$229Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADV | ADVANTAGE SOLUTIONS INC | 2.77 | 1,465,880 | 6,347,240 | REDUCED | -9.25 | |
AKYA | AKOYA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVNW | AVIAT NETWORKS INC | 0.44 | 26,021 | 997,645 | UNCHANGED | 0.00 | |
AXGN | AXOGEN INC | 0.71 | 200,348 | 1,616,810 | NEW | ||
BOWL | BOWLERO CORP | 2.09 | 350,000 | 4,795,000 | REDUCED | -30.00 | |
BTMD | BIOTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BVS | BIOVENTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1.01 | 145,762 | 2,311,780 | NEW | ||
CDLX | CARDLYTICS INC | 1.58 | 250,000 | 3,622,500 | NEW | ||
CDMO | AVID BIOSERVICES INC | 0.82 | 280,504 | 1,879,380 | NEW | ||
CDNA | CAREDX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDXS | CODEXIS INC | 0.96 | 629,399 | 2,196,600 | NEW | ||
COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVGW | CALAVO GROWERS INC | 3.03 | 250,000 | 6,952,500 | REDUCED | -16.67 | |
EGHT | 8X8 INC NEW | 1.58 | 1,338,320 | 3,613,460 | REDUCED | -51.33 | |
EHAB | ENHABIT INC | 2.26 | 444,874 | 5,182,780 | NEW | ||
EKSO | EKSO BIONICS HLDGS INC | 0.35 | 596,050 | 810,628 | ADDED | 322 | |
ENSG | ENSIGN GROUP INC | 4.34 | 80,000 | 9,953,600 | UNCHANGED | 0.00 | |
EVBG | EVERBRIDGE INC | 3.04 | 200,000 | 6,966,000 | REDUCED | -20.00 | |
FARO | FARO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORR | FORRESTER RESH INC | 5.01 | 532,152 | 11,473,200 | NEW | ||
FVRR | FIVERR INTL LTD | 3.22 | 350,000 | 7,374,500 | ADDED | 7.69 | |
GDOT | GREEN DOT CORP | 3.26 | 800,000 | 7,464,000 | NEW | ||
GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INGN | INOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INNV | INNOVAGE HLDG CORP | 3.39 | 1,750,000 | 7,770,000 | ADDED | 3.68 | |
KD | KYNDRYL HLDGS INC | 3.80 | 400,000 | 8,704,000 | REDUCED | -27.27 | |
LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MODV | MODIVCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NPCE | NEUROPACE INC | 3.71 | 643,629 | 8,495,900 | REDUCED | -4.07 | |
NRDY | NERDY INC | 1.27 | 1,000,000 | 2,910,000 | REDUCED | -61.54 | |
PAR | PAR TECHNOLOGY CORP | 0.70 | 35,615 | 1,615,500 | NEW | ||
PFMT | PERFORMANT FINL CORP | 0.26 | 200,000 | 588,000 | NEW | ||
PNTG | PENNANT GROUP INC | 4.71 | 550,000 | 10,796,500 | REDUCED | -10.57 | |
QTRX | QUANTERIX CORP | 0.77 | 75,000 | 1,767,000 | REDUCED | -60.29 | |
RWLK | REWALK ROBOTICS LTD | 0.36 | 157,361 | 822,998 | NEW | ||
RWLK | REWALK ROBOTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEER | SEER INC | 0.62 | 750,000 | 1,425,000 | NEW | ||
SIBN | SI-BONE INC | 3.01 | 421,305 | 6,896,760 | ADDED | 5.33 | |
SILC | SILICOM LTD | 2.04 | 315,000 | 4,677,750 | ADDED | 5.00 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STIM | NEURONETICS INC | 2.12 | 1,021,150 | 4,860,680 | REDUCED | -8.5 | |
TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TH | TARGET HOSPITALITY CORP | 2.37 | 500,000 | 5,435,000 | UNCHANGED | 0.00 | |
TMDX | TRANSMEDICS GROUP INC | 0.97 | 30,000 | 2,218,200 | REDUCED | -45.45 | |
TOI | THE ONCOLOGY INSTITUTE INC | 0.82 | 1,186,710 | 1,875,010 | ADDED | 9.36 | |
UEIC | UNIVERSAL ELECTRS INC | 0.69 | 158,611 | 1,587,700 | NEW | ||
UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAL | VALARIS LTD | 4.93 | 150,000 | 11,289,000 | NEW | ||
VCEL | VERICEL CORP | 4.54 | 200,000 | 10,404,000 | REDUCED | -33.33 | |
VMD | VIEMED HEALTHCARE INC | 2.42 | 589,251 | 5,556,640 | NEW | ||
VMEO | VIMEO INC | 2.23 | 1,250,000 | 5,112,500 | NEW | ||
XPEL | XPEL INC | 1.42 | 60,000 | 3,241,200 | UNCHANGED | 0.00 | |
XPOF | XPONENTIAL FITNESS INC | 6.37 | 882,443 | 14,595,600 | ADDED | 275 | |
ZIMV | ZIMVIE INC | 7.20 | 1,000,000 | 16,490,000 | UNCHANGED | 0.00 | |
PHINIA INC | 2.10 | 125,000 | 4,803,750 | REDUCED | -37.5 | ||
OMNIAB INC | 0.71 | 300,000 | 1,626,000 | UNCHANGED | 0.00 | ||
VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |