CIK: 0001535264 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $522,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Biofrontera AG (Germany) | 14,428,615 | $27,836 | 5.3% | $1.70 | — | common | 999999999 |
| — | LivePerson, Inc. | 827,900 | $23,214 | 4.4% | $12.55 | — | common | 538146101 |
| — | Adesto Technologies Corporatio | 2,714,544 | $22,124 | 4.2% | $5.14 | — | common | 00687D101 |
| — | OptimizeRx Corporation | 1,357,186 | $21,986 | 4.2% | $10.40 | — | common | 68401U105 |
| — | LiqTech International, Inc.(De | 2,173,290 | $21,537 | 4.1% | $1.27 | — | common | 53632A102 |
| LOVE | Lovesac Company, The | 584,600 | $18,164 | 3.5% | $21.62 | +59.0% | common | 54738L109 |
| — | LRAD Corporation | 4,950,706 | $16,288 | 3.1% | $2.69 | — | common | 50213V109 |
| PI | Impinj, Inc. | 513,077 | $14,684 | 2.8% | $25.26 | -3.4% | common | 453204109 |
| ARGX | argenx SE - ADR (Netherlands) | 95,000 | $13,450 | 2.6% | $21.21 | — | common | 04016X101 |
| KIDS | OrthoPediatrics, Corp. | 343,041 | $13,379 | 2.6% | $19.77 | +103.9% | common | 68752L100 |
| OOMA | Ooma,Inc. | 1,253,006 | $13,132 | 2.5% | $9.78 | +29.7% | common | 683416101 |
| CEVA | CEVA, Inc. | 480,000 | $11,688 | 2.2% | $16.41 | +49.6% | common | 157210105 |
| CNTY | Century Casinos, Inc. | 1,130,402 | $10,965 | 2.1% | $8.00 | +14.5% | common | 156492100 |
| RGEN | Repligen Corporation | 121,000 | $10,400 | 2.0% | $22.68 | +200.5% | common | 759916109 |
| MRAM | Everspin Technology, Inc. | 1,582,742 | $10,319 | 2.0% | $8.37 | -9.6% | common | 30041T104 |
| AMSC | American Superconductor Corp | 1,099,828 | $10,206 | 2.0% | $5.32 | +100.0% | common | 030111207 |
| — | NeoPhotonics Corporation | 2,157,523 | $9,018 | 1.7% | $6.10 | — | common | 64051T100 |
| — | Reed's, Inc. | 2,385,035 | $9,015 | 1.7% | $2.53 | — | common | 758338107 |
| CDNA | CareDx, Inc. | 250,000 | $8,997 | 1.7% | $6.81 | +370.3% | common | 14167L103 |
| LMAT | LeMaitre Vascular Inc. | 315,000 | $8,814 | 1.7% | $6.39 | +307.1% | common | 525558201 |
| — | Aqua Metals, Inc. | 5,121,986 | $8,554 | 1.6% | $2.97 | — | common | 03837J101 |
| — | Sequans Communications S.A. AD | 9,370,202 | $8,466 | 1.6% | $1.73 | — | common | 817323108 |
| INSE | Inspired Entertainment, Inc. | 998,543 | $8,428 | 1.6% | $6.52 | +18.4% | common | 45782N108 |
| UCTT | Ultra Clean Holdings, Inc. | 600,000 | $8,352 | 1.6% | $11.48 | +11.0% | common | 90385V107 |
| ATOM | Atomera Incorporated | 1,659,450 | $8,347 | 1.6% | $6.21 | -37.9% | common | 04965B100 |
| INFU | Infusystem Holdings, Inc. | 1,855,362 | $7,978 | 1.5% | $2.93 | +58.5% | common | 45685K102 |
| KOPN | Kopin Corporation | 7,282,997 | $7,938 | 1.5% | $3.18 | -61.8% | common | 500600101 |
| TCMD | Tactile Systems Technology, In | 134,714 | $7,668 | 1.5% | $18.08 | +188.3% | common | 87357P100 |
| — | Pfsweb, Inc. | 1,832,185 | $7,420 | 1.4% | $9.01 | — | common | 717098206 |
| — | Reata Pharmaceuticals, Inc. | 75,000 | $7,076 | 1.4% | $30.62 | — | common | 75615P103 |
| SPRO | Spero Therapeutics, Inc. | 598,315 | $6,887 | 1.3% | $11.72 | +2.7% | common | 84833T103 |
| — | Boingo Wireless, Inc. | 381,246 | $6,851 | 1.3% | $19.69 | — | common | 09739C102 |
| TBCH | Turtle Beach Corporation | 560,543 | $6,480 | 1.2% | $12.43 | -14.8% | common | 900450206 |
| MCFT | MasterCraft Boat Holdings, Inc | 323,174 | $6,331 | 1.2% | $27.81 | -18.0% | common | 57637H103 |
| MVIS | Microvision, Inc. | 7,182,317 | $5,783 | 1.1% | $2.00 | -55.5% | common | 594960304 |
| GAIA | Gaia, Inc. | 716,180 | $5,429 | 1.0% | $10.55 | -20.3% | common | 36269P104 |
| — | DSP Group, Inc. | 375,662 | $5,395 | 1.0% | $10.93 | — | common | 23332B106 |
| CTRN | Citi Trends, Inc. | 355,808 | $5,202 | 1.0% | $17.84 | -5.7% | common | 17306X102 |
| — | voxeljet AG, ADR (Germany) | 2,785,927 | $5,126 | 1.0% | $1.70 | — | common | 92912L107 |
| — | Vivint Solar, Inc. | 632,354 | $4,616 | 0.9% | $3.72 | — | common | 92854q106 |
| — | Mohawk Group Holdings, Inc. | 564,675 | $4,557 | 0.9% | $8.07 | — | common | 608189106 |
| — | SharpSpring, Inc. | 317,020 | $4,118 | 0.8% | $4.59 | — | common | 820054104 |
| RDCM | RADCOM, Ltd. | 499,298 | $4,114 | 0.8% | $16.15 | -48.4% | common | M81865111 |
| CVU | CPI Aerostructures, Inc. | 488,796 | $4,111 | 0.8% | $7.12 | -0.8% | common | 125919308 |
| — | BioTelemetry, Inc. | 85,000 | $4,093 | 0.8% | $19.00 | — | common | 090672106 |
| — | Limelight Networks, Inc. | 1,487,954 | $4,017 | 0.8% | $2.70 | — | common | 53261M104 |
| — | Avid Bioservices, Inc. | 705,707 | $3,952 | 0.8% | $5.60 | — | common | 05368M106 |
| GHM | Graham Corp. | 190,886 | $3,858 | 0.7% | $21.46 | -11.4% | common | 384556106 |
| ETON | Eton Pharmaceuticals, Inc. | 425,000 | $3,357 | 0.6% | $6.13 | +26.7% | common | 29772L108 |
| — | Trevena, Inc. | 3,254,779 | $3,352 | 0.6% | $1.56 | — | common | 89532E109 |
| KRNT | Kornit Digital, Ltd. (Israel) | 102,200 | $3,236 | 0.6% | $16.74 | +64.8% | common | M6372Q113 |
| AEHR | Aehr Test Systems | 1,898,524 | $3,133 | 0.6% | $3.20 | -48.5% | common | 00760J108 |
| — | QuickLogic Corporation | 5,419,435 | $3,119 | 0.6% | $0.83 | — | common | 74837P108 |
| BWEN | Broadwind Energy, Inc. | 1,171,834 | $2,601 | 0.5% | $6.26 | -69.6% | common | 11161T207 |
| — | Zafgen, Inc. | 1,857,171 | $2,210 | 0.4% | $3.84 | — | common | 98885E102 |
| — | Sientra, Inc. | 350,000 | $2,156 | 0.4% | $6.16 | — | common | 82621J105 |
| — | Veru,Inc. | 1,000,000 | $2,130 | 0.4% | $1.21 | — | common | 92536C103 |
| — | eMagin Corporation | 4,492,624 | $2,044 | 0.4% | $2.05 | — | common | 29076N206 |
| — | Manitex International, Inc. | 333,265 | $2,036 | 0.4% | $11.62 | — | common | 563420108 |
| — | Magal Security System, Ltd (Is | 395,656 | $1,994 | 0.4% | $5.27 | — | common | 2544056US |
| — | Iteris, Inc. | 373,859 | $1,933 | 0.4% | $1.99 | — | common | 46564T107 |
| — | Tuesday Morning Corporation | 1,045,635 | $1,767 | 0.3% | $2.40 | — | common | 899035505 |
| — | Enservco Corporation | 4,275,290 | $1,608 | 0.3% | $0.54 | — | common | 29358Y102 |
| OPK | OPKO Health, Inc. | 600,000 | $1,464 | 0.3% | $5.53 | -60.5% | common | 68375N103 |
| — | Cellular Biomedicine Group | 80,165 | $1,325 | 0.3% | $16.53 | — | common | 15117P102 |
| — | Verb Technology Co. | 640,000 | $1,280 | 0.2% | $2.00 | — | common | 923370U10 |
| — | Primo Water Corp. | 102,000 | $1,255 | 0.2% | $14.16 | — | common | 74165N105 |
| — | NV5 Global, Inc. | 15,000 | $1,221 | 0.2% | $20.75 | — | common | 62945V109 |
| — | I.D. Systems Inc. | 200,000 | $1,176 | 0.2% | $5.93 | — | common | 449489103 |
| — | IZEA Worldwide, Inc. | 2,140,000 | $1,097 | 0.2% | $0.51 | — | common | 46604H105 |
| CVV | CVD Equipment Corporation | 259,414 | $947 | 0.2% | $12.79 | -71.1% | common | 126601103 |
| — | Millendo Therapeutics, Inc. | 77,629 | $897 | 0.2% | $10.63 | — | common | 60040X103 |
| — | PC-Tel, Inc. | 190,987 | $846 | 0.2% | $7.64 | — | common | 69325Q105 |
| — | Del Frisco's Restaurant Group | 99,900 | $795 | 0.2% | $7.59 | — | common | 245077102 |
| — | Ideal Power, Inc. | 2,431,829 | $754 | 0.1% | $2.49 | — | common | 451622104 |
| OPTT | Ocean Power Technologies, Inc. | 349,900 | $668 | 0.1% | $2.54 | 0.0% | common | 674870506 |
| CYRX | Cryoport, Inc. | 35,000 | $641 | 0.1% | $15.87 | 0.0% | common | 229050307 |
| — | Nano Dimension, Ltd. ADR (Isra | 1,333,000 | $640 | 0.1% | $0.71 | — | common | 63008G104 |
| — | Verb Technology Co. @3.443 4/9 | 640,000 | $614 | 0.1% | $0.96 | — | warrants | 92337U112 |
| MXL | MaxLinear, Inc. | 24,731 | $580 | 0.1% | $10.63 | +129.1% | common | 57776J100 |
| — | TravelCenters of America LLC | 144,672 | $524 | 0.1% | $3.94 | — | common | 894174101 |
| — | Neonode, Inc. | 238,413 | $513 | 0.1% | $1.66 | — | common | 64051M402 |
| DXLG | Destination XL Group, Inc. | 285,176 | $502 | 0.1% | $1.80 | +7.6% | common | 25065K104 |
| — | Anchiano Therapeutics, Ltd. | 100,000 | $448 | 0.1% | $6.79 | — | common | 03280X102 |
| — | Zealand Pharma A/S ADR (Denmar | 19,981 | $431 | 0.1% | $11.61 | — | common | 98920Y304 |
| — | Myomo, Inc. | 603,409 | $422 | 0.1% | $1.20 | — | common | 62857J102 |
| — | Zagg, Inc. | 59,000 | $411 | 0.1% | $6.97 | — | common | 98884U108 |
| STIM | Neuronetics, Inc. | 23,074 | $289 | 0.1% | $24.05 | -41.2% | common | 64131A105 |
| IMMR | Immersion Corporation | 19,309 | $147 | 0.0% | $9.35 | -9.7% | common | 452521107 |
| — | Sensus Healthcare, Inc @6.75 6 | 130,261 | $43 | 0.0% | $0.50 | — | warrants | 81728J117 |
| — | Cellectar Biosciences @4.68 8/ | 106,600 | $5 | 0.0% | $0.16 | — | warrants | 15117F203 |
| — | EyeGate Pharmaceuticals @10.62 | 137,092 | $2 | 0.0% | $1.02 | — | warrants | 30233M115 |