Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LivePerson, Inc. | 1,430,959 | $26.99M | 5.9% | $12.55 | — | common | 538146101 |
| OOMA | Ooma,Inc. | 1,296,706 | $18M | 3.9% | $9.73 | +49.4% | common | 683416101 |
| — | Yatra Online, Inc. (India) | 9,588,606 | $17.35M | 3.8% | $1.49 | — | common | 999999999 |
| KIDS | OrthoPediatrics, Corp. | 484,418 | $16.9M | 3.7% | $19.77 | +60.2% | common | 68752L100 |
| CEVA | CEVA, Inc. | 740,477 | $16.36M | 3.6% | $16.41 | +52.4% | common | 157210105 |
| AMSC | American Superconductor Corpor | 1,385,341 | $15.45M | 3.4% | $5.21 | +64.1% | common | 030111207 |
| — | NeoPhotonics Corporation | 2,330,000 | $15.1M | 3.3% | $6.09 | — | common | 64051T100 |
| — | OptimizeRx Corporation | 1,367,925 | $15.01M | 3.3% | $10.40 | — | common | 68401U105 |
| LOVE | Lovesac Company, The | 609,600 | $13.98M | 3.0% | $21.62 | -4.2% | common | 54738L109 |
| — | LRAD Corporation | 4,950,706 | $12.48M | 2.7% | $2.69 | — | common | 50213V109 |
| — | Adesto Technologies Corporatio | 2,778,968 | $12.23M | 2.7% | $5.14 | — | common | 00687D101 |
| — | Loxo Oncology, Inc. | 70,000 | $9.805M | 2.1% | $21.66 | — | common | 548862101 |
| ARGX | argenx SE - ADR (Netherlands) | 95,000 | $9.127M | 2.0% | $21.21 | — | common | 04016X101 |
| MRAM | Everspin Technology, Inc. | 1,582,742 | $8.879M | 1.9% | $8.37 | -18.3% | common | 30041T104 |
| PI | Impinj, Inc. | 596,949 | $8.686M | 1.9% | $25.26 | -22.3% | common | 453204109 |
| — | DSP Group, Inc. | 775,140 | $8.682M | 1.9% | $10.93 | — | common | 23332B106 |
| CNTY | Century Casinos, Inc. | 1,135,111 | $8.388M | 1.8% | $8.00 | -14.7% | common | 156492100 |
| TCMD | Tactile Systems Technology | 182,208 | $8.3M | 1.8% | $15.35 | +275.8% | common | 87357P100 |
| CDNA | CareDx, Inc. | 311,002 | $7.819M | 1.7% | $6.81 | +277.5% | common | 14167L103 |
| LMAT | LeMaitre Vascular Inc. | 330,000 | $7.801M | 1.7% | $6.39 | +297.9% | common | 525558201 |
| TBCH | Turtle Beach Corporation | 519,543 | $7.414M | 1.6% | $12.58 | +36.8% | common | 900450206 |
| UCTT | Ultra Clean Holdings, Inc. | 860,000 | $7.284M | 1.6% | $11.48 | -14.8% | common | 90385V107 |
| — | Sequans Communications - ADR | 9,214,784 | $7.188M | 1.6% | $1.75 | — | common | 817323108 |
| CTRN | Citi Trends, Inc. | 345,808 | $7.051M | 1.5% | $17.78 | +29.8% | common | 17306X102 |
| KOPN | Kopin Corporation | 6,564,694 | $6.558M | 1.4% | $3.38 | -46.7% | common | 500600101 |
| — | SharpSpring, Inc. | 511,006 | $6.505M | 1.4% | $4.59 | — | common | 820054104 |
| RGEN | Repligen Corporation | 121,000 | $6.382M | 1.4% | $22.68 | +158.6% | common | 759916109 |
| — | LiqTech International Inc. | 4,636,182 | $6.352M | 1.4% | $1.14 | — | common | 53632A102 |
| MCFT | MasterCraft Boat Holdings Inc. | 323,174 | $6.043M | 1.3% | $27.81 | 0.0% | common | 57637H103 |
| — | Maxwell Technologies, Inc. | 2,876,067 | $5.953M | 1.3% | $3.97 | — | common | 577767106 |
| INFU | Infusystem Holdings, Inc. | 1,700,270 | $5.849M | 1.3% | $2.77 | +19.1% | common | 45685K102 |
| — | Pfsweb, Inc. | 1,097,306 | $5.629M | 1.2% | $12.32 | — | common | 717098206 |
| — | eMagin Corporation | 5,429,524 | $5.592M | 1.2% | $2.05 | — | common | 29076N206 |
| KRNT | Kornit Digital, Ltd. (Israel) | 288,796 | $5.406M | 1.2% | $16.74 | +16.9% | common | M6372Q113 |
| MVIS | Microvision, Inc. | 8,157,718 | $4.926M | 1.1% | $2.00 | -53.0% | common | 594960304 |
| — | voxeljet AG, ADR (Germany) | 2,785,927 | $4.736M | 1.0% | $1.70 | — | common | 92912L107 |
| INSE | Inspired Entertainment, Inc. | 979,483 | $4.702M | 1.0% | $6.49 | -4.2% | common | 45782N108 |
| AXGN | AxoGen, Inc. | 222,500 | $4.546M | 1.0% | $8.62 | +263.1% | common | 05463X106 |
| — | BioTelemetry, Inc. | 75,000 | $4.479M | 1.0% | $10.03 | — | common | 090672106 |
| — | Nuvectra Corporation | 269,089 | $4.397M | 1.0% | $21.58 | — | common | 67075N108 |
| — | Reata Pharmaceuticals, Inc. | 75,000 | $4.207M | 0.9% | $30.62 | — | common | 75615P103 |
| ATOM | Atomera Incorporated | 1,459,450 | $4.189M | 0.9% | $6.53 | -39.2% | common | 04965B100 |
| RDCM | RADCOM, Ltd. | 499,298 | $3.705M | 0.8% | $16.15 | -44.7% | common | M81865111 |
| CVU | CPI Aerostructures, Inc. | 578,438 | $3.685M | 0.8% | $7.12 | 0.0% | common | 125919308 |
| — | Aqua Metals, Inc. | 1,963,386 | $3.573M | 0.8% | $3.90 | — | common | 03837J101 |
| — | Biofrontera AG ADR (Germany) | 302,418 | $3.541M | 0.8% | $16.52 | — | common | 09075G105 |
| — | Boingo Wireless, Inc. | 171,741 | $3.533M | 0.8% | $20.57 | — | common | 09739C102 |
| — | Zafgen, Inc. | 703,977 | $3.485M | 0.8% | $6.63 | — | common | 98885E102 |
| GHM | Graham Corp. | 149,146 | $3.406M | 0.7% | $22.14 | +2.6% | common | 384556106 |
| GAIA | Gaia, Inc. | 327,034 | $3.388M | 0.7% | $13.16 | +0.2% | common | 36269P104 |
| SPRO | Spero Therapeutics, Inc. | 524,025 | $3.223M | 0.7% | $11.78 | -31.2% | common | 84833T103 |
| — | Tuesday Morning Corporation | 1,601,989 | $2.723M | 0.6% | $2.40 | — | common | 899035505 |
| — | Vivint Solar, Inc. | 705,354 | $2.687M | 0.6% | $3.72 | — | common | 92854q106 |
| AEHR | Aehr Test Systems | 1,898,524 | $2.677M | 0.6% | $3.20 | -41.7% | common | 00760J108 |
| ETON | Eton Pharmaceuticals, Inc. | 425,000 | $2.601M | 0.6% | $6.13 | 0.0% | common | 29772L108 |
| ASPU | Aspen Group, Inc. | 464,156 | $2.544M | 0.6% | $7.53 | -23.0% | common | 04530L203 |
| STIM | Neuronetics, Inc. | 125,000 | $2.419M | 0.5% | $27.20 | -19.3% | common | 64131A105 |
| MXL | MaxLinear, Inc. | 120,000 | $2.112M | 0.5% | $10.63 | +72.2% | common | 57776J100 |
| — | Manitex International, Inc. | 340,634 | $1.935M | 0.4% | $11.62 | — | common | 563420108 |
| — | QuickLogic Corp. | 2,626,153 | $1.928M | 0.4% | $1.15 | — | common | 74837P108 |
| OPK | OPKO Health, Inc. | 600,000 | $1.806M | 0.4% | $5.53 | -38.7% | common | 68375N103 |
| — | Magal Security System, Ltd | 395,656 | $1.761M | 0.4% | $5.27 | — | common | 2544056US |
| — | Electrocore, LLC | 268,997 | $1.684M | 0.4% | $16.23 | — | common | 28531P103 |
| — | Amyris, Inc. | 504,250 | $1.684M | 0.4% | $7.94 | — | common | 03236M200 |
| — | Reed's, Inc. | 809,202 | $1.675M | 0.4% | $1.60 | — | common | 758338107 |
| — | Enservco Corporation | 4,217,450 | $1.56M | 0.3% | $0.55 | — | common | 29358Y102 |
| — | scPharmaceuticals, Inc. | 413,504 | $1.555M | 0.3% | $8.64 | — | common | 810648105 |
| BWEN | Broadwind Energy, Inc. | 1,171,834 | $1.523M | 0.3% | $6.26 | -71.5% | common | 11161T207 |
| — | Veru,Inc. | 1,000,000 | $1.4M | 0.3% | $1.21 | — | common | 92536C103 |
| — | Iteris, Inc. | 334,769 | $1.249M | 0.3% | $1.73 | — | common | 46564T107 |
| — | PC-Tel, Inc. | 274,399 | $1.177M | 0.3% | $7.64 | — | common | 69325Q105 |
| — | Del Frisco's Restaurant Group | 161,718 | $1.156M | 0.3% | $7.59 | — | common | 245077102 |
| CVV | CVD Equipment Corporation | 259,414 | $921K | 0.2% | $12.79 | -62.6% | common | 126601103 |
| — | NV5 Global, Inc. | 15,000 | $908K | 0.2% | $20.75 | — | common | 62945V109 |
| DMRC | Digimarc Corporation | 43,772 | $635K | 0.1% | $34.74 | -36.9% | common | 25381B101 |
| DXLG | Destination XL Group, Inc. | 285,176 | $619K | 0.1% | $1.80 | +48.3% | common | 25065K104 |
| — | Neonode, Inc. | 320,279 | $532K | 0.1% | $1.66 | — | common | 64051M402 |
| — | Sensus Healthcare, Inc @6.75 7 | 494,939 | $480K | 0.1% | $0.50 | — | warrants | 81728J117 |
| IMMR | Immersion Corporation | 37,896 | $340K | 0.1% | $9.35 | 0.0% | common | 452521107 |
| — | Determine, Inc. | 1,455,220 | $335K | 0.1% | $3.29 | — | common | 250660107 |
| — | Zealand Pharma A/S ADR(Denmark | 19,981 | $232K | 0.1% | $11.61 | — | common | 98920Y304 |
| — | Ideal Power, Inc. | 823,399 | $202K | 0.0% | $6.72 | — | common | 451622104 |
| — | Millendo Therapeutics, Inc. | 20,000 | $159K | 0.0% | $7.95 | — | common | 60040X103 |
| — | EyeGate Pharmaceuticals @10.62 | 137,092 | $8,000 | 0.0% | $1.02 | — | warrants | 30233M115 |
| — | Cellectar Biosciences @4.68 8/ | 106,600 | $5,000 | 0.0% | $0.16 | — | warrants | 15117F203 |