| CoreCard Corporation CCRD | $2.16M | 2.4 | 195,687 | -19.52% | -$524,499.21 | 1.64 | |
EDAP TMS S.A. EDAP | $4.01M | 1.47 | 545,976 | +1.84% | +$72,588.61 | 3.05 | |
Mama's Creations, Inc. MAMA | $2.19M | 1.17 | 439,000 | +9.48% | +$190,000.00 | 1.67 | |
| Silicom Ltd. SILC | $534,600.00 | 0.59 | 36,000 | -74.99% | -$1.6M | 0.41 | |
| Ichor Holdings, Ltd. ICHR | $5.42M | 0.42 | 140,400 | New | +$5.42M | 4.12 | |
| Infinera Corporation INFN | $5.6M | 0.4 | 929,000 | New | +$5.6M | 4.25 | |
| Tidewater Inc. TDW | $17M | 0.35 | 184,800 | -10.38% | -$1.97M | 12.9 | |
| ATI Inc. ATI | $18.74M | 0.29 | 366,200 | -2.03% | -$388,892.00 | 14.22 | |
| Perma-Fix Environmental Services, Inc. PESI | $546,940.00 | 0.29 | 46,000 | -36.11% | -$309,140.00 | 0.42 | |
Bel Fuse Inc. BELFB | $2.18M | 0.29 | 36,100 | +157.86% | +$1.33M | 1.65 | |
Celestica Inc. CLS | $13.46M | 0.25 | 299,600 | +12.42% | +$1.49M | 10.22 | |
| CSP Inc. CSPI | $443,040.00 | 0.25 | 24,000 | -20% | -$110,760.00 | 0.34 | |
| Xponential Fitness, Inc. XPOF | $1.84M | 0.23 | 111,400 | New | +$1.84M | 1.4 | |
Viemed Healthcare, Inc. VMD | $754,400.00 | 0.21 | 80,000 | New | +$754,400.00 | 0.57 | |
Net Lease Office Properties NLOP | $571,200.00 | 0.16 | 24,000 | New | +$571,200.00 | 0.43 | |
| TransMedics Group, Inc. TMDX | $3.87M | 0.16 | 52,400 | +138.18% | +$2.25M | 2.94 | |
Gravity Co., Ltd. GRVY | $683,010.00 | 0.13 | 9,000 | +45.16% | +$212,492.00 | 0.52 | |
| Adtalem Global Education Inc. ATGE | $2.47M | 0.13 | 48,000 | -11.11% | -$308,400.00 | 1.87 | |
| Evolv Technologies Holdings, Inc. EVLV | $890,000.00 | 0.13 | 200,000 | +100% | +$445,000.00 | 0.68 | |
SharkNinja, Inc. SN | $9.78M | 0.11 | 157,000 | New | +$9.78M | 7.42 | |
Cellebrite DI Ltd. CLBT | $2.48M | 0.11 | 224,000 | +12% | +$265,920.00 | 1.88 | |
| Garrett Motion Inc. GTX | $2.39M | 0.11 | 240,000 | 0% | +$0 | 1.81 | |
| SiTime Corporation SITM | $2.24M | 0.11 | 24,000 | +8.11% | +$167,814.00 | 1.7 | |
| Impinj, Inc. PI | $3.29M | 0.09 | 25,600 | New | +$3.29M | 2.5 | |
| Transocean Ltd. RIG | $4.02M | 0.08 | 640,000 | -52.94% | -$4.52M | 3.05 | |
| Viking Therapeutics, Inc. VKTX | $5.74M | 0.06 | 70,000 | -22.22% | -$1.64M | 4.36 | |
| Generac Holdings Inc. GNRC | $4.54M | 0.06 | 36,000 | +9.09% | +$378,420.00 | 3.45 | |
| Rambus Inc. RMBS | $3.58M | 0.05 | 58,000 | New | +$3.58M | 2.72 | |
| XPEL, Inc. XPEL | $750,878.00 | 0.05 | 13,900 | +19.83% | +$124,246.00 | 0.57 | |
| Rush Street Interactive, Inc. RSI | $716,100.00 | 0.05 | 110,000 | New | +$716,100.00 | 0.54 | |
| MaxCyte, Inc. MXCT | $191,902.00 | 0.04 | 45,800 | New | +$191,902.00 | 0.15 | |
| Orion Engineered Carbons S.A. OEC | $576,852.00 | 0.04 | 24,526 | -87.09% | -$3.89M | 0.44 | |
Informatica Inc. INFA | $3.96M | 0.04 | 113,000 | +48.68% | +$1.29M | 3 | |
| Cytokinetics, Incorporated CYTK | $1.77M | 0.02 | 25,200 | +9.56% | +$154,242.00 | 1.34 | |
Burford Capital Limited BUR | $606,860.00 | 0.02 | 38,000 | +26.67% | +$127,760.00 | 0.46 | |
| Micron Technology, Inc. MU | $1.77M | <0.01 | 15,000 | New | +$1.77M | 1.34 |