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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BANDWIDTH INC | $10.39B | 583122 | 5.86% |
| 2 | APYX MEDICAL CORPORATION | $10.30B | 2790923 | 5.81% |
| 3 | SAVERS VALUE VLG INC | $9.65B | 1297183 | 5.45% |
| 4 | BRAZE INC | $9.51B | 402747 | 5.37% |
| 5 | OMADA HEALTH INC | $9.11B | 725120 | 5.14% |
| 6 | SATELLOGIC INC | $8.96B | 1647687 | 5.06% |
| 7 | TERADATA CORP DEL | $8.87B | 346232 | 5.01% |
| 8 | TENABLE HLDGS INC | $8.78B | 519002 | 4.95% |
| 9 | STITCH FIX INC | $8.27B | 2498925 | 4.67% |
| 10 | OCEANEERING INTL INC | $7.38B | 208000 | 4.16% |
| 11 | MERCURY SYS INC | $6.99B | 95814 | 3.94% |
| 12 | MITEK SYS INC | $5.28B | 390785 | 2.98% |
| 13 | M-TRON INDS INC | $5.23B | 78233 | 2.95% |
| 14 | LSI INDS INC OHIO | $4.90B | 263480 | 2.77% |
| 15 | TARGET HOSPITALITY CORP | $4.06B | 437885 | 2.29% |
| 16 | THREDUP INC | $4.06B | 1238125 | 2.29% |
| 17 | MATERIALISE NV | $3.67B | 742722 | 2.07% |
| 18 | ELASTIC N V | $3.60B | 72000 | 2.03% |
| 19 | ORION GROUP HLDGS INC | $3.48B | 318980 | 1.96% |
| 20 | THE REALREAL INC | $2.99B | 329075 | 1.69% |
| 21 | VISHAY PRECISION GROUP INC | $2.91B | 66928 | 1.64% |
| 22 | KOPIN CORP | $2.88B | 1279737 | 1.62% |
| 23 | KORU MEDICAL SYSTEMS INC | $2.78B | 642923 | 1.57% |
| 24 | PROTO LABS INC | $2.77B | 48500 | 1.56% |
| 25 | CRYOPORT INC | $2.69B | 325268 | 1.52% |
| 26 | OPTEX SYS HLDGS INC | $2.59B | 195586 | 1.46% |
| 27 | COGNYTE SOFTWARE LTD | $2.50B | 309171 | 1.41% |
| 28 | SPORTSMANS WHSE HLDGS INC | $2.35B | 1668905 | 1.33% |
| 29 | STEREOTAXIS INC | $2.26B | 1226044 | 1.27% |
| 30 | ORASURE TECHNOLOGIES INC | $2.24B | 747909 | 1.27% |
| 31 | SOPHIA GENETICS SA | $2.18B | 441413 | 1.23% |
| 32 | WORKDAY INC | $2.08B | 16000 | 1.17% |
| 33 | ISHARES TR | $2.00B | 25000 | 1.13% |
| 34 | SPRINKLR INC | $1.65B | 275272 | 0.93% |
| 35 | EL POLLO LOCO HLDGS INC | $1.59B | 114502 | 0.90% |
| 36 | CODA OCTOPUS GROUP INC | $1.58B | 140000 | 0.89% |
| 37 | ZOOM COMMUNICATIONS INC | $1.37B | 17000 | 0.77% |
| 38 | 3D SYS CORP DEL | $1.03B | 546221 | 0.58% |
| 39 | PRECISION OPTICS CORP INC MA | $688.4M | 156805 | 0.39% |
| 40 | VIRTRA INC | $457.3M | 123265 | 0.26% |
| 41 | SLEEP NUMBER CORP | $405.0M | 225600 | 0.23% |
| 42 | TWIN DISC INC | $285.3M | 18929 | 0.16% |
| 43 | LAIRD SUPERFOOD INC | $194.9M | 90654 | 0.11% |
| 44 | M-TRON INDS INC | $164.3M | 78233 | 0.09% |
| 45 | OWLET INC | $93.3M | 18146 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.