$250Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADTN | ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.18 | 745,452 | 440,637 | NEW | ||
ALTG | ALTA EQUIPMENT GROUP INC | 6.29 | 1,216,180 | 15,749,600 | ADDED | 1,637 | |
AMSWA | AMER SOFTWARE INC | 1.47 | 320,864 | 3,673,890 | ADDED | 288 | |
ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2.04 | 232,095 | 5,115,370 | ADDED | 256 | |
APLD | APPLIED DIGITAL CORP | 3.48 | 2,035,690 | 8,712,740 | UNCHANGED | 0.00 | |
AREN | THE ARENA GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATEX | ANTERIX INC | 0.83 | 61,678 | 2,073,000 | NEW | ||
AUGX | AUGMEDIX INC | 0.09 | 38,402 | 214,624 | NEW | ||
AVNW | AVIAT NETWORKS INC | 3.25 | 212,311 | 8,140,000 | ADDED | 4.38 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCOV | BRIGHTCOVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFIN | BANKFICIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIGC | BIGCOMMERCE HLDGS INC | 1.74 | 631,804 | 4,353,130 | ADDED | 26.84 | |
BTMD | BIOTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BW | BABCOCK & WILCOX ENTERPRISES | 0.32 | 704,721 | 796,335 | UNCHANGED | 0.00 | |
CALX | CALIX INC | 0.46 | 34,470 | 1,143,020 | NEW | ||
CAMP | CALAMP CORP | 0.19 | 148,874 | 482,352 | NEW | ||
CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDMO | AVID BIOSERVICES INC | 2.17 | 809,993 | 5,426,950 | ADDED | 39.66 | |
CDNA | CAREDX INC | 0.18 | 42,575 | 450,869 | NEW | ||
CDZI | CADIZ INC | 4.59 | 3,961,440 | 11,488,200 | REDUCED | -6.68 | |
CLFD | CLEARFIELD INC | 0.48 | 38,996 | 1,202,640 | NEW | ||
CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMPO | COMPOSECURE INC | 0.32 | 111,351 | 805,068 | REDUCED | -53.53 | |
COHU | COHU INC | 0.33 | 24,654 | 821,718 | NEW | ||
CRTO | CRITEO S A | 1.21 | 86,257 | 3,025,030 | REDUCED | -47.23 | |
DAVA | ENDAVA PLC | 0.33 | 22,000 | 836,880 | NEW | ||
DIBS | 1STDIBS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIN | DINE BRANDS GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOMO | DOMO INC | 0.98 | 273,855 | 2,442,790 | REDUCED | -40.1 | |
ECVT | ECOVYST INC | 1.11 | 248,891 | 2,775,140 | REDUCED | -33.87 | |
EGHT | 8X8 INC NEW | 1.48 | 1,370,920 | 3,701,500 | REDUCED | -28.31 | |
ENFN | ENFUSION INC | 0.51 | 137,180 | 1,268,920 | NEW | ||
EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVCM | EVERCOMMERCE INC | 0.13 | 34,781 | 327,637 | ADDED | 126 | |
EVER | EVERQUOTE INC | 0.18 | 23,721 | 440,262 | NEW | ||
EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FARO | FARO TECHNOLOGIES INC | 0.32 | 36,629 | 787,890 | REDUCED | -29.1 | |
FEIM | FREQUENCY ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORR | FORRESTER RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNSS | GENASYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPRE | GREEN PLAINS INC | 3.69 | 399,512 | 9,236,720 | ADDED | 103 | |
GSM | FERROGLOBE PLC | 1.14 | 570,683 | 2,842,000 | NEW | ||
GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBIO | HARVARD BIOSCIENCE INC | 4.80 | 2,834,940 | 12,020,200 | REDUCED | -3.55 | |
HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSTM | HEALTHSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.95 | 239,078 | 2,383,610 | NEW | ||
IDCC | INTERDIGITAL INC | 0.06 | 1,323 | 140,847 | NEW | ||
IIIV | I3 VERTICALS INC | 2.49 | 272,751 | 6,243,270 | ADDED | 11.23 | |
INDI | INDIE SEMICONDUCTOR INC | 0.34 | 119,732 | 847,703 | REDUCED | -59.41 | |
INTT | INTEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVE | IDENTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVAC | INTEVAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | JAMF HLDG CORP | 0.79 | 107,446 | 1,971,630 | NEW | ||
KRMD | KORU MEDICAL SYSTEMS INC | 0.70 | 743,073 | 1,753,650 | REDUCED | -9.88 | |
LDI | LOANDEPOT INC | 0.09 | 88,307 | 228,715 | NEW | ||
LNDC | LIFECORE BIOMEDICAL INC | 0.31 | 145,459 | 772,387 | NEW | ||
LSPD | LIGHTSPEED COMMERCE INC | 0.82 | 145,398 | 2,044,300 | NEW | ||
LXFR | LUXFER HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MITK | MITEK SYS INC | 3.00 | 532,970 | 7,514,880 | REDUCED | -30.93 | |
MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLAB | MESA LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MODN | MODEL N INC | 2.33 | 205,195 | 5,841,900 | REDUCED | -14.48 | |
MTCH | MATCH GROUP INC NEW | 0.39 | 26,998 | 979,487 | NEW | ||
MX | MAGNACHIP SEMICONDUCTOR CORP | 1.28 | 576,398 | 3,216,300 | REDUCED | -47.91 | |
NN | NEXTNAV INC | 0.01 | 7,100 | 14,910 | UNCHANGED | 0.00 | |
NRDY | NERDY INC | 0.69 | 591,660 | 1,721,730 | ADDED | 29.56 | |
OSPN | ONESPAN INC | 2.32 | 498,428 | 5,796,720 | ADDED | 179 | |
PAYO | PAYONEER GLOBAL INC | 1.02 | 523,500 | 2,544,210 | NEW | ||
PHR | PHREESIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PMTS | CPI CARD GROUP INC | 0.01 | 1,568 | 28,004 | REDUCED | -89.5 | |
PRA | PROASSURANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPAY | REPAY HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSKD | RISKIFIED LTD | 5.04 | 2,332,540 | 12,619,100 | REDUCED | -6.8 | |
RSVR | RESERVOIR MEDIA INC | 0.05 | 15,000 | 118,950 | NEW | ||
SEAT | VIVID SEATS INC | 0.52 | 215,800 | 1,292,640 | NEW | ||
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.23 | 8,150 | 578,487 | NEW | ||
SIMO | SILICON MOTION TECHNOLOGY CO | 2.74 | 89,333 | 6,873,280 | ADDED | 20.4 | |
SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMAR | SMARTSHEET INC | 0.08 | 4,981 | 191,769 | NEW | ||
SQNS | SEQUANS COMMUNICATIONS S A | 1.75 | 11,253,400 | 4,388,840 | ADDED | 1.84 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDC | TERADATA CORP DEL | 0.98 | 63,400 | 2,451,680 | NEW | ||
TDS | TELEPHONE & DATA SYS INC | 0.49 | 77,160 | 1,236,100 | REDUCED | -53.85 | |
TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREE | LENDINGTREE INC NEW | 0.05 | 3,000 | 127,020 | NEW | ||
TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSEM | TOWER SEMICONDUCTOR LTD | 1.73 | 129,330 | 4,326,090 | REDUCED | -6.19 | |
TWKS | THOUGHTWORKS HOLDING INC | 1.11 | 1,099,820 | 2,782,540 | ADDED | 25.98 | |
TWLO | TWILIO INC | 1.85 | 75,989 | 4,646,730 | ADDED | 412 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPLD | UPLAND SOFTWARE INC | 1.88 | 1,525,780 | 4,714,670 | REDUCED | -8.66 | |
VECO | VEECO INSTRS INC DEL | 0.56 | 40,000 | 1,406,800 | NEW | ||
VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VPG | VISHAY PRECISION GROUP INC | 6.85 | 485,278 | 17,144,900 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WKME | WALKME LTD | 4.50 | 1,311,620 | 11,280,000 | ADDED | 3.27 | |
WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPER | XPERI INC | 3.26 | 677,096 | 8,165,780 | REDUCED | -15.53 | |
ZUO | ZUORA INC | 1.78 | 489,148 | 4,461,030 | ADDED | 565 | |
CORE SCIENTIFIC INC NEW | 2.27 | 1,606,370 | 5,686,540 | NEW | |||
ISHARES BITCOIN TR | 0.25 | 18,100 | 623,627 | NEW | |||
MULTISENSOR AI HOLDINGS INC | 0.10 | 112,500 | 254,250 | NEW | |||
BITCOIN DEPOT INC | 0.09 | 254,041 | 225,309 | UNCHANGED | 0.00 | ||
PORTMAN RIDGE FINANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |