Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASPN	ASPEN AEROGELS INC	7,150,126	$39.18M	4.0%	$5.48	$5.22	+5.0%	COM	04523Y105
EDAP	EDAP TMS S A	3,486,246	$15.58M	1.6%	$4.47	$4.47	—	SPONSORED ADR	268311107
CGEH	CAPSTONE ENERGY PLUS INC	2,920,812	$13.09M	1.3%	$4.48 *	$10.01	-1.6%	COM	14067D607
OESX	ORION ENERGY SYS INC	407,000	$12.41M	1.3%	$30.50	$19.14	+59.4%	COM NEW	686275207
LRMR	LARIMAR THERAPEUTICS INC	1,850,000	$5.911M	0.6%	$3.19	$3.87	-17.4%	COM	517125100
ADCT	ADC THERAPEUTICS SA	4,324,327	$5.276M	0.5%	$1.22	$1.17	+4.3%	SHS	H0036K147
BNGO	BIONANO GENOMICS INC	1,165,000	$1.817M	0.2%	$1.56	$1.26	+23.4%	COM	09075F404
CRDL	CARDIOL THERAPEUTICS INC	100,000	$166K	0.0%	$1.66	$1.59	+4.3%	COM CL A	14161Y200

Increased Positions (12)

NNBR NN INC 2.8%

Value $27.64M (+66873.7%) Shares 7,531,532 (+65414.4%) Share Price $3.67 Est. Cost/Share $3.55 Unrealized @ Report Date +3.3%

KIDS ORTHOPEDIATRICS CORP 2.6%

Value $26.1M (+405.7%) Shares 1,171,765 (+334.4%) Share Price $22.27 Est. Cost/Share $20.96 Unrealized @ Report Date +6.2%

DDD 3D SYS CORP DEL 2.9%

Value $29.25M (+33.2%) Shares 8,124,428 (+11.7%) Share Price $3.60 Est. Cost/Share $2.77 Unrealized @ Report Date +29.7%

BDSX BIODESIX INC 2.1%

Value $20.46M (+33.8%) Shares 686,021 (+1.1%) Share Price $29.83 Est. Cost/Share $12.53 Unrealized @ Report Date +138.0%

MEI METHODE ELECTRS INC 2.8%

Value $27.34M (-14.1%) Shares 1,982,420 (+18.1%) Share Price $13.79 Est. Cost/Share $11.11 Unrealized @ Report Date +24.1%

CLFD CLEARFIELD INC 3.8%

Value $37.9M (-5.5%) Shares 1,217,196 (+20.7%) Share Price $31.14 Est. Cost/Share $35.60 Unrealized @ Report Date -12.5%

SIMO SILICON MOTION TECHNOLOGY CO 4.6%

Value $45.92M (-4.3%) Shares 164,000 (+13.9%) Share Price $280.00 Est. Cost/Share $138.95 Unrealized @ Report Date +101.5%

VNDA VANDA PHARMACEUTICALS INC 1.1%

Value $11.05M (-11.7%) Shares 2,250,000 (+10.1%) Share Price $4.91 Est. Cost/Share $6.04 Unrealized @ Report Date -18.7%

BFRI BIOFRONTERA INC 0.2%

Value $1.616M (+131.0%) Shares 1,496,583 (+102.3%) Share Price $1.08 Est. Cost/Share $1.17 Unrealized @ Report Date -7.7%

QNRX QUOIN PHARMACEUTICALS LTD 0.1%

Value $1.077M (+218.0%) Shares 236,234 (+237.5%) Share Price $4.56 Est. Cost/Share $7.13 Unrealized @ Report Date -36.1%

NRXS NEURAXIS INC 0.4%

Value $3.982M (+4.8%) Shares 540,292 (+3.9%) Share Price $7.37 Est. Cost/Share $3.62 Unrealized @ Report Date +103.3%

KYTX KYVERNA THERAPEUTICS INC 2.5%

Value $24.82M (-0.4%) Shares 3,650,000 (+30.6%) Share Price $6.80 Est. Cost/Share $7.97 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NNBR	NN INC	7,531,532 (+65414.4%)	$27.64M (+66873.7%)	2.8%	$3.67	$3.55	+3.3%	COM	629337106
KIDS	ORTHOPEDIATRICS CORP	1,171,765 (+334.4%)	$26.1M (+405.7%)	2.6%	$22.27	$20.96	+6.2%	COM	68752L100
DDD	3D SYS CORP DEL	8,124,428 (+11.7%)	$29.25M (+33.2%)	2.9%	$3.60	$2.77	+29.7%	COM NEW	88554D205
BDSX	BIODESIX INC	686,021 (+1.1%)	$20.46M (+33.8%)	2.1%	$29.83	$12.53	+138.0%	COM	09075X207
MEI	METHODE ELECTRS INC	1,982,420 (+18.1%)	$27.34M (-14.1%)	2.8%	$13.79	$11.11	+24.1%	COM	591520200
CLFD	CLEARFIELD INC	1,217,196 (+20.7%)	$37.9M (-5.5%)	3.8%	$31.14	$35.60	-12.5%	COM	18482P103
SIMO	SILICON MOTION TECHNOLOGY CO	164,000 (+13.9%)	$45.92M (-4.3%)	4.6%	$280.00	$138.95	+101.5%	SPONSORED ADR	82706C108
VNDA	VANDA PHARMACEUTICALS INC	2,250,000 (+10.1%)	$11.05M (-11.7%)	1.1%	$4.91	$6.04	-18.7%	COM	921659108
BFRI	BIOFRONTERA INC	1,496,583 (+102.3%)	$1.616M (+131.0%)	0.2%	$1.08	$1.17	-7.7%	COM NEW	09077D209
QNRX	QUOIN PHARMACEUTICALS LTD	236,234 (+237.5%)	$1.077M (+218.0%)	0.1%	$4.56	$7.13	-36.1%	SPONSORED ADS	74907L409
NRXS	NEURAXIS INC	540,292 (+3.9%)	$3.982M (+4.8%)	0.4%	$7.37	$3.62	+103.3%	COM	64134X201
KYTX	KYVERNA THERAPEUTICS INC	3,650,000 (+30.6%)	$24.82M (-0.4%)	2.5%	$6.80	$7.97	-14.7%	COM	501976104

Exited Positions (9)

QQQ INVESCO QQQ TR 14.3%

Value $142M Shares 192,500 Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

PSNL PERSONALIS INC 2.3%

Value $22.98M Shares 1,715,000 Share Price $13.40 * Est. Cost/Share $4.21 Unrealized @ Report Date +286.5%

ARDX ARDELYX INC 1.6%

Value $16.32M Shares 3,200,000 Share Price $5.10 * Est. Cost/Share $6.10 Unrealized @ Report Date -44.0%

CSTL CASTLE BIOSCIENCES INC 1.3%

Value $13M Shares 545,101 Share Price $23.85 * Est. Cost/Share $20.31 Unrealized @ Report Date +74.9%

DOMO DOMO INC 0.9%

Value $9.014M Shares 2,880,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —

BWEN BROADWIND INC 0.6%

Value $5.583M Shares 1,156,000 Share Price $4.83 * Est. Cost/Share $3.31 Unrealized @ Report Date +26.2%

TYGO TIGO ENERGY INC 0.5%

Value $4.638M Shares 1,990,371 Share Price $2.33 * Est. Cost/Share $3.30 Unrealized @ Report Date -72.5%

RELL RICHARDSON ELECTRS LTD 0.4%

Value $3.81M Shares 200,434 Share Price $19.01 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.4%

INVE IDENTIV INC 0.4%

Value $3.652M Shares 1,449,121 Share Price $2.52 * Est. Cost/Share $3.83 Unrealized @ Report Date -38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	192,500	$142M	14.3%	$736.40	—	—	PUT	46090E103
PSNL	PERSONALIS INC	1,715,000	$22.98M	2.3%	$13.40 *	$4.21	+286.5%	—	71535D106
ARDX	ARDELYX INC	3,200,000	$16.32M	1.6%	$5.10 *	$6.10	-44.0%	—	039697107
CSTL	CASTLE BIOSCIENCES INC	545,101	$13M	1.3%	$23.85 *	$20.31	+74.9%	—	14843C105
DOMO	DOMO INC	2,880,000	$9.014M	0.9%	$3.13	—	—	CALL	257554105
BWEN	BROADWIND INC	1,156,000	$5.583M	0.6%	$4.83 *	$3.31	+26.2%	—	11161T207
TYGO	TIGO ENERGY INC	1,990,371	$4.638M	0.5%	$2.33 *	$3.30	-72.5%	—	88675P103
RELL	RICHARDSON ELECTRS LTD	200,434	$3.81M	0.4%	$19.01 *	$15.64	+13.4%	—	763165107
INVE	IDENTIV INC	1,449,121	$3.652M	0.4%	$2.52 *	$3.83	-38.4%	—	45170X205

Decreased Positions (13)

IWM ISHARES TR 11.2%

Value $111M (-66.5%) Shares 400,000 (-63.7%) Share Price $277.89 Est. Cost/Share — Unrealized @ Report Date —

SNDK SANDISK CORP 16.5%

Value $164M (-51.7%) Shares 94,000 (-36.9%) Share Price $1739.89 Est. Cost/Share $58.39 Unrealized @ Report Date +2879.6%

MXL MAXLINEAR INC 5.5%

Value $54.19M (-48.3%) Shares 600,000 (-26.7%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

INTC INTEL CORP 6.1%

Value $60.12M (-30.9%) Shares 500,000 (-19.8%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SOPH SOPHIA GENETICS SA 1.4%

Value $14.16M (-38.0%) Shares 1,689,395 (-57.3%) Share Price $8.38 Est. Cost/Share $5.07 Unrealized @ Report Date +65.2%

PTHS PELTHOS THERAPEUTICS INC 0.5%

Value $5.379M (-42.2%) Shares 256,012 (-22.2%) Share Price $21.01 Est. Cost/Share $25.66 Unrealized @ Report Date -18.1%

ABEO ABEONA THERAPEUTICS INC 1.5%

Value $15.22M (-17.5%) Shares 2,900,000 (-2.9%) Share Price $5.25 Est. Cost/Share $5.02 Unrealized @ Report Date +4.5%

RNXT RENOVORX INC 0.7%

Value $6.651M (+54.1%) Shares 4,263,622 (-3.2%) Share Price $1.56 Est. Cost/Share $1.08 Unrealized @ Report Date +44.9%

IPWR IDEAL PWR INC 0.3%

Value $3.067M (-36.0%) Shares 780,486 (-12.8%) Share Price $3.93 Est. Cost/Share $5.73 Unrealized @ Report Date -31.4%

VSTM VERASTEM INC 0.9%

Value $9.03M (+22.7%) Shares 1,121,682 (-41.8%) Share Price $8.05 Est. Cost/Share $6.17 Unrealized @ Report Date +30.5%

PYPD POLYPID LTD 0.7%

Value $6.57M (-14.0%) Shares 1,246,741 (-17.1%) Share Price $5.27 Est. Cost/Share $4.24 Unrealized @ Report Date +24.3%

ELUT ELUTIA INC 0.2%

Value $2.001M (-24.2%) Shares 2,532,287 (-6.1%) Share Price $0.79 Est. Cost/Share $2.94 Unrealized @ Report Date -73.1%

TLPH TALPHERA INC 0.5%

Value $4.972M (+4.9%) Shares 4,286,502 (-6.8%) Share Price $1.16 Est. Cost/Share $0.61 Unrealized @ Report Date +90.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	400,000 (-63.7%)	$111M (-66.5%)	11.2%	$277.89	—	—	PUT	464287655
SNDK	SANDISK CORP	94,000 (-36.9%)	$164M (-51.7%)	16.5%	$1739.89	$58.39	+2879.6%	COM	80004C200
MXL	MAXLINEAR INC	600,000 (-26.7%)	$54.19M (-48.3%)	5.5%	$90.31	$70.73	+27.7%	COM	57776J100
INTC	INTEL CORP	500,000 (-19.8%)	$60.12M (-30.9%)	6.1%	$120.23	$101.12	+18.9%	COM	458140100
SOPH	SOPHIA GENETICS SA	1,689,395 (-57.3%)	$14.16M (-38.0%)	1.4%	$8.38	$5.07	+65.2%	ORDINARY SHARES	H82027105
PTHS	PELTHOS THERAPEUTICS INC	256,012 (-22.2%)	$5.379M (-42.2%)	0.5%	$21.01	$25.66	-18.1%	COM SHS	171126204
ABEO	ABEONA THERAPEUTICS INC	2,900,000 (-2.9%)	$15.22M (-17.5%)	1.5%	$5.25	$5.02	+4.5%	COM NEW	00289Y206
RNXT	RENOVORX INC	4,263,622 (-3.2%)	$6.651M (+54.1%)	0.7%	$1.56	$1.08	+44.9%	COM NEW	75989R107
IPWR	IDEAL PWR INC	780,486 (-12.8%)	$3.067M (-36.0%)	0.3%	$3.93	$5.73	-31.4%	COM NEW	451622203
VSTM	VERASTEM INC	1,121,682 (-41.8%)	$9.03M (+22.7%)	0.9%	$8.05	$6.17	+30.5%	COM NEW	92337C203
PYPD	POLYPID LTD	1,246,741 (-17.1%)	$6.57M (-14.0%)	0.7%	$5.27	$4.24	+24.3%	COM	M8001Q126
ELUT	ELUTIA INC	2,532,287 (-6.1%)	$2.001M (-24.2%)	0.2%	$0.79	$2.94	-73.1%	CL A COM	05479K106
TLPH	TALPHERA INC	4,286,502 (-6.8%)	$4.972M (+4.9%)	0.5%	$1.16	$0.61	+90.8%	COM NEW	00444T209

Unchanged Positions (11)

APPS DIGITAL TURBINE INC 7.3%

Value $72.69M Shares 6,548,450 Share Price $11.10 Est. Cost/Share $4.72 Unrealized @ Report Date +135.2%

ASYS AMTECH SYS INC 2.1%

Value $21.01M Shares 1,252,000 Share Price $16.78 Est. Cost/Share $18.99 Unrealized @ Report Date -11.6%

NYXH NYXOAH S A 2.0%

Value $20.19M Shares 14,632,880 Share Price $1.38 Est. Cost/Share $2.64 Unrealized @ Report Date -47.7%

APYX APYX MEDICAL CORPORATION 0.3%

Value $2.764M Shares 1,128,343 Share Price $2.45 Est. Cost/Share $3.50 Unrealized @ Report Date -29.9%

WATT ENERGOUS CORP 0.2%

Value $2.391M Shares 182,000 Share Price $13.14 Est. Cost/Share $10.19 Unrealized @ Report Date +28.9%

SPRB SPRUCE BIOSCIENCES INC 1.2%

Value $12.14M Shares 250,000 Share Price $48.58 Est. Cost/Share $55.91 Unrealized @ Report Date -13.1%

LIDR AEYE INC 0.5%

Value $4.626M Shares 3,855,000 Share Price $1.20 Est. Cost/Share $1.80 Unrealized @ Report Date -33.5%

VUZI VUZIX CORP 1.9%

Value $18.82M Shares 6,745,667 Share Price $2.79 Est. Cost/Share $2.94 Unrealized @ Report Date -5.3%

COYA COYA THERAPEUTICS INC 0.3%

Value $3.166M Shares 631,912 Share Price $5.01 Est. Cost/Share $5.88 Unrealized @ Report Date -14.8%

FENC FENNEC PHARMACEUTICALS INC 2.7%

Value $26.62M Shares 2,499,421 Share Price $10.65 Est. Cost/Share $7.85 Unrealized @ Report Date +35.6%

APRE APREA THERAPEUTICS INC 0.1%

Value $762K Shares 1,015,541 Share Price $0.75 Est. Cost/Share $3.01 Unrealized @ Report Date -75.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APPS	DIGITAL TURBINE INC	6,548,450	$72.69M	7.3%	$11.10	$4.72	+135.2%	COM NEW	25400W102
ASYS	AMTECH SYS INC	1,252,000	$21.01M	2.1%	$16.78	$18.99	-11.6%	COM PAR $0.01N	032332504
NYXH	NYXOAH S A	14,632,880	$20.19M	2.0%	$1.38	$2.64	-47.7%	SHS	B6S7WD106
APYX	APYX MEDICAL CORPORATION	1,128,343	$2.764M	0.3%	$2.45	$3.50	-29.9%	COM	03837C106
WATT	ENERGOUS CORP	182,000	$2.391M	0.2%	$13.14	$10.19	+28.9%	COM NEW	29272C301
SPRB	SPRUCE BIOSCIENCES INC	250,000	$12.14M	1.2%	$48.58	$55.91	-13.1%	COM NEW	85209E208
LIDR	AEYE INC	3,855,000	$4.626M	0.5%	$1.20	$1.80	-33.5%	CL A NEW	008183204
VUZI	VUZIX CORP	6,745,667	$18.82M	1.9%	$2.79	$2.94	-5.3%	COM NEW	92921W300
COYA	COYA THERAPEUTICS INC	631,912	$3.166M	0.3%	$5.01	$5.88	-14.8%	COMMON STOCK	22407B108
FENC	FENNEC PHARMACEUTICALS INC	2,499,421	$26.62M	2.7%	$10.65	$7.85	+35.6%	COM	31447P100
APRE	APREA THERAPEUTICS INC	1,015,541	$762K	0.1%	$0.75	$3.01	-75.1%	COM NEW	03836J201