Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $31,847,238 | +56.4% | 11,253,441 | +23.2% | 12.66% | +69.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $14,030,879 | -16.6% | 3,262,995 | +6.5% | 5.58% | -9.7% |
| CDZI | Buy | CADIZ INC | $13,991,840 | +5.6% | 4,227,142 | +29.5% | 5.56% | +14.3% |
| WKME | Buy | WALKME LTD | $12,499,892 | +7.6% | 1,318,554 | +9.0% | 4.97% | +16.5% |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $12,445,762 | +22.1% | 3,726,276 | +0.5% | 4.95% | +32.1% |
| Sell | RISKIFIED LTD | $8,887,903 | -14.7% | 1,983,907 | -7.4% | 3.53% | -7.6% | |
| MITK | Buy | MITEK SYSTEMS INC | $7,707,476 | +27.5% | 718,981 | +28.9% | 3.06% | +38.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,240,663 | +30.4% | 1,567,243 | +1.6% | 2.88% | +41.1% |
| Buy | XPERI INC | $7,121,750 | -18.5% | 722,287 | +8.7% | 2.83% | -11.8% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,781,741 | -3.7% | 816,094 | +29.6% | 2.70% | +4.2% |
| EVBG | Buy | EVERBRIDGE INC | $5,532,426 | +2.6% | 246,763 | +23.1% | 2.20% | +11.1% |
| AYX | Buy | ALTERYX INC | $5,453,668 | +150.8% | 144,698 | +202.1% | 2.17% | +171.3% |
| AVNW | Buy | AVIAT NETWORKS INC | $4,875,874 | +39.2% | 156,278 | +48.9% | 1.94% | +50.7% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INCcl a | $4,634,039 | +19.0% | 380,463 | -9.6% | 1.84% | +28.8% |
| GPRE | Buy | GREEN PLAINS INC | $4,606,323 | +9.4% | 153,034 | +17.2% | 1.83% | +18.4% |
| EGHT | Buy | 8X8 INC | $3,946,718 | -26.6% | 1,566,158 | +23.1% | 1.57% | -20.6% |
| PHR | New | PHREESIA INC | $3,242,456 | – | 173,579 | – | 1.29% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,132,766 | +115.1% | 63,700 | +194.9% | 1.25% | +132.9% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES INC | $2,966,875 | -75.6% | 704,721 | -65.8% | 1.18% | -73.6% |
| Buy | ADTRAN HOLDINGS INC | $2,967,368 | -8.3% | 360,555 | +17.3% | 1.18% | -0.8% | |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $2,832,315 | -49.6% | 286,962 | -49.2% | 1.13% | -45.5% |
| CRTO | Buy | CRITEO S Aspons ads | $2,746,640 | -8.6% | 94,063 | +5.6% | 1.09% | -1.1% |
| Sell | ECOVYST INC | $2,591,649 | -14.3% | 263,379 | -0.2% | 1.03% | -7.3% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,526,369 | -65.1% | 49,295 | -51.0% | 1.00% | -62.2% |
| DOMO | New | DOMO INC | $2,516,540 | – | 256,528 | – | 1.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,514,595 | – | 399,142 | – | 1.00% | – |
| IIIV | New | I3 VERTICALS INC | $2,492,237 | – | 117,892 | – | 0.99% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $2,457,074 | – | 134,193 | – | 0.98% | – |
| Buy | THOUGHTWORKS HOLDING INC | $2,292,491 | -2.4% | 561,885 | +80.6% | 0.91% | +5.6% | |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $2,250,890 | -19.6% | 833,663 | +2.7% | 0.90% | -13.0% |
| OSPN | Buy | ONESPAN INC | $1,915,844 | +65.1% | 178,218 | +127.8% | 0.76% | +78.9% |
| CNDT | New | CONDUENT INC | $1,662,949 | – | 477,859 | – | 0.66% | – |
| Buy | COMPOSECURE INC | $1,605,579 | +243.1% | 248,927 | +264.9% | 0.64% | +270.9% | |
| HSTM | New | HEALTHSTREAM INC | $1,448,773 | – | 67,135 | – | 0.58% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $1,430,399 | +38.3% | 159,110 | +43.7% | 0.57% | +49.7% |
| HLIT | New | HARMONIC INC | $1,396,186 | – | 144,983 | – | 0.56% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,293,027 | -62.9% | 73,551 | -69.0% | 0.51% | -59.9% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,089,321 | – | 99,300 | – | 0.43% | – |
| CLS | New | CELESTICA INC | $1,061,520 | – | 43,292 | – | 0.42% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,045,027 | +2.5% | 110,702 | +51.7% | 0.42% | +10.7% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,009,792 | – | 78,400 | – | 0.40% | – |
| FARO | New | FARO TECHNOLOGIES INC | $996,042 | – | 65,400 | – | 0.40% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $809,662 | -8.5% | 28,016 | -7.9% | 0.32% | -0.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $734,856 | -49.9% | 80,400 | -37.9% | 0.29% | -45.8% |
| EVER | New | EVERQUOTE INC | $722,559 | – | 99,939 | – | 0.29% | – |
| GTX | New | GARRETT MOTION INC | $707,545 | – | 89,790 | – | 0.28% | – |
| BAND | New | BANDWIDTH INC | $681,891 | – | 60,505 | – | 0.27% | – |
| GNSS | New | GENASYS INC | $651,427 | – | 324,093 | – | 0.26% | – |
| DIBS | Sell | 1STDIBS.COM INC | $449,100 | -58.2% | 123,379 | -57.1% | 0.18% | -54.7% |
| New | LILIUM NV*w exp 09/14/202 | $348,680 | – | 683,686 | – | 0.14% | – | |
| QNST | New | QUINSTREET INC | $290,682 | – | 32,406 | – | 0.12% | – |
| INVE | Sell | IDENTIV INC | $255,859 | -74.0% | 30,315 | -74.1% | 0.10% | -71.8% |
| ANGO | New | ANGIODYNAMICS INC | $205,250 | – | 28,078 | – | 0.08% | – |
| New | DOCGO INC | $98,829 | – | 18,542 | – | 0.04% | – | |
| AI | New | C3 AI INCcl a | $25,520 | – | 1,000 | – | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $20,468 | – | 3,400 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $13,380 | – | 2,000 | – | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $11,589 | – | 100 | – | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $3,843 | – | 242 | – | 0.00% | – |
| New | MARTI TECHNOLOGIES INC WTS*w exp 99/99/999 | $1,575 | – | 87,000 | – | 0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -87,000 | – | -0.00% | – | |
| Exit | DIGIMARC CORPput | $0 | – | -384 | – | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -3,800 | – | -0.02% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -60,000 | – | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -4,534 | – | -0.05% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -62,736 | – | -0.14% | – |
| Exit | ADEIA INC | $0 | – | -40,995 | – | -0.17% | – | |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $0 | – | -153,100 | – | -0.22% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -198,843 | – | -0.23% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,800 | – | -0.24% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -89,790 | – | -0.25% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -39,368 | – | -0.37% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -291,100 | – | -0.40% | – | |
| Exit | DOLE PLC | $0 | – | -86,165 | – | -0.43% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -253,360 | – | -0.54% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -594,181 | – | -0.55% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -88,700 | – | -0.56% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -337,986 | – | -0.59% | – |
| MQ | Exit | MARQETA INC | $0 | – | -509,513 | – | -0.91% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -86,694 | – | -0.98% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -370,307 | – | -1.11% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -194,372 | – | -1.72% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -291,441 | – | -2.85% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $20,367,259 | – | 9,133,300 | – | 7.48% | – |
| New | APPLIED DIGITAL CORP | $19,033,664 | – | 2,035,686 | – | 6.99% | – | |
| VPG | New | VISHAY PRECISION GROUP INC | $18,028,078 | – | 485,278 | – | 6.62% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $16,815,667 | – | 3,062,963 | – | 6.18% | – |
| CDZI | New | CADIZ INC | $13,253,651 | – | 3,264,446 | – | 4.87% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES INC | $12,170,172 | – | 2,062,741 | – | 4.47% | – |
| WKME | New | WALKME LTD | $11,613,658 | – | 1,209,756 | – | 4.27% | – |
| New | RISKIFIED LTD | $10,414,552 | – | 2,142,912 | – | 3.83% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $10,193,634 | – | 3,706,776 | – | 3.74% | – |
| New | THE ARENA GROUP HOLDINGS INC | $9,845,356 | – | 2,149,641 | – | 3.62% | – | |
| New | XPERI INC | $8,741,831 | – | 664,778 | – | 3.21% | – | |
| THR | New | THERMON GROUP HLDGS INC | $7,752,331 | – | 291,441 | – | 2.85% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,231,631 | – | 100,635 | – | 2.66% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $7,042,215 | – | 629,894 | – | 2.59% | – |
| MITK | New | MITEK SYSTEMS INC | $6,045,847 | – | 557,735 | – | 2.22% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $5,619,979 | – | 564,822 | – | 2.06% | – |
| UPLD | New | UPLAND SOFTWARE INC | $5,552,075 | – | 1,542,243 | – | 2.04% | – |
| EVBG | New | EVERBRIDGE INC | $5,391,917 | – | 200,443 | – | 1.98% | – |
| EGHT | New | 8X8 INC NEW | $5,380,463 | – | 1,271,977 | – | 1.98% | – |
| TPB | New | TURNING POINT BRANDS INC | $4,666,872 | – | 194,372 | – | 1.72% | – |
| GPRE | New | GREEN PLAINS INC | $4,211,286 | – | 130,623 | – | 1.55% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcl a | $3,893,205 | – | 420,887 | – | 1.43% | – |
| CAMP | New | CALAMP CORP | $3,629,715 | – | 3,424,259 | – | 1.33% | – |
| AVNW | New | AVIAT NETWORKS INC | $3,503,483 | – | 104,989 | – | 1.29% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $3,489,668 | – | 237,231 | – | 1.28% | – | |
| New | ADTRAN HOLDINGS INC | $3,236,922 | – | 307,400 | – | 1.19% | – | |
| New | ECOVYST INC | $3,023,927 | – | 263,868 | – | 1.11% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $3,021,705 | – | 370,307 | – | 1.11% | – |
| CRTO | New | CRITEO S Aspons ads | $3,004,986 | – | 89,063 | – | 1.10% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $2,801,141 | – | 811,925 | – | 1.03% | – |
| QTWO | New | Q2 HOLDINGS INC | $2,678,845 | – | 86,694 | – | 0.98% | – |
| MQ | New | MARQETA INC | $2,481,328 | – | 509,513 | – | 0.91% | – |
| New | THOUGHTWORKS HOLDING INC | $2,348,805 | – | 311,100 | – | 0.86% | – | |
| AYX | New | ALTERYX INC | $2,174,660 | – | 47,900 | – | 0.80% | – |
| GSM | New | FERROGLOBE PLC | $1,612,193 | – | 337,986 | – | 0.59% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,538,058 | – | 88,700 | – | 0.56% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $1,503,278 | – | 594,181 | – | 0.55% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $1,466,102 | – | 129,400 | – | 0.54% | – |
| AVPT | New | AVEPOINT INC | $1,459,354 | – | 253,360 | – | 0.54% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,456,704 | – | 21,600 | – | 0.54% | – |
| New | DOLE PLC | $1,164,951 | – | 86,165 | – | 0.43% | – | |
| OSPN | New | ONESPAN INC | $1,160,755 | – | 78,218 | – | 0.43% | – |
| New | ARDAGH METAL PACKAGING S A | $1,094,536 | – | 291,100 | – | 0.40% | – | |
| DIBS | New | 1STDIBS COM INC | $1,075,553 | – | 287,581 | – | 0.40% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,034,162 | – | 110,724 | – | 0.38% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,019,545 | – | 72,981 | – | 0.38% | – |
| SMTC | New | SEMTECH CORP | $1,002,309 | – | 39,368 | – | 0.37% | – |
| INVE | New | IDENTIV INC | $984,298 | – | 117,039 | – | 0.36% | – |
| BCOV | New | BRIGHTCOVE INC | $921,703 | – | 229,851 | – | 0.34% | – |
| FORR | New | FORRESTER RESEARCH INC | $884,714 | – | 30,413 | – | 0.32% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $679,710 | – | 89,790 | – | 0.25% | – |
| UI | New | UBIQUITI INC | $667,850 | – | 3,800 | – | 0.24% | – |
| ALLT | New | ALLOT LTD | $628,344 | – | 198,843 | – | 0.23% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $586,373 | – | 153,100 | – | 0.22% | – |
| New | COMPOSECURE INC | $468,003 | – | 68,222 | – | 0.17% | – | |
| New | ADEIA INC | $451,355 | – | 40,995 | – | 0.17% | – | |
| MTRX | New | MATRIX SERVICE CO | $369,515 | – | 62,736 | – | 0.14% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $137,017 | – | 4,534 | – | 0.05% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $46,050 | – | 60,000 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $44,840 | – | 3,800 | – | 0.02% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $22,350 | – | 15,000 | – | 0.01% | – | |
| BFIN | New | BANKFINANCIAL CORP | $13,235 | – | 1,618 | – | 0.01% | – |
| New | DIGIMARC CORPput | $9,468 | – | 384 | – | 0.00% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $5,003 | – | 87,000 | – | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,213 | – | 112,500 | – | 0.00% | – | |
| New | NEXTNAV INC*w exp 10/28/2026 | $5,076 | – | 7,100 | – | 0.00% | – | |
| New | PROSOMNUS INC*w exp 04/20/202 | $5,132 | – | 63,750 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -2,741 | – | -0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -42,500 | – | -0.00% | – |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -37,500 | – | -0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -60,000 | – | -0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -63,750 | – | -0.01% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -112,500 | – | -0.01% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -1,384 | – | -0.01% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -87,000 | – | -0.01% | – | |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -15,000 | – | -0.01% | – | |
| MINM | Exit | MINIM INC | $0 | – | -88,212 | – | -0.01% | – |
| Exit | UNISYS CORPcall | $0 | – | -2,000 | – | -0.01% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -831 | – | -0.02% | – |
| Exit | NAPCO SEC TECHNOLOGIES INCput | $0 | – | -526 | – | -0.02% | – | |
| Exit | LIGHTWAVE LOGIC INC (@7.5 EXP)put | $0 | – | -2,085 | – | -0.02% | – | |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -100,965 | – | -0.02% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -59,654 | – | -0.02% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -6,083 | – | -0.03% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -26,853 | – | -0.06% | – | |
| Exit | USERTESTING INC | $0 | – | -35,200 | – | -0.07% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -20,000 | – | -0.10% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -98,022 | – | -0.34% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -320,584 | – | -0.35% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -74,381 | – | -0.40% | – |
| Exit | VIVID SEATS INC | $0 | – | -103,445 | – | -0.43% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -208,903 | – | -0.47% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -34,500 | – | -0.49% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -17,250 | – | -0.53% | – |
| Exit | COUCHBASE INC | $0 | – | -99,520 | – | -0.76% | – | |
| Exit | APPLIED BLOCKCHAIN INC | $0 | – | -870,686 | – | -0.80% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -39,800 | – | -0.80% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -94,467 | – | -0.81% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -166,504 | – | -0.83% | – | |
| Exit | NEXTNAV INC | $0 | – | -615,094 | – | -0.89% | – | |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -773,925 | – | -0.93% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -95,520 | – | -0.93% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -41,880 | – | -0.99% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -175,081 | – | -1.04% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -98,018 | – | -1.08% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -103,839 | – | -1.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -57,583 | – | -1.24% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -274,228 | – | -1.25% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -162,810 | – | -1.32% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -86,821 | – | -1.36% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -107,477 | – | -1.37% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -642,512 | – | -1.38% | – |
| WKME | Exit | WALKME LTD | $0 | – | -338,258 | – | -1.54% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -76,046 | – | -1.58% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -138,373 | – | -1.58% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -329,648 | – | -1.62% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -45,567 | – | -1.69% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -475,890 | – | -1.84% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -443,899 | – | -2.05% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -145,681 | – | -2.12% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -129,825 | – | -2.16% | – |
| Exit | RISKIFIED LTD | $0 | – | -1,067,397 | – | -2.26% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -420,625 | – | -2.32% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,715,235 | – | -2.36% | – |
| Exit | ECOVYST INC | $0 | – | -588,173 | – | -2.67% | – | |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -428,563 | – | -3.55% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -884,214 | – | -3.56% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -2,529,314 | – | -4.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -603,491 | – | -4.59% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -336,792 | – | -5.36% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -2,716,959 | – | -5.61% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,413,823 | – | -5.74% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -4,612,637 | – | -8.85% | – |
| Exit | THE ARENA GROUP HOLDINGS INC | $0 | – | -1,499,977 | – | -10.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | THE ARENA GROUP HOLDINGS INC | $19,650,000 | +53.0% | 1,499,977 | +5.1% | 10.56% | +72.1% | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $16,467,000 | +40.8% | 4,612,637 | +6.1% | 8.85% | +58.4% |
| UIS | Sell | UNISYS CORP | $10,674,000 | -40.1% | 1,413,823 | -4.5% | 5.74% | -32.6% |
| CAMP | Buy | CALAMP CORP | $10,433,000 | +48.7% | 2,716,959 | +61.5% | 5.61% | +67.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $9,966,000 | +7.8% | 336,792 | +6.1% | 5.36% | +21.3% |
| XPER | Sell | XPERI HOLDING CORP | $8,533,000 | -31.9% | 603,491 | -30.5% | 4.59% | -23.3% |
| LVOX | Buy | LIVEVOX HOLDING INC | $7,461,000 | +110.1% | 2,529,314 | +18.2% | 4.01% | +136.3% |
| SUMO | Buy | SUMO LOGIC INC | $6,632,000 | +5.7% | 884,214 | +5.6% | 3.56% | +19.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $6,604,000 | +17.8% | 428,563 | +7.4% | 3.55% | +32.6% |
| Buy | ECOVYST INC | $4,964,000 | +17.4% | 588,173 | +37.1% | 2.67% | +32.1% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $4,391,000 | -21.0% | 1,715,235 | +11.0% | 2.36% | -11.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,307,000 | +16.6% | 420,625 | +65.4% | 2.32% | +31.2% |
| Buy | RISKIFIED LTD | $4,206,000 | -7.7% | 1,067,397 | +4.0% | 2.26% | +3.9% | |
| EVBG | Sell | EVERBRIDGE INC | $4,009,000 | -26.6% | 129,825 | -33.7% | 2.16% | -17.4% |
| CRTO | Buy | CRITEO S Aspons ads | $3,938,000 | +19.3% | 145,681 | +7.7% | 2.12% | +34.3% |
| OSPN | Buy | ONESPAN INC | $3,822,000 | -8.2% | 443,899 | +26.9% | 2.05% | +3.3% |
| ACVA | Sell | ACV AUCTIONS INC | $3,422,000 | -36.6% | 475,890 | -42.3% | 1.84% | -28.7% |
| TWLO | Buy | TWILIO INCcl a | $3,151,000 | +6.1% | 45,567 | +28.6% | 1.69% | +19.4% |
| MITK | Buy | MITEK SYS INC | $3,020,000 | +35.2% | 329,648 | +36.4% | 1.62% | +52.1% |
| TPB | New | TURNING POINT BRANDS INC | $2,938,000 | – | 138,373 | – | 1.58% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,930,000 | – | 76,046 | – | 1.58% | – |
| WKME | Buy | WALKME LTD | $2,875,000 | -15.0% | 338,258 | +1.3% | 1.54% | -4.4% |
| AVPT | Buy | AVEPOINT INC | $2,576,000 | +21.1% | 642,512 | +31.1% | 1.38% | +36.3% |
| DXPE | New | DXP ENTERPRISES INC | $2,545,000 | – | 107,477 | – | 1.37% | – |
| GPRE | New | GREEN PLAINS INC | $2,524,000 | – | 86,821 | – | 1.36% | – |
| CDZI | Buy | CADIZ INC | $2,450,000 | +1450.6% | 162,810 | +140.3% | 1.32% | +1656.0% |
| ASYS | Sell | AMTECH SYS INC | $2,331,000 | -1.0% | 274,228 | -15.0% | 1.25% | +11.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,301,000 | +40.6% | 57,583 | +84.0% | 1.24% | +58.4% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,282,000 | – | 103,839 | – | 1.23% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $2,005,000 | – | 98,018 | – | 1.08% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,928,000 | -19.0% | 175,081 | -34.0% | 1.04% | -8.8% |
| BLKB | New | BLACKBAUD INC | $1,845,000 | – | 41,880 | – | 0.99% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,735,000 | +3236.5% | 95,520 | +4676.0% | 0.93% | +3632.0% |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,726,000 | -10.4% | 773,925 | +1.6% | 0.93% | +0.9% |
| Buy | NEXTNAV INC | $1,655,000 | +71.5% | 615,094 | +44.7% | 0.89% | +93.1% | |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $1,536,000 | -7.3% | 166,504 | -3.0% | 0.83% | +4.3% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,499,000 | -59.6% | 94,467 | -58.3% | 0.81% | -54.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,484,000 | – | 39,800 | – | 0.80% | – |
| Buy | APPLIED BLOCKCHAIN INC | $1,480,000 | +82.9% | 870,686 | +13.0% | 0.80% | +106.2% | |
| New | COUCHBASE INC | $1,420,000 | – | 99,520 | – | 0.76% | – | |
| OKTA | New | OKTA INCcl a | $981,000 | – | 17,250 | – | 0.53% | – |
| SCSC | New | SCANSOURCE INC | $911,000 | – | 34,500 | – | 0.49% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $869,000 | +388.2% | 208,903 | +723.1% | 0.47% | +449.4% |
| Buy | VIVID SEATS INC | $792,000 | +41.7% | 103,445 | +38.1% | 0.43% | +59.6% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $745,000 | – | 74,381 | – | 0.40% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $648,000 | -47.7% | 320,584 | -14.3% | 0.35% | -41.1% |
| BTRS | Sell | BTRS HOLDINGS INC | $185,000 | -89.5% | 20,000 | -94.3% | 0.10% | -88.2% |
| New | USERTESTING INC | $138,000 | – | 35,200 | – | 0.07% | – | |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $113,000 | -11.0% | 26,853 | -26.6% | 0.06% | 0.0% | |
| ONTF | New | ON24 INC | $54,000 | – | 6,083 | – | 0.03% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $32,000 | – | 59,654 | – | 0.02% | – | |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $32,000 | – | 100,965 | – | 0.02% | – |
| New | NAPCO SEC TECHNOLOGIES INCput | $28,000 | – | 526 | – | 0.02% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $27,000 | -95.9% | 831 | -93.9% | 0.02% | -95.2% |
| New | LIGHTWAVE LOGIC INC (@7.5 EXP)put | $27,000 | – | 2,085 | – | 0.02% | – | |
| New | UNISYS CORPcall | $25,000 | – | 2,000 | – | 0.01% | – | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $14,000 | – | 15,000 | – | 0.01% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $13,000 | – | 87,000 | – | 0.01% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $12,000 | – | 1,384 | – | 0.01% | – |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $12,000 | – | 112,500 | – | 0.01% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $9,000 | – | 63,750 | – | 0.01% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 60,000 | – | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $5,000 | -88.9% | 37,500 | +150.0% | 0.00% | -85.7% | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $4,000 | – | 15,000 | – | 0.00% | – | |
| New | COMPOSECURE INC*w exp 12/27/202 | $2,000 | – | 2,741 | – | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $1,000 | – | 42,500 | – | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCwrnt | $0 | – | -14,909 | – | -0.01% | – |
| Exit | QUALTEK SERVICES INC-Awrnt | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | OUTBRAIN INC. CMN | $0 | – | -12,500 | – | -0.03% | – | |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -17,752 | – | -0.04% | – |
| Exit | RESERVOIR MEDIA INCwrnt | $0 | – | -15,000 | – | -0.05% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -35,499 | – | -0.08% | – |
| SONO | Exit | SONOS INC CMN | $0 | – | -12,975 | – | -0.11% | – |
| Exit | DOCGO INCwrnt | $0 | – | -33,333 | – | -0.11% | – | |
| NEWR | Exit | NEW RELIC, INC. CMN | $0 | – | -5,000 | – | -0.12% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERG-Awrnt | $0 | – | -30,000 | – | -0.14% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISIwrnt | $0 | – | -30,000 | – | -0.14% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -155,569 | – | -0.19% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQUI-Awrnt | $0 | – | -42,500 | – | -0.20% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -144,052 | – | -0.21% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS SAR | $0 | – | -28,477 | – | -0.21% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -52,436 | – | -0.25% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORP-Awrnt | $0 | – | -60,000 | – | -0.28% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -203,108 | – | -0.30% | – |
| Exit | LAKESHORE ACQUISITION I CO-Awrnt | $0 | – | -63,750 | – | -0.31% | – | |
| UCTT | Exit | ULTRA CLEAN HOLDINGS, INC. CMN | $0 | – | -22,492 | – | -0.32% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -113,923 | – | -0.34% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING | $0 | – | -72,600 | – | -0.34% | – |
| Exit | GALATA ACQUISITION CORP - Awrnt | $0 | – | -87,000 | – | -0.41% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -772,519 | – | -0.52% | – |
| Exit | SPORTSMAP TECH ACQUISITION Cwrnt | $0 | – | -112,500 | – | -0.54% | – | |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -14,170 | – | -0.56% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -179,567 | – | -0.62% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -142,353 | – | -0.70% | – |
| GMS | Exit | GMS INC | $0 | – | -37,352 | – | -0.79% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -304,867 | – | -0.90% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -39,130 | – | -0.99% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -52,995 | – | -1.14% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -257,448 | – | -1.18% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -677,120 | – | -1.38% | – |
| RILY | Exit | B RILEY FINANCIAL INC | $0 | – | -72,799 | – | -1.47% | – |
| AYX | Exit | ALTERYX LLC - A | $0 | – | -72,952 | – | -1.69% | – |
| MODN | Exit | MODEL N INC | $0 | – | -163,522 | – | -2.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -676,100 | – | -2.11% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,587,102 | – | -2.33% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -539,500 | – | -3.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | New | UNISYS CORP | $17,814,000 | – | 1,480,784 | – | 8.51% | – |
| New | ARENA GROUP HOLDINGS INC/THE | $12,846,000 | – | 1,427,302 | – | 6.14% | – | |
| XPER | New | XPERI CORP | $12,524,000 | – | 867,925 | – | 5.98% | – |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRadrs | $11,693,000 | – | 4,346,837 | – | 5.59% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $9,245,000 | – | 317,382 | – | 4.42% | – |
| CAMP | New | CALAMP CORP | $7,017,000 | – | 1,682,778 | – | 3.35% | – |
| UIS | New | UNISYS CORPcall | $6,490,000 | – | 539,500 | – | 3.10% | – |
| SUMO | New | SUMO LOGIC INC | $6,273,000 | – | 837,514 | – | 3.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $5,605,000 | – | 398,919 | – | 2.68% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $5,561,000 | – | 1,544,647 | – | 2.66% | – |
| EVBG | New | EVERBRIDGE INC | $5,460,000 | – | 195,772 | – | 2.61% | – |
| ACVA | New | ACV AUCTIONS INC-A | $5,396,000 | – | 825,081 | – | 2.58% | – |
| TTSH | New | TILE SHOP HLDGS INC | $4,872,000 | – | 1,587,102 | – | 2.33% | – |
| New | RISKIFIED LTD-A | $4,556,000 | – | 1,026,085 | – | 2.18% | – | |
| LWLG | New | LIGHTWAVE LOGIC INCput | $4,422,000 | – | 676,100 | – | 2.11% | – |
| New | ECOVYST INC | $4,227,000 | – | 429,144 | – | 2.02% | – | |
| MODN | New | MODEL N INC | $4,183,000 | – | 163,522 | – | 2.00% | – |
| OSPN | New | ONESPAN INC | $4,162,000 | – | 349,777 | – | 1.99% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $3,709,000 | – | 226,588 | – | 1.77% | – |
| MX | New | MAGNACHIP SEMICONDUCT-DEP SH | $3,694,000 | – | 254,255 | – | 1.76% | – |
| LVOX | New | LIVEVOX HOLDINGS INCwrnt | $3,552,000 | – | 2,139,818 | – | 1.70% | – |
| AYX | New | ALTERYX LLC - A | $3,532,000 | – | 72,952 | – | 1.69% | – |
| WKME | New | WALKME LTD | $3,382,000 | – | 333,900 | – | 1.62% | – |
| CRTO | New | CRITEO SA-SPON ADRadrs | $3,300,000 | – | 135,243 | – | 1.58% | – |
| RILY | New | B RILEY FINANCIAL INC | $3,076,000 | – | 72,799 | – | 1.47% | – |
| TWLO | New | TWILIO INC - A | $2,970,000 | – | 35,441 | – | 1.42% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,878,000 | – | 677,120 | – | 1.38% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $2,469,000 | – | 257,448 | – | 1.18% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $2,385,000 | – | 52,995 | – | 1.14% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $2,379,000 | – | 265,220 | – | 1.14% | – |
| ASYS | New | AMTECH SYSTEMS INC | $2,354,000 | – | 322,433 | – | 1.12% | – |
| MITK | New | MITEK SYSTEMS INC | $2,233,000 | – | 241,648 | – | 1.07% | – |
| AVPT | New | AVEPOINT INC | $2,127,000 | – | 490,052 | – | 1.02% | – |
| TKR | New | TIMKEN CO | $2,076,000 | – | 39,130 | – | 0.99% | – |
| KRMD | New | REPRO MEDSYSTEMS INC | $1,926,000 | – | 761,425 | – | 0.92% | – |
| LYTS | New | LSI INDUSTRIES INC | $1,881,000 | – | 304,867 | – | 0.90% | – |
| BTRS | New | BTRS Holdings Inc | $1,758,000 | – | 352,983 | – | 0.84% | – |
| GMS | New | GMS INC | $1,662,000 | – | 37,352 | – | 0.79% | – |
| New | DOUBLEDOWN INTERACTIVE -ADRadrs | $1,657,000 | – | 171,658 | – | 0.79% | – | |
| RNG | New | RINGCENTRAL INC-CLASS A | $1,636,000 | – | 31,300 | – | 0.78% | – |
| EB | New | EVENTBRITE INC-CLASS A | $1,462,000 | – | 142,353 | – | 0.70% | – |
| BEBE | New | BEBE STORES INC | $1,296,000 | – | 179,567 | – | 0.62% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $1,238,000 | – | 374,091 | – | 0.59% | – |
| NPO | New | ENPRO INDUSTRIES INC | $1,161,000 | – | 14,170 | – | 0.56% | – |
| New | SPORTSMAP TECH ACQUISITION Cwrnt | $1,119,000 | – | 112,500 | – | 0.54% | – | |
| QMCO | New | QUANTUM CORP | $1,097,000 | – | 772,519 | – | 0.52% | – |
| New | NEXTNAV INCwrnt | $965,000 | – | 425,192 | – | 0.46% | – | |
| New | GALATA ACQUISITION CORP - Awrnt | $860,000 | – | 87,000 | – | 0.41% | – | |
| New | APPLIED SCIENCE PRODUCTS INC | $809,000 | – | 770,686 | – | 0.39% | – | |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $721,000 | – | 72,600 | – | 0.34% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $710,000 | – | 113,923 | – | 0.34% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS, INC. CMN | $670,000 | – | 22,492 | – | 0.32% | – |
| PEGA | New | PEGASYSTEMS INC. CMN | $651,000 | – | 13,600 | – | 0.31% | – |
| New | LAKESHORE ACQUISITION I CO-Awrnt | $646,000 | – | 63,750 | – | 0.31% | – | |
| EMKR | New | EMCORE CORP | $624,000 | – | 203,108 | – | 0.30% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $591,000 | – | 98,022 | – | 0.28% | – |
| CLBR | New | COLOMBIER ACQUISITION CORP-Awrnt | $585,000 | – | 60,000 | – | 0.28% | – |
| New | VIVID SEATS INC CMN | $559,000 | – | 74,891 | – | 0.27% | – | |
| CXM | New | SPRINKLR INC | $530,000 | – | 52,436 | – | 0.25% | – |
| OEC | New | ORION ENGINEERED CARBONS SAR | $442,000 | – | 28,477 | – | 0.21% | – |
| New | WEAVE COMMUNICATIONS INC | $438,000 | – | 144,052 | – | 0.21% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQUI-Awrnt | $418,000 | – | 42,500 | – | 0.20% | – |
| TBLA | New | TABOOLA.COM LTD | $394,000 | – | 155,569 | – | 0.19% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERG-Awrnt | $299,000 | – | 30,000 | – | 0.14% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQUISIwrnt | $299,000 | – | 30,000 | – | 0.14% | – |
| NEWR | New | NEW RELIC, INC. CMN | $250,000 | – | 5,000 | – | 0.12% | – |
| New | DOCGO INCwrnt | $238,000 | – | 33,333 | – | 0.11% | – | |
| SONO | New | SONOS INC CMN | $234,000 | – | 12,975 | – | 0.11% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS. ILLINOIS HOLDINGS, INC. | $178,000 | – | 25,380 | – | 0.08% | – |
| YEXT | New | YEXT INC | $170,000 | – | 35,499 | – | 0.08% | – |
| CDZI | New | CADIZ INC | $158,000 | – | 67,746 | – | 0.08% | – |
| New | VALENS SEMICONDUCTOR LTD | $127,000 | – | 36,574 | – | 0.06% | – | |
| New | RESERVOIR MEDIA INCwrnt | $98,000 | – | 15,000 | – | 0.05% | – | |
| CPS | New | COOPER-STANDARD HOLDING | $89,000 | – | 17,752 | – | 0.04% | – |
| New | OUTBRAIN INC. CMN | $63,000 | – | 12,500 | – | 0.03% | – | |
| RAMP | New | LIVERAMP HOLDINGS, INC. CMN | $52,000 | – | 2,000 | – | 0.02% | – |
| New | HIVE BLOCKCHAIN TECHNOLOGIES | $45,000 | – | 15,000 | – | 0.02% | – | |
| MINM | New | MINIM INC | $35,000 | – | 88,212 | – | 0.02% | – |
| New | QUALTEK SERVICES INC-Awrnt | $22,000 | – | 15,000 | – | 0.01% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INCwrnt | $18,000 | – | 14,909 | – | 0.01% | – |