Holdings (Monthly)
Guide ↗
Small Cap Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CME | 02052FAB5 | — | 177 | SOLD | $22.2M | — | — | — |
| ✕ | BLOOM ENERGY CORP | 093712107 | — | 101,471 | SOLD | $13.7M | — | — | — |
| ✕ | COEUR MINING INC | 192108504 | — | 473,812 | SOLD | $8.9M | — | — | — |
| ✕ | FABRINET | G3323L100 | — | 16,779 | SOLD | $8.8M | — | — | — |
| ✕ | NEXTPOWER INC | 65290E101 | — | 67,774 | SOLD | $8.2M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768106 | — | 63,001 | SOLD | $7.4M | — | — | — |
| ✕ | CREDO TECH. GRP. HLDG. LT | G25457105 | — | 74,995 | SOLD | $7.0M | — | — | — |
| ✕ | KRATOS DEFENSE & SEC. SOL | 50077B207 | — | 83,758 | SOLD | $5.9M | — | — | — |
| ✕ | ADVANCED ENERGY INDUSTRIE | 007973100 | — | 17,522 | SOLD | $5.7M | — | — | — |
| ✕ | STERLING INFRA. INC | 859241101 | — | 13,839 | SOLD | $5.6M | — | — | — |
| ✕ | HECLA MINING CO | 422704106 | — | 294,161 | SOLD | $5.5M | — | — | — |
| ✕ | BRIDGEBIO PHARMA INC | 10806X102 | — | 73,735 | SOLD | $5.5M | — | — | — |
| ✕ | GUARDANT HEALTH INC | 40131M109 | — | 57,669 | SOLD | $5.3M | — | — | — |
| ✕ | MODINE MANUFACTURING CO | 607828100 | — | 24,366 | SOLD | $5.3M | — | — | — |
| ✕ | ENSIGN GRP. INC/THE | 29358P101 | — | 26,108 | SOLD | $5.3M | — | — | — |
| ✕ | TTM TECHS. INC | 87305R109 | — | 47,603 | SOLD | $4.6M | — | — | — |
| ✕ | IONQ INC | 46222L108 | — | 160,400 | SOLD | $4.6M | — | — | — |
| ✕ | DYCOM INDS. INC | 267475101 | — | 13,503 | SOLD | $4.6M | — | — | — |
| ✕ | SPX TECHS. INC | 78473E103 | — | 22,425 | SOLD | $4.5M | — | — | — |
| ✕ | CHART INDS. INC | 16115Q308 | — | 21,037 | SOLD | $4.3M | — | — | — |
| ✕ | RAMBUS INC | 750917106 | — | 49,913 | SOLD | $4.3M | — | — | — |
| ✕ | MADRIGAL PHARMS. INC | 558868105 | — | 7,957 | SOLD | $4.2M | — | — | — |
| ✕ | ARROWHEAD PHARMS. INC | 04280A100 | — | 62,794 | SOLD | $3.9M | — | — | — |
| ✕ | AMERICAN HEALTHCARE REIT | 398182303 | — | 82,662 | SOLD | $3.9M | — | — | — |
| ✕ | WATTS WATER TECHNOLOGIES | 942749102 | — | 12,741 | SOLD | $3.7M | — | — | — |
| ✕ | SITIME CORP | 82982T106 | — | 10,441 | SOLD | $3.6M | — | — | — |
| ✕ | PRIMORIS SERVS. CORP | 74164F103 | — | 25,054 | SOLD | $3.6M | — | — | — |
| ✕ | VIAVI SOLS. INC | 925550105 | — | 106,564 | SOLD | $3.5M | — | — | — |
| ✕ | PLANET LABS PBC | 72703X106 | — | 125,149 | SOLD | $3.5M | — | — | — |
| ✕ | FORMFACTOR INC | 346375108 | — | 36,045 | SOLD | $3.5M | — | — | — |
| ✕ | SEMTECH CORP | 816850101 | — | 43,238 | SOLD | $3.3M | — | — | — |
| ✕ | AXSOME THERAPEUTICS INC | 05464T104 | — | 19,290 | SOLD | $3.3M | — | — | — |
| ✕ | SANMINA CORP | 801056102 | — | 24,851 | SOLD | $3.2M | — | — | — |
| ✕ | AEROVIRONMENT INC | 008073108 | — | 17,484 | SOLD | $3.2M | — | — | — |
| ✕ | CLEARWATER ANALYTICS HLDG | 185123106 | — | 129,287 | SOLD | $3.1M | — | — | — |
| ✕ | DIGITALOCEAN HLDGS. INC | 25402D102 | — | 35,316 | SOLD | $3.0M | — | — | — |
| ✕ | OKLO INC | 02156V109 | — | 56,810 | SOLD | $2.8M | — | — | — |
| ✕ | APPLIED DIGITAL CORP | 038169207 | — | 110,460 | SOLD | $2.6M | — | — | — |
| ✕ | APPLIED OPTOELECTRONICS I | 03823U102 | — | 30,511 | SOLD | $2.6M | — | — | — |
| ✕ | POWELL INDS. INC | 739128106 | — | 4,452 | SOLD | $2.4M | — | — | — |
| ✕ | TERNS PHARMS. INC | 880881107 | — | 44,163 | SOLD | $2.3M | — | — | — |
| ✕ | TERAWULF INC | 88080T104 | — | 144,030 | SOLD | $2.1M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 2,054,000 | SOLD | $2.0M | — | — | — |
| ✕ | ARCELLX INC | 03940C100 | — | 17,682 | SOLD | $2.0M | — | — | — |
| ✕ | IES HLDGS. INC | 44951W106 | — | 4,217 | SOLD | $2.0M | — | — | — |
| ✕ | AMICUS THERAPEUTICS INC | 03152W109 | — | 137,990 | SOLD | $2.0M | — | — | — |
| ✕ | TRI POINTE HOMES INC | 87265H109 | — | 39,572 | SOLD | $1.8M | — | — | — |
| ✕ | VICOR CORP | 925815102 | — | 10,726 | SOLD | $1.7M | — | — | — |
| ✕ | GLOBALSTAR INC | 378973507 | — | 23,358 | SOLD | $1.6M | — | — | — |
| ✕ | CSG SYS. INTL. INC | 126349109 | — | 12,993 | SOLD | $1.0M | — | — | — |
| ✕ | SELECT MEDICAL HLDGS. COR | 81619Q105 | — | 50,500 | SOLD | $0.8M | — | — | — |
| ✕ | SOLENO THERAPEUTICS INC | 834203309 | — | 23,725 | SOLD | $0.8M | — | — | — |
| ✕ | DAY ONE BIOPHARMS. INC | 23954D109 | — | 36,471 | SOLD | $0.8M | — | — | — |
| ✕ | THERMON GRP. HLDGS. INC | 88362T103 | — | 15,309 | SOLD | $0.8M | — | — | — |
| ✕ | ENVIRI CORP | 415864107 | — | 34,997 | SOLD | $0.7M | — | — | — |
| ✕ | VERIS RESIDENTIAL INC | 554489104 | — | 36,223 | SOLD | $0.7M | — | — | — |
| ✕ | KENNEDY-WILSON HLDGS. INC | 489398107 | — | 54,978 | SOLD | $0.6M | — | — | — |
| ✕ | PROASSURANCE CORP | 74267C106 | — | 23,183 | SOLD | $0.6M | — | — | — |
| ✕ | GREAT LAKES DREDGE & DOCK | 390607109 | — | 31,418 | SOLD | $0.5M | — | — | — |
| ✕ | SUN COUNTRY AIRLINES HLDG | 866683105 | — | 22,955 | SOLD | $0.4M | — | — | — |
| ✕ | KALVISTA PHARMS. INC | 483497103 | — | 18,023 | SOLD | $0.4M | — | — | — |
| ✕ | TOOTSIE ROLL INDS. INC | 890516107 | — | 8,474 | SOLD | $0.4M | — | — | — |
| ✕ | HERITAGE COMMERCE CORP | 426927109 | — | 28,793 | SOLD | $0.4M | — | — | — |
| ✕ | PEAKSTONE REALTY TRUST | 39818P799 | — | 16,482 | SOLD | $0.3M | — | — | — |
| ✕ | PAGAYA TECHS. LTD | M7S64L123 | — | 29,117 | SOLD | $0.3M | — | — | — |
| ✕ | MISTER CAR WASH INC | 60646V105 | — | 47,554 | SOLD | $0.3M | — | — | — |
| ✕ | ENHABIT INC | 29332G102 | — | 22,078 | SOLD | $0.3M | — | — | — |
| ✕ | SUNOPTA INC | 8676EP108 | — | 45,775 | SOLD | $0.3M | — | — | — |
| ✕ | CANTALOUPE INC | 138103106 | — | 25,805 | SOLD | $0.3M | — | — | — |
| ✕ | REZOLVE AI PLC | G75398100 | — | 107,513 | SOLD | $0.3M | — | — | — |
| ✕ | SEMRUSH HLDGS. INC | 81686C104 | — | 22,715 | SOLD | $0.3M | — | — | — |
| ✕ | AMERICAN WOODMARK CORP | 030506109 | — | 6,335 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT INC | 381013101 | — | 9,259 | SOLD | $0.2M | — | — | — |
| ✕ | FLUSHING FINL. CORP | 343873105 | — | 15,631 | SOLD | $0.2M | — | — | — |
| ✕ | CALAVO GROWERS INC | 128246105 | — | 8,295 | SOLD | $0.2M | — | — | — |
| ✕ | DIAMOND HILL INV. GRP. IN | 25264R207 | — | 1,234 | SOLD | $0.2M | — | — | — |
| ✕ | UDEMY INC | 902685106 | — | 41,121 | SOLD | $0.2M | — | — | — |
| ✕ | FIRST FOUNDATION INC | 32026V104 | — | 27,247 | SOLD | $0.2M | — | — | — |
| ✕ | ON24 INC | 68339B104 | — | 18,864 | SOLD | $0.2M | — | — | — |
| ✕ | BEYOND MEAT INC | 08862E109 | — | 211,917 | SOLD | $0.1M | — | — | — |
| ✕ | ALIGHT INC | 01626W101 | — | 233,192 | SOLD | $0.1M | — | — | — |
| ✕ | FLUIDIGM CORP | 34385P108 | — | 120,675 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE FOUNDRY BANCORP | 09549B104 | — | 8,299 | SOLD | $0.1M | — | — | — |
| ✕ | STRATUS PROPS. INC | 863167201 | — | 3,449 | SOLD | $0.1M | — | — | — |
| ✕ | LINKBANCORP INC COM | 53578P105 | — | 10,923 | SOLD | $0.1M | — | — | — |
| ✕ | EUROPEAN WAX CENTER INC | 29882P106 | — | 15,645 | SOLD | $0.1M | — | — | — |
| ✕ | VTEX | G9470A102 | — | 21,868 | SOLD | $0.1M | — | — | — |
| ✕ | NANO-X IMAGING LTD | M70700105 | — | 37,261 | SOLD | $0.1M | — | — | — |
| ✕ | MICROVISION INC | 594960304 | — | 121,956 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED SEC. BANCSHARES/FR | 911460103 | — | 7,167 | SOLD | $0.1M | — | — | — |
| ✕ | FATE THERAPEUTICS INC | 31189P102 | — | 61,862 | SOLD | $0.1M | — | — | — |
| ✕ | QUANTUM-SI INC | 74765K105 | — | 92,093 | SOLD | $0.1M | — | — | — |
| ✕ | EASTERN CO/THE | 276317104 | — | 3,267 | SOLD | $0.1M | — | — | — |
| ✕ | BYRNA TECHS. INC | 12448X201 | — | 7,184 | SOLD | $0.1M | — | — | — |
| ✕ | RESOURCES CONNECTION INC | 76122Q105 | — | 17,476 | SOLD | $0.1M | — | — | — |
| ✕ | RIVERVIEW BANCORP INC | 769397100 | — | 11,775 | SOLD | $0.1M | — | — | — |
| ✕ | SYNALLOY CORP | 871565107 | — | 4,788 | SOLD | $0.1M | — | — | — |
| ✕ | MEDIFAST INC | 58470H101 | — | 6,198 | SOLD | $0.1M | — | — | — |
| ✕ | DMC GBL. INC | 23291C103 | — | 11,457 | SOLD | $0.1M | — | — | — |
| ✕ | CARDIFF ONCOLOGY INC | 14147L108 | — | 35,801 | SOLD | $0.1M | — | — | — |
| ✕ | SB FINL. GRP. INC | 78408D105 | — | 2,751 | SOLD | $0.1M | — | — | — |
| ✕ | FINWARD BANCORP COM | 31812F109 | — | 1,583 | SOLD | $0.1M | — | — | — |
| ✕ | BEAUTY HEALTH CO/THE | 88331L108 | — | 63,925 | SOLD | $0.1M | — | — | — |
| ✕ | SKYX PLATFORMS CORP | 78471E105 | — | 49,046 | SOLD | $0.1M | — | — | — |
| ✕ | BASSETT FURNITURE INDS. I | 070203104 | — | 3,826 | SOLD | $0.1M | — | — | — |
| ✕ | UNION BANKSHARES INC/MORR | 905400107 | — | 2,224 | SOLD | $0.1M | — | — | — |
| ✕ | JOURNEY MED CORP COM | 48115J109 | — | 11,281 | SOLD | $0.1M | — | — | — |
| ✕ | HUMACYTE INC | 44486Q103 | — | 86,569 | SOLD | $0.1M | — | — | — |
| ✕ | SANUWAVE HEALTH INC COM P | 80303D305 | — | 2,872 | SOLD | $0.0M | — | — | — |
| ✕ | CLARUS CORP | 18270P109 | — | 18,248 | SOLD | $0.0M | — | — | — |
| ✕ | SUNRISE REALTY TST. INC | 867981102 | — | 6,172 | SOLD | $0.0M | — | — | — |
| ✕ | TUHURA BIOSCIENCES INC | 898920103 | — | 26,372 | SOLD | $0.0M | — | — | — |
| ✕ | OPTIMIZERX CORP | 68401U204 | — | 7,498 | SOLD | $0.0M | — | — | — |
| ✕ | ATYR PHARMA INC | 002120202 | — | 59,359 | SOLD | $0.0M | — | — | — |
| ✕ | DIGIMARC CORP | 25381B101 | — | 9,333 | SOLD | $0.0M | — | — | — |
| ✕ | LAKELAND INDS. INC | 511795106 | — | 5,512 | SOLD | $0.0M | — | — | — |
| ✕ | MAXCYTE INC | 57777K106 | — | 63,482 | SOLD | $0.0M | — | — | — |
| ✕ | VIRCO MFG CORP | 927651109 | — | 7,262 | SOLD | $0.0M | — | — | — |
| ✕ | FRANKLIN STREET PROPS. CO | 35471R106 | — | 63,398 | SOLD | $0.0M | — | — | — |
| ✕ | PRAIRIE OPERATING CO | 739650109 | — | 20,720 | SOLD | $0.0M | — | — | — |
| ✕ | HAIN CELESTIAL GRP. INC/T | 405217100 | — | 60,222 | SOLD | $0.0M | — | — | — |
| ✕ | FORRESTER RESEARCH INC | 346563109 | — | 7,284 | SOLD | $0.0M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393100 | — | 68,124 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN OUTDOOR BRANDS I | 02875D109 | — | 4,199 | SOLD | $0.0M | — | — | — |
| ✕ | FITLIFE BRANDS INC | 33817P405 | — | 2,749 | SOLD | $0.0M | — | — | — |
| ✕ | LUMENT FINANCE TRUST INC | 55025L108 | — | 30,639 | SOLD | $0.0M | — | — | — |
| ✕ | JELD-WEN HLDG. INC | 47580P103 | — | 30,211 | SOLD | $0.0M | — | — | — |
| ✕ | DOCGO INC | 256086109 | — | 59,341 | SOLD | $0.0M | — | — | — |
| ✕ | AUDIOEYE INC COM NEW | 050734201 | — | 5,796 | SOLD | $0.0M | — | — | — |
| ✕ | PATRIOT BANK N.A | 70336F203 | — | 28,397 | SOLD | $0.0M | — | — | — |
| ✕ | KULR TECH. GRP. INC | 50125G307 | — | 14,970 | SOLD | $0.0M | — | — | — |
| ✕ | NERDY INC | 64081V109 | — | 42,682 | SOLD | $0.0M | — | — | — |
| ✕ | SUNPOWER INC | 20460L104 | — | 27,415 | SOLD | $0.0M | — | — | — |
| ✕ | FARADAY FUTURE INTELLIGEN | 307359885 | — | 126,384 | SOLD | $0.0M | — | — | — |
| ✕ | EMPIRE PETROLEUM CORP | 292034303 | — | 11,311 | SOLD | $0.0M | — | — | — |
| ✕ | AVITA MEDICAL INC | 05380C102 | — | 9,019 | SOLD | $0.0M | — | — | — |
| ✕ | PULMONX CORP | 745848101 | — | 25,365 | SOLD | $0.0M | — | — | — |
| ✕ | GAIA INC | 36269P104 | — | 11,786 | SOLD | $0.0M | — | — | — |
| ✕ | RITHM PROP. TST. INC | 38983D854 | — | 2,363 | SOLD | $0.0M | — | — | — |
| ✕ | CLIPPER REALTY INC | 18885T306 | — | 10,406 | SOLD | $0.0M | — | — | — |
| ✕ | PLAYSTUDIOS INC | 72815G108 | — | 66,428 | SOLD | $0.0M | — | — | — |
| ✕ | SOUND FINL. BANCORP INC | 83607A100 | — | 700 | SOLD | $0.0M | — | — | — |
| ✕ | BIOTE CORP | 090683103 | — | 22,118 | SOLD | $0.0M | — | — | — |
| ✕ | BARK INC | 68622E104 | — | 58,106 | SOLD | $0.0M | — | — | — |
| ✕ | WALDENCAST PLC | G9503X103 | — | 30,777 | SOLD | $0.0M | — | — | — |
| ✕ | SELECTQUOTE INC | 816307300 | — | 45,178 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICA S CAR-MART INC/TX | 03062T105 | — | 2,220 | SOLD | $0.0M | — | — | — |
| ✕ | TRAVELZOO | 89421Q205 | — | 4,764 | SOLD | $0.0M | — | — | — |
| ✕ | ALDEYRA THERAPEUTICS INC | 01438T106 | — | 16,597 | SOLD | $0.0M | — | — | — |
| ✕ | US GOLDMINING INC COM | 90291W108 | — | 2,384 | SOLD | $0.0M | — | — | — |
| ✕ | VIVID SEATS INC | 92854T209 | — | 4,636 | SOLD | $0.0M | — | — | — |
| ✕ | SWK HLDGS. CORP | 78501P203 | — | 1,549 | SOLD | $0.0M | — | — | — |
| ✕ | MOBILE INFRA. CORP | 60739N101 | — | 11,205 | SOLD | $0.0M | — | — | — |
| ✕ | SIEBERT FINL. CORP | 826176109 | — | 12,947 | SOLD | $0.0M | — | — | — |
| ✕ | HEALTH CATALYST INC | 42225T107 | — | 19,119 | SOLD | $0.0M | — | — | — |
| ✕ | SKILLSOFT CORP | 83066P309 | — | 5,644 | SOLD | $0.0M | — | — | — |
| ✕ | JOINT CORP/THE | 47973J102 | — | 2,675 | SOLD | $0.0M | — | — | — |
| ✕ | INMUNE BIO INC COM | 45782T105 | — | 20,118 | SOLD | $0.0M | — | — | — |
| ✕ | MAMMOTH ENERGY SERVS. | 56155L108 | — | 9,221 | SOLD | $0.0M | — | — | — |
| ✕ | SOLESENCE INC COM USD0.01 | 630079101 | — | 23,699 | SOLD | $0.0M | — | — | — |
| ✕ | VROOM INC COM NEW | 92918V307 | — | 1,689 | SOLD | $0.0M | — | — | — |
| ✕ | TEADS HOLDING CO | 69002R103 | — | 34,022 | SOLD | $0.0M | — | — | — |
| ✕ | HF FOODS GRP. INC | 40417F109 | — | 11,975 | SOLD | $0.0M | — | — | — |
| ✕ | ARQ INC | 00770C101 | — | 8,438 | SOLD | $0.0M | — | — | — |
| ✕ | GAMBLING.COM GRP. LTD | G3R239101 | — | 5,417 | SOLD | $0.0M | — | — | — |
| ✕ | XCF GLOBAL INC | 98400U103 | — | 55,998 | SOLD | $0.0M | — | — | — |
| ✕ | GOSSAMER BIO INC | 38341P102 | — | 61,080 | SOLD | $0.0M | — | — | — |
| ✕ | ISPIRE TECHNOLOGY INC COM | 46501C100 | — | 10,631 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN VANGUARD CORP | 030371108 | — | 7,822 | SOLD | $0.0M | — | — | — |
| ✕ | NEXTNRG INC | 652941105 | — | 47,329 | SOLD | $0.0M | — | — | — |
| ✕ | LOGISTIC PROPERTIES OF TH | G5557R109 | — | 5,723 | SOLD | $0.0M | — | — | — |
| ✕ | GOHEALTH INC | 38046W204 | — | 12,310 | SOLD | $0.0M | — | — | — |
| ✕ | ZEVIA PBC | 98955K104 | — | 15,449 | SOLD | $0.0M | — | — | — |
| ✕ | TTEC HLDGS. INC | 89854H102 | — | 7,230 | SOLD | $0.0M | — | — | — |
| ✕ | TREACE MEDICAL CONCEPTS I | 89455T109 | — | 13,398 | SOLD | $0.0M | — | — | — |
| ✕ | ATLANTIC INTERNATIONAL CO | 048592109 | — | 5,915 | SOLD | $0.0M | — | — | — |
| ✕ | GETTY IMAGES HLDGS INC CL | 374275105 | — | 22,026 | SOLD | $0.0M | — | — | — |
| ✕ | MARINE PRODS. CORP | 568427108 | — | 2,344 | SOLD | $0.0M | — | — | — |
| ✕ | SOUNDTHINKING INC | 82536T107 | — | 2,505 | SOLD | $0.0M | — | — | — |
| ✕ | TVARDI THERAPEUTICS INC | 140755307 | — | 5,063 | SOLD | $0.0M | — | — | — |
| ✕ | OUTSET MEDICAL INC | 690145206 | — | 4,186 | SOLD | $0.0M | — | — | — |
| ✕ | MERIDIAN HLDGS. INC | 381098409 | — | 2,213 | SOLD | $0.0M | — | — | — |
| ✕ | LENSAR INC | 52634L108 | — | 2,568 | SOLD | $0.0M | — | — | — |
| ✕ | CSP INC | 126389105 | — | 1,756 | SOLD | $0.0M | — | — | — |
| ✕ | WM TECH. INC | 92971A109 | — | 22,810 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN REALTY INVSTRS. | 029174109 | — | 890 | SOLD | $0.0M | — | — | — |
| ✕ | NEONODE INC COM PAR $0.00 | 64051M709 | — | 9,379 | SOLD | $0.0M | — | — | — |
| ✕ | AARDVARK THERAPEUTICS INC | 002942100 | — | 3,413 | SOLD | $0.0M | — | — | — |
| ✕ | AIRSHIP AI HLDGS. INC | 008940108 | — | 5,589 | SOLD | $0.0M | — | — | — |
| ✕ | TEVOGEN BIO HLDGS. INC | 88165K200 | — | 2,669 | SOLD | $0.0M | — | — | — |
| ✕ | NEURONETICS INC | 64131A105 | — | 8,240 | SOLD | $0.0M | — | — | — |
| ✕ | ARRIVE AI INC | 04272H204 | — | 14,334 | SOLD | $0.0M | — | — | — |
| ✕ | EXPENSIFY INC | 30219Q106 | — | 11,871 | SOLD | $0.0M | — | — | — |
| ✕ | MYOMO INC COM NEW | 62857J201 | — | 15,283 | SOLD | $0.0M | — | — | — |
| ✕ | LIFEVANTAGE CORP | 53222K205 | — | 2,348 | SOLD | $0.0M | — | — | — |
| ✕ | ZSPACE INC | 98980W107 | — | 87,575 | SOLD | $0.0M | — | — | — |
| ✕ | SLEEP NUMBER CORP | 83125X103 | — | 4,451 | SOLD | $0.0M | — | — | — |
| ✕ | EHEALTH INC | 28238P109 | — | 5,593 | SOLD | $0.0M | — | — | — |
| ✕ | ACCURAY INC | 004397105 | — | 16,427 | SOLD | $0.0M | — | — | — |
| ✕ | ARENA GRP. HLDGS. INC/THE | 040044109 | — | 2,519 | SOLD | $0.0M | — | — | — |
| ✕ | DEFINITIVE HEALTHCARE COR | 24477E103 | — | 2,564 | SOLD | $0.0M | — | — | — |
| ✕ | M-TRON INDS. INC RTS | 55380K133 | — | 1,283 | SOLD | $0.0M | — | — | — |
| ✕ | KESTREL GRP. LTD | G5260K102 | — | 31 | SOLD | $0.0M | — | — | — |
| ✕ | TRAEGER INC | 89269P202 | — | 1 | SOLD | $0.0M | — | — | — |