Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LivePerson, Inc. | 1,612,507 | $34.02M | 5.7% | $12.55 | — | common | 538146101 |
| CEVA | CEVA, Inc. | 718,623 | $21.7M | 3.6% | $16.15 | +109.2% | common | 157210105 |
| TCMD | Tactile Systems Technology | 403,906 | $21M | 3.5% | $15.35 | +183.4% | common | 87357P100 |
| KOPN | Kopin Corporation | 6,614,094 | $18.92M | 3.2% | $3.38 | -2.4% | common | 500600101 |
| OOMA | Ooma,Inc. | 1,335,051 | $18.89M | 3.2% | $9.73 | +20.5% | common | 683416101 |
| — | Sequans Communications - ADR | 9,066,057 | $18.5M | 3.1% | $1.76 | — | common | 817323108 |
| — | Corium International Inc. | 2,293,343 | $18.37M | 3.1% | $4.49 | — | common | 21887L107 |
| — | Adesto Technologies Corp. | 1,903,062 | $15.99M | 2.7% | $4.75 | — | common | 00687D101 |
| TBCH | Turtle Beach Corporation | 755,409 | $15.35M | 2.6% | $12.58 | 0.0% | common | 900450206 |
| UCTT | Ultra Clean Holdings, Inc. | 900,909 | $14.96M | 2.5% | $11.70 | +49.9% | common | 90385V107 |
| — | NeoPhotonics Corporation | 2,371,183 | $14.77M | 2.5% | $6.09 | — | common | 64051T100 |
| — | OptimizeRx Corporation | 1,367,925 | $14.23M | 2.4% | $10.40 | — | common | 68401U105 |
| MRAM | Everspin Technology, Inc. | 1,585,981 | $14.15M | 2.4% | $8.36 | -3.3% | common | 30041T104 |
| AXGN | AxoGen, Inc. | 261,506 | $13.14M | 2.2% | $8.62 | +411.4% | common | 05463X106 |
| — | LRAD Corporation | 4,950,706 | $13.02M | 2.2% | $2.69 | — | common | 50213V109 |
| — | Loxo Oncology, Inc. | 75,000 | $13.01M | 2.2% | $21.66 | — | common | 548862101 |
| KIDS | OrthoPediatrics, Corp. | 459,418 | $12.24M | 2.0% | $19.13 | +11.6% | common | 68752L100 |
| — | Pfsweb, Inc. | 1,258,725 | $12.23M | 2.0% | $12.66 | — | common | 717098206 |
| LMAT | LeMaitre Vascular Inc. | 350,194 | $11.72M | 2.0% | $6.39 | +416.2% | common | 525558201 |
| PI | Impinj, Inc. | 520,573 | $11.51M | 1.9% | $28.47 | -40.5% | common | 453204109 |
| CTRN | Citi Trends, Inc. | 389,700 | $10.69M | 1.8% | $17.78 | +64.0% | common | 17306X102 |
| — | eMagin Corporation | 5,429,524 | $9.773M | 1.6% | $2.05 | — | common | 29076N206 |
| — | DSP Group, Inc. | 775,140 | $9.65M | 1.6% | $10.93 | — | common | 23332B106 |
| MVIS | Microvision, Inc. | 8,135,860 | $9.112M | 1.5% | $2.09 | -36.7% | common | 594960304 |
| AMSC | American Superconductor, Corp. | 1,252,914 | $8.77M | 1.5% | $5.06 | +29.1% | common | 030111207 |
| LOVE | Lovesac Company, The | 420,000 | $8.715M | 1.5% | $22.02 | 0.0% | common | 54738L109 |
| ARGX | argenx SE - ADR (Netherlands) | 100,000 | $8.286M | 1.4% | $21.21 | — | common | 04016X101 |
| ASUR | Asure Software, Inc. | 499,327 | $7.964M | 1.3% | $13.99 | +16.7% | common | 04649U102 |
| — | MCBC Holdings, Inc. | 267,500 | $7.744M | 1.3% | $12.45 | — | common | 55276F107 |
| — | Zafgen Inc. | 703,977 | $7.202M | 1.2% | $6.63 | — | common | 98885E102 |
| — | Aqua Metals, Inc. | 2,480,184 | $7.143M | 1.2% | $3.90 | — | common | 03837J101 |
| — | Clearside Biomedical, Inc. | 664,995 | $7.109M | 1.2% | $10.29 | — | common | 185063104 |
| INSE | Inspired Entertainment, Inc. | 1,094,283 | $6.839M | 1.1% | $6.49 | -10.8% | common | 45782N108 |
| KRNT | Kornit Digital Ltd., Israel | 363,958 | $6.478M | 1.1% | $16.74 | -5.3% | common | M6372Q113 |
| CNTY | Century Casinos, Inc. | 720,689 | $6.306M | 1.1% | $8.68 | -4.5% | common | 156492100 |
| — | Manitex Int'l Inc. | 487,682 | $6.086M | 1.0% | $11.62 | — | common | 563420108 |
| INFU | Infusystem Holdings, Inc. | 1,700,270 | $6.036M | 1.0% | $2.77 | +6.4% | common | 45685K102 |
| RGEN | Repligen Corporation | 121,000 | $5.692M | 1.0% | $22.68 | +81.5% | common | 759916109 |
| ATOM | Atomera Incorporated | 886,062 | $5.423M | 0.9% | $8.19 | -30.5% | common | 04965B100 |
| ASPU | Aspen Group, Inc. | 678,380 | $5.067M | 0.8% | $7.53 | 0.0% | common | 04530L203 |
| — | Maxwell Technologies, Inc. | 940,615 | $4.891M | 0.8% | $5.64 | — | common | 577767106 |
| — | Yatra Online, Inc. | 2,118,430 | $4.826M | 0.8% | $0.36 | — | common | 999999999 |
| — | SharpSpring, Inc. | 549,837 | $4.806M | 0.8% | $4.59 | — | common | 820054104 |
| — | Enservco Corp | 4,000,000 | $4.64M | 0.8% | $0.55 | — | common | 29358Y102 |
| — | Electrocore, LLC | 275,000 | $4.54M | 0.8% | $16.51 | — | common | 28531P103 |
| GAIA | Gaia, Inc. | 210,000 | $4.252M | 0.7% | $13.15 | +34.1% | common | 36269P104 |
| AEHR | Aehr Test Systems | 1,802,226 | $4.235M | 0.7% | $3.27 | -24.6% | common | 00760J108 |
| — | Trillium Therapeutics Inc. | 701,138 | $4.207M | 0.7% | $4.45 | — | common | 89620X506 |
| — | Zealand Pharma A/S ADR (Denmar | 328,478 | $4.165M | 0.7% | $18.43 | — | common | 98920Y304 |
| MXL | MaxLinear, Inc. | 265,840 | $4.144M | 0.7% | $10.63 | +90.0% | common | 57776J100 |
| — | BioTelemetry, Inc. | 89,189 | $4.014M | 0.7% | $10.03 | — | common | 090672106 |
| — | Tuesday Morning Corporation | 1,315,839 | $4.013M | 0.7% | $2.55 | — | common | 899035505 |
| CDNA | CareDx, Inc. | 311,002 | $3.807M | 0.6% | $6.81 | +68.5% | common | 14167L103 |
| — | Biofrontera AG (Germany) | 302,418 | $3.674M | 0.6% | $16.52 | — | common | 09075G105 |
| SRTS | Sensus Healthcare, Inc | 491,938 | $3.571M | 0.6% | $6.26 | +4.1% | common | 81728J109 |
| STIM | Neuronetics, Inc. | 125,000 | $3.326M | 0.6% | $27.20 | 0.0% | common | 64131A105 |
| OPK | OPKO Health Inc. | 700,000 | $3.29M | 0.5% | $5.53 | -31.4% | common | 68375N103 |
| — | Reed's, Inc. | 1,146,756 | $3.268M | 0.5% | $1.60 | — | common | 758338107 |
| — | QuickLogic Corp. | 2,700,000 | $3.105M | 0.5% | $1.15 | — | common | 74837P108 |
| — | LiqTech International Inc. | 4,005,250 | $2.982M | 0.5% | $0.74 | — | common | 53632A102 |
| BWEN | Broadwind Energy, Inc. | 1,171,834 | $2.766M | 0.5% | $6.26 | -58.4% | common | 11161T207 |
| GHM | Graham Corp. | 97,107 | $2.506M | 0.4% | $21.84 | 0.0% | common | 384556106 |
| AVAV | Aerovironment, Inc. | 34,900 | $2.493M | 0.4% | $37.57 | +51.4% | common | 008073108 |
| — | Reata Pharmaceuticals, Inc. | 70,000 | $2.448M | 0.4% | $28.80 | — | common | 75615P103 |
| — | scPharmaceuticals, Inc. | 405,807 | $2.297M | 0.4% | $9.08 | — | common | 810648105 |
| SPRO | Spero Therapeutics, Inc. | 140,474 | $2.061M | 0.3% | $12.27 | +4.2% | common | 84833T103 |
| — | Determine, Inc. | 1,455,220 | $2.052M | 0.3% | $3.29 | — | common | 250660107 |
| — | Vivint Solar Inc. | 412,556 | $2.042M | 0.3% | $3.65 | — | common | 92854q106 |
| — | Magal Security Sys Ltd (Israel | 367,374 | $1.958M | 0.3% | $5.30 | — | common | 2544056US |
| — | Juniper Pharmaceuticals, Inc | 200,000 | $1.74M | 0.3% | $9.79 | — | common | 48203L107 |
| CVV | CVD Equipment Corporation | 259,414 | $1.728M | 0.3% | $12.79 | -38.7% | common | 126601103 |
| — | PC-Tel, Inc. | 274,399 | $1.712M | 0.3% | $7.64 | — | common | 69325Q105 |
| — | Iteris, Inc. | 334,769 | $1.62M | 0.3% | $1.73 | — | common | 46564T107 |
| — | NTN Buzztime, Inc. | 285,112 | $1.266M | 0.2% | $6.52 | — | common | 629410606 |
| — | Neonode, Inc. | 3,202,806 | $1.212M | 0.2% | $2.72 | — | common | 64051M402 |
| DMRC | Digimarc Corporation | 43,772 | $1.173M | 0.2% | $34.74 | -18.7% | common | 25381B101 |
| — | Veru,Inc. | 580,000 | $1.172M | 0.2% | $1.05 | — | common | 92536C103 |
| — | Xplore Technologies, Corp. | 288,732 | $1.109M | 0.2% | $3.14 | — | common | 983950700 |
| — | NV5 Global Inc. | 15,000 | $1.039M | 0.2% | $20.75 | — | common | 62945V109 |
| SAIA | Saia, Inc. | 12,010 | $971K | 0.2% | $52.12 | +48.0% | common | 78709Y105 |
| — | Ideal Power, Inc. | 874,300 | $927K | 0.2% | $6.72 | — | common | 451622104 |
| AIRG | Airgain, Inc. | 95,107 | $874K | 0.1% | $8.34 | 0.0% | common | 00938A104 |
| NLST | Netlist, Inc. | 4,751,218 | $838K | 0.1% | $1.16 | -84.1% | common | 64118P109 |
| STTO | SITO Mobile Ltd. | 302,495 | $783K | 0.1% | $4.32 | -17.8% | common | 82988R203 |
| — | Sensus Healthcare, Inc @6.75 7 | 494,939 | $619K | 0.1% | $0.50 | — | warrants | 81728J117 |
| DXLG | Destination XL Group, Inc. | 265,461 | $597K | 0.1% | $1.74 | 0.0% | common | 25065K104 |
| CBKCQ | Christopher & Banks Corp. | 547,960 | $515K | 0.1% | $1.27 | -20.9% | common | 171046105 |
| — | IZEA Inc. | 507,885 | $482K | 0.1% | $1.91 | — | common | 46603N301 |
| — | Vocera Communications, Inc. | 14,850 | $444K | 0.1% | $10.42 | — | common | 92857F107 |
| — | Cellectar Biosciences @4.68 8/ | 106,600 | $19,000 | 0.0% | $0.16 | — | warrants | 15117F203 |
| — | EyeGate Pharmaceuticals @10.62 | 137,092 | $12,000 | 0.0% | $1.02 | — | warrants | 30233M115 |