Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LivePerson, Inc. | 827,900 | $24.03M | 4.7% | $12.55 | — | common | 538146101 |
| — | Biofrontera AG (Germany) | 7,428,615 | $23.35M | 4.6% | $1.49 | — | common | 999999999 |
| CEVA | CEVA, Inc. | 734,947 | $19.81M | 3.9% | $16.41 | +65.5% | common | 157210105 |
| — | OptimizeRx Corporation | 1,346,528 | $17.13M | 3.4% | $10.40 | — | common | 68401U105 |
| LOVE | Lovesac Company, The | 609,600 | $16.95M | 3.3% | $21.62 | +25.3% | common | 54738L109 |
| — | Adesto Technologies Corporatio | 2,778,968 | $16.81M | 3.3% | $5.14 | — | common | 00687D101 |
| KIDS | OrthoPediatrics, Corp. | 373,041 | $16.5M | 3.2% | $19.77 | +92.4% | common | 68752L100 |
| OOMA | Ooma,Inc. | 1,230,006 | $16.29M | 3.2% | $9.73 | +54.7% | common | 683416101 |
| — | NeoPhotonics Corporation | 2,415,051 | $15.19M | 3.0% | $6.10 | — | common | 64051T100 |
| — | LRAD Corporation (F4) | 4,950,706 | $14.11M | 2.8% | $2.69 | — | common | 50213V109 |
| AMSC | American Superconductor Corp | 1,077,268 | $13.85M | 2.7% | $5.21 | +161.1% | common | 030111207 |
| MRAM | Everspin Technology, Inc. | 1,582,742 | $12.12M | 2.4% | $8.37 | -12.9% | common | 30041T104 |
| ARGX | argenx SE - ADR (Netherlands) | 95,000 | $11.86M | 2.3% | $21.21 | — | common | 04016X101 |
| — | LiqTech International Inc. | 5,308,382 | $11.41M | 2.2% | $1.27 | — | common | 53632A102 |
| — | Aqua Metals, Inc. | 3,602,486 | $11.06M | 2.2% | $3.52 | — | common | 03837J101 |
| CNTY | Century Casinos, Inc. | 1,130,402 | $10.24M | 2.0% | $8.00 | +2.5% | common | 156492100 |
| LMAT | LeMaitre Vascular Inc. | 330,000 | $10.23M | 2.0% | $6.39 | +289.5% | common | 525558201 |
| — | Sequans Communications - ADR | 9,214,784 | $10.14M | 2.0% | $1.75 | — | common | 817323108 |
| PI | Impinj, Inc. | 596,949 | $10M | 2.0% | $25.26 | -34.2% | common | 453204109 |
| KOPN | Kopin Corporation | 7,282,997 | $9.759M | 1.9% | $3.18 | -57.8% | common | 500600101 |
| CDNA | CareDx, Inc. | 286,002 | $9.015M | 1.8% | $6.81 | +328.1% | common | 14167L103 |
| INFU | Infusystem Holdings, Inc. | 1,700,270 | $8.518M | 1.7% | $2.77 | +43.5% | common | 45685K102 |
| — | Reed's, Inc. | 2,909,202 | $8.408M | 1.7% | $2.53 | — | common | 758338107 |
| MVIS | Microvision, Inc. | 8,116,909 | $7.864M | 1.5% | $2.00 | -51.6% | common | 594960304 |
| MCFT | MasterCraft Boat Holdings, Inc | 323,174 | $7.294M | 1.4% | $27.81 | -20.5% | common | 57637H103 |
| SPRO | Spero Therapeutics, Inc. | 562,296 | $7.203M | 1.4% | $11.70 | -9.3% | common | 84833T103 |
| RGEN | Repligen Corporation | 121,000 | $7.149M | 1.4% | $22.68 | +153.5% | common | 759916109 |
| CTRN | Citi Trends, Inc. | 355,808 | $6.871M | 1.4% | $17.84 | +12.6% | common | 17306X102 |
| TCMD | Tactile Systems Technology | 124,714 | $6.575M | 1.3% | $15.35 | +320.8% | common | 87357P100 |
| — | SharpSpring, Inc. | 407,454 | $6.527M | 1.3% | $4.59 | — | common | 820054104 |
| UCTT | Ultra Clean Holdings, Inc. | 630,000 | $6.52M | 1.3% | $11.48 | -6.5% | common | 90385V107 |
| INSE | Inspired Entertainment, Inc. | 973,543 | $6.489M | 1.3% | $6.49 | +0.1% | common | 45782N108 |
| — | Reata Pharmaceuticals, Inc. | 75,000 | $6.41M | 1.3% | $30.62 | — | common | 75615P103 |
| — | DSP Group, Inc. | 452,460 | $6.366M | 1.3% | $10.93 | — | common | 23332B106 |
| — | voxeljet AG, ADR (Germany) | 2,785,927 | $6.296M | 1.2% | $1.70 | — | common | 92912L107 |
| KRNT | Kornit Digital, Ltd. (Israel) | 263,796 | $6.278M | 1.2% | $16.74 | +27.0% | common | M6372Q113 |
| TBCH | Turtle Beach Corporation | 520,543 | $5.913M | 1.2% | $12.58 | +19.9% | common | 900450206 |
| — | Pfsweb, Inc. | 1,113,003 | $5.799M | 1.1% | $12.22 | — | common | 717098206 |
| — | Trevena, Inc. | 3,600,000 | $5.616M | 1.1% | $1.56 | — | common | 89532E109 |
| — | Boingo Wireless, Inc. | 211,246 | $4.918M | 1.0% | $21.08 | — | common | 09739C102 |
| — | BioTelemetry, Inc. | 65,000 | $4.07M | 0.8% | $10.03 | — | common | 090672106 |
| ATOM | Atomera Incorporated | 1,459,450 | $3.955M | 0.8% | $6.53 | -47.6% | common | 04965B100 |
| — | Zafgen, Inc. | 1,402,297 | $3.842M | 0.8% | $4.69 | — | common | 98885E102 |
| CVU | CPI Aerostructures, Inc. | 578,438 | $3.76M | 0.7% | $7.12 | -3.1% | common | 125919308 |
| — | eMagin Corporation | 4,492,624 | $3.748M | 0.7% | $2.05 | — | common | 29076N206 |
| RDCM | RADCOM, Ltd. | 499,298 | $3.705M | 0.7% | $16.15 | -51.9% | common | M81865111 |
| — | Nuvectra Corporation | 319,089 | $3.513M | 0.7% | $19.92 | — | common | 67075N108 |
| — | Vivint Solar, Inc. | 705,354 | $3.506M | 0.7% | $3.72 | — | common | 92854q106 |
| ETON | Eton Pharmaceuticals, Inc. | 425,000 | $3.4M | 0.7% | $6.13 | +13.2% | common | 29772L108 |
| — | Tuesday Morning Corporation | 1,501,989 | $3.184M | 0.6% | $2.40 | — | common | 899035505 |
| GAIA | Gaia, Inc. | 322,974 | $2.955M | 0.6% | $13.16 | -18.9% | common | 36269P104 |
| GHM | Graham Corp. | 149,146 | $2.928M | 0.6% | $22.14 | -7.6% | common | 384556106 |
| STIM | Neuronetics, Inc. | 177,487 | $2.707M | 0.5% | $24.05 | -31.2% | common | 64131A105 |
| AEHR | Aehr Test Systems | 1,898,524 | $2.62M | 0.5% | $3.20 | -57.8% | common | 00760J108 |
| — | Manitex International, Inc. | 340,634 | $2.606M | 0.5% | $11.62 | — | common | 563420108 |
| TGLS | Tecnoglass, Inc. (Colombia) | 335,171 | $2.44M | 0.5% | $7.26 | 0.0% | common | G87264100 |
| — | Enservco Corporation | 4,169,250 | $2.21M | 0.4% | $0.55 | — | common | 29358Y102 |
| — | Magal Security System, Ltd | 395,656 | $2.053M | 0.4% | $5.27 | — | common | 2544056US |
| BWEN | Broadwind Energy, Inc. | 1,171,834 | $1.969M | 0.4% | $6.26 | -75.2% | common | 11161T207 |
| — | Maxwell Technologies, Inc. | 380,878 | $1.703M | 0.3% | $3.97 | — | common | 577767106 |
| MXL | MaxLinear, Inc. | 65,764 | $1.679M | 0.3% | $10.63 | +105.7% | common | 57776J100 |
| OPK | OPKO Health, Inc. | 600,000 | $1.566M | 0.3% | $5.53 | -45.2% | common | 68375N103 |
| — | Iteris, Inc. | 373,859 | $1.559M | 0.3% | $1.99 | — | common | 46564T107 |
| — | QuickLogic Corp. | 2,419,435 | $1.477M | 0.3% | $1.15 | — | common | 74837P108 |
| — | Veru,Inc. | 1,000,000 | $1.46M | 0.3% | $1.21 | — | common | 92536C103 |
| — | I.D. Systems Inc. | 200,000 | $1.186M | 0.2% | $5.93 | — | common | 449489103 |
| — | Del Frisco's Restaurant Group | 161,718 | $1.037M | 0.2% | $7.59 | — | common | 245077102 |
| CVV | CVD Equipment Corporation | 259,414 | $1.019M | 0.2% | $12.79 | -67.4% | common | 126601103 |
| — | Neonode, Inc. | 320,279 | $1.012M | 0.2% | $1.66 | — | common | 64051M402 |
| — | PC-Tel, Inc. | 190,987 | $957K | 0.2% | $7.64 | — | common | 69325Q105 |
| — | Nano Dimension Ltd. ADR(Israel | 1,333,000 | $946K | 0.2% | $0.71 | — | common | 63008G104 |
| — | Primo Water Corp. | 60,000 | $928K | 0.2% | $15.47 | — | common | 74165N105 |
| — | NV5 Global, Inc. | 15,000 | $890K | 0.2% | $20.75 | — | common | 62945V109 |
| — | scPharmaceuticals, Inc. | 246,057 | $738K | 0.1% | $8.64 | — | common | 810648105 |
| — | Myomo, Inc. | 600,200 | $720K | 0.1% | $1.20 | — | common | 62857J102 |
| DXLG | Destination XL Group, Inc. | 285,176 | $699K | 0.1% | $1.80 | +38.9% | common | 25065K104 |
| — | Anchiano Therapeutics, Ltd. | 100,000 | $679K | 0.1% | $6.79 | — | common | 03280X102 |
| — | Ideal Power, Inc. | 1,431,829 | $501K | 0.1% | $4.01 | — | common | 451622104 |
| — | TravelCenters of America LLC | 94,672 | $389K | 0.1% | $4.11 | — | common | 894174101 |
| — | Zealand Pharma A/S ADR (Denmar | 19,981 | $340K | 0.1% | $11.61 | — | common | 98920Y304 |
| — | Millendo Therapeutics, Inc. | 20,000 | $300K | 0.1% | $7.95 | — | common | 60040X103 |
| IMMR | Immersion Corporation | 21,309 | $180K | 0.0% | $9.35 | -1.9% | common | 452521107 |
| — | Sensus Healthcare, Inc @6.75 6 | 130,261 | $65,000 | 0.0% | $0.50 | — | warrants | 81728J117 |
| — | Cellectar Biosciences @4.68 8/ | 106,600 | $11,000 | 0.0% | $0.16 | — | warrants | 15117F203 |
| — | EyeGate Pharmaceuticals @10.62 | 137,092 | $3,000 | 0.0% | $1.02 | — | warrants | 30233M115 |