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEX | WEX INC | 3.54 | 23,576 | 5,600,010 | REDUCED | -8.35 | |
ATS CORPORATION | 0.51 | 23,912 | 806,313 | NEW |