Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWIN | Sell | TWIN DISC INC | $11,051,501 | +18.9% | 805,503 | -2.4% | 12.14% | +14.3% |
| ORN | Buy | ORION GROUP HLDGS INC | $9,950,299 | +1080.3% | 1,856,399 | +518.8% | 10.94% | +1034.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $9,207,818 | -16.1% | 2,141,353 | +7.1% | 10.12% | -19.4% |
| LUNA | Sell | LUNA INNOVATIONS INC | $8,809,649 | -36.3% | 1,503,353 | -0.8% | 9.68% | -38.7% |
| CNDT | Buy | CONDUENT INC | $5,185,200 | +90.6% | 1,490,000 | +86.2% | 5.70% | +83.3% |
| LTRX | Buy | LANTRONIX INC | $5,067,135 | +20.4% | 1,138,682 | +13.9% | 5.57% | +15.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,763,544 | – | 1,927 | – | 5.24% | – |
| CVV | Sell | CVD EQUIP CORP | $4,076,573 | -12.2% | 613,000 | -2.7% | 4.48% | -15.6% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $3,636,891 | +11.3% | 2,508,201 | +3.7% | 4.00% | +7.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,428,221 | -3.8% | 1,078,057 | -2.0% | 3.77% | -7.5% |
| TXN | New | TEXAS INSTRS INC | $3,180,200 | – | 200 | – | 3.50% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $3,142,827 | -60.2% | 362,970 | -63.7% | 3.45% | -61.7% |
| TAC | New | TRANSALTA CORP | $2,913,317 | – | 334,864 | – | 3.20% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,678,800 | +11.4% | 296,000 | +18.4% | 2.94% | +7.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,341,500 | – | 300 | – | 2.57% | – |
| IRIX | Buy | IRIDEX CORP | $1,618,242 | +125.4% | 637,103 | +92.6% | 1.78% | +116.6% |
| FTV | New | FORTIVE CORP | $1,483,200 | – | 200 | – | 1.63% | – |
| New | WESTPORT FUEL SYSTEMS INC | $991,052 | – | 163,540 | – | 1.09% | – | |
| CSTE | Sell | CAESARSTONE LTD | $971,414 | -25.9% | 226,966 | -9.3% | 1.07% | -28.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $946,000 | – | 550,000 | – | 1.04% | – |
| TXG | New | 10X GENOMICS INC | $837,375 | – | 203 | – | 0.92% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $758,451 | -70.3% | 47,285 | -57.0% | 0.83% | -71.4% |
| Buy | APPLIED DNA SCIENCES INC | $710,551 | +65.4% | 587,232 | +76.3% | 0.78% | +59.1% | |
| XTNT | New | XTANT MED HLDGS INC | $653,432 | – | 594,029 | – | 0.72% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $620,746 | -26.1% | 223,290 | -25.6% | 0.68% | -29.0% |
| SCYX | Sell | SCYNEXIS INC | $535,317 | -27.4% | 234,788 | -6.1% | 0.59% | -30.2% |
| CDXS | New | CODEXIS INC | $446,885 | – | 236,447 | – | 0.49% | – |
| GNPX | New | GENPREX INC | $321,107 | – | 813,135 | – | 0.35% | – |
| CAMP | New | CALAMP CORP | $319,509 | – | 787,745 | – | 0.35% | – |
| AMPG | New | AMPLITECH GROUP INC | $189,799 | – | 93,960 | – | 0.21% | – |
| ZYXI | Sell | ZYNEX INC | $156,960 | -21.7% | 19,620 | -6.1% | 0.17% | -24.9% |
| ICAD | Exit | ICAD INC | $0 | – | -44,970 | – | -0.08% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -81,329 | – | -0.86% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -80,000 | – | -1.13% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -175,534 | – | -1.18% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -40,000 | – | -1.67% | – |
| INMD | Exit | INMODE LTD | $0 | – | -66,000 | – | -2.82% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -152,130 | – | -2.82% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -100,000 | – | -2.82% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,000 | – | -6.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUNA | New | LUNA INNOVATIONS INC | $13,824,151 | – | 1,515,806 | – | 15.80% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $10,980,000 | – | 2,000,000 | – | 12.55% | – |
| TWIN | New | TWIN DISC INC | $9,295,130 | – | 825,500 | – | 10.62% | – |
| ASPN | New | ASPEN AEROGELS INC | $7,890,000 | – | 1,000,000 | – | 9.02% | – |
| GLD | New | SPDR GOLD TR | $5,348,100 | – | 30,000 | – | 6.11% | – |
| CVV | New | CVD EQUIP CORP | $4,643,159 | – | 630,008 | – | 5.31% | – |
| LTRX | New | LANTRONIX INC | $4,210,000 | – | 1,000,000 | – | 4.81% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $3,564,000 | – | 1,100,000 | – | 4.07% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $3,266,595 | – | 2,419,700 | – | 3.73% | – |
| CNDT | New | CONDUENT INC | $2,720,000 | – | 800,000 | – | 3.11% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,549,800 | – | 110,000 | – | 2.91% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,469,000 | – | 100,000 | – | 2.82% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,467,549 | – | 152,130 | – | 2.82% | – |
| INMD | New | INMODE LTD | $2,465,100 | – | 66,000 | – | 2.82% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $2,405,000 | – | 250,000 | – | 2.75% | – |
| ATNI | New | ATN INTL INC | $1,464,000 | – | 40,000 | – | 1.67% | – |
| CSTE | New | CAESARSTONE LTD | $1,310,807 | – | 250,154 | – | 1.50% | – |
| MTRX | New | MATRIX SVC CO | $1,033,895 | – | 175,534 | – | 1.18% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $991,200 | – | 80,000 | – | 1.13% | – |
| ORN | New | ORION GROUP HLDGS INC | $843,000 | – | 300,000 | – | 0.96% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $840,000 | – | 300,000 | – | 0.96% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $749,853 | – | 81,329 | – | 0.86% | – |
| SCYX | New | SCYNEXIS INC | $737,500 | – | 250,000 | – | 0.84% | – |
| IRIX | New | IRIDEX CORP | $717,882 | – | 330,821 | – | 0.82% | – |
| New | APPLIED DNA SCIENCES INC | $429,570 | – | 333,000 | – | 0.49% | – | |
| ZYXI | New | ZYNEX INC | $200,431 | – | 20,900 | – | 0.23% | – |
| ICAD | New | ICAD INC | $73,301 | – | 44,970 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -606 | – | -0.84% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -935,131 | – | -0.98% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -250,000 | – | -1.76% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -411 | – | -1.89% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -70 | – | -2.27% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -250,000 | – | -2.38% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -120,000 | – | -2.61% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -2,000,000 | – | -2.63% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -1,123,947 | – | -3.24% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,000,000 | – | -3.41% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -125,000 | – | -3.61% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -150,000 | – | -4.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -200 | – | -4.93% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,000,000 | – | -5.04% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -97,592 | – | -5.09% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -660,000 | – | -5.18% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -99,000 | – | -5.76% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -250 | – | -5.84% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,620,783 | – | -6.26% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -115,560 | – | -9.41% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -1,660,026 | – | -11.13% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -677,392 | – | -11.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $6,232,000 | +231.0% | 115,560 | +111.5% | 9.41% | +189.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $4,149,000 | -7.8% | 1,620,783 | +29.7% | 6.26% | -19.3% |
| GLD | New | SPDR GOLD TRcall | $3,867,000 | – | 250 | – | 5.84% | – |
| ATNI | Sell | ATN INTL INC | $3,818,000 | -18.6% | 99,000 | -1.0% | 5.76% | -28.8% |
| DGII | New | DIGI INTL INC | $3,374,000 | – | 97,592 | – | 5.09% | – |
| JNJ | New | JOHNSON & JOHNSONput | $3,267,000 | – | 200 | – | 4.93% | – |
| OFIX | New | ORTHOFIX MED INC | $2,389,000 | – | 125,000 | – | 3.61% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,260,000 | +22.8% | 1,000,000 | +42.8% | 3.41% | +7.4% |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $2,147,000 | -36.5% | 1,123,947 | +6.0% | 3.24% | -44.5% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,743,000 | +47.3% | 2,000,000 | +70.8% | 2.63% | +28.9% |
| SSYS | New | STRATASYS LTD | $1,729,000 | – | 120,000 | – | 2.61% | – |
| BCOV | New | BRIGHTCOVE INC | $1,575,000 | – | 250,000 | – | 2.38% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,503,000 | – | 70 | – | 2.27% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $1,251,000 | -54.5% | 411 | -65.1% | 1.89% | -60.2% |
| RNWK | Buy | REALNETWORKS INC | $649,000 | +10.6% | 935,131 | +0.5% | 0.98% | -3.3% |
| LUNA | Exit | LUNA INNOVATIONS INCcall | $0 | – | -346 | – | -0.35% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -62,314 | – | -1.00% | – |
| Exit | ATENTO S A | $0 | – | -86,581 | – | -1.49% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -100,000 | – | -1.70% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -150 | – | -1.80% | – |
| DGII | Exit | DIGI INTL INCcall | $0 | – | -1,114 | – | -4.66% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -2,437,911 | – | -6.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUNA | New | LUNA INNOVATIONS INC | $9,678,000 | – | 1,660,026 | – | 16.70% | – |
| TWIN | New | TWIN DISC INC | $6,137,000 | – | 677,392 | – | 10.59% | – |
| ATNI | New | ATN INTL INC | $4,691,000 | – | 100,000 | – | 8.10% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $4,500,000 | – | 1,250,000 | – | 7.76% | – |
| CNDT | New | CONDUENT INC | $4,320,000 | – | 1,000,000 | – | 7.46% | – |
| SREV | New | SERVICESOURCE INTL INC | $3,584,000 | – | 2,437,911 | – | 6.18% | – |
| LOV | New | SPARK NETWORKS SEsponsored ads | $3,383,000 | – | 1,060,499 | – | 5.84% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $2,752,000 | – | 1,176 | – | 4.75% | – |
| DGII | New | DIGI INTL INCcall | $2,698,000 | – | 1,114 | – | 4.66% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,616,000 | – | 150,000 | – | 4.51% | – |
| CVV | New | CVD EQUIP CORP | $2,607,000 | – | 660,000 | – | 4.50% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,883,000 | – | 54,638 | – | 3.25% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,841,000 | – | 700,119 | – | 3.18% | – |
| IVAC | New | INTEVAC INC | $1,210,000 | – | 250,000 | – | 2.09% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,183,000 | – | 1,171,134 | – | 2.04% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $1,045,000 | – | 150 | – | 1.80% | – |
| ASPN | New | ASPEN AEROGELS INC | $988,000 | – | 100,000 | – | 1.70% | – |
| New | ATENTO S A | $865,000 | – | 86,581 | – | 1.49% | – | |
| ASPN | New | ASPEN AEROGELS INCcall | $599,000 | – | 606 | – | 1.03% | – |
| RNWK | New | REALNETWORKS INC | $587,000 | – | 930,504 | – | 1.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $580,000 | – | 62,314 | – | 1.00% | – |
| LUNA | New | LUNA INNOVATIONS INCcall | $202,000 | – | 346 | – | 0.35% | – |