Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Zealand Pharma A/S (Denmark) | 7,120,843 | $24.24M | 4.2% | $1.70 | — | common | 999999999 |
| GNSS | Genasys Incorporated (F4) | 4,818,706 | $23.42M | 4.1% | $3.38 | +30.4% | common | 36872P103 |
| INFU | Infusystem Holdings, Inc. | 2,000,000 | $23.08M | 4.0% | $3.07 | +274.7% | common | 45685K102 |
| — | LivePerson, Inc. | 482,000 | $19.97M | 3.5% | $13.43 | — | common | 538146101 |
| OOMA | Ooma,Inc. | 1,156,021 | $19.05M | 3.3% | $9.78 | +27.9% | common | 683416101 |
| ARGX | argenx SE - ADR (Netherlands) | 80,000 | $18.02M | 3.2% | $21.21 | — | common | 04016X101 |
| — | Sequans Communications S.A. AD | 2,809,216 | $17.25M | 3.0% | $3.50 | — | common | 817323207 |
| LOVE | Lovesac Company, The | 655,000 | $17.18M | 3.0% | $20.33 | -25.2% | common | 54738L109 |
| — | Bellus Health Inc. | 1,600,000 | $16.55M | 2.9% | $9.95 | — | common | 07987C204 |
| CEVA | CEVA, Inc. | 427,768 | $16.01M | 2.8% | $16.41 | +95.4% | common | 157210105 |
| — | NeoPhotonics Corporation | 1,785,722 | $15.86M | 2.8% | $6.10 | — | common | 64051T100 |
| — | Limelight Networks, Inc. | 2,073,688 | $15.26M | 2.7% | $2.91 | — | common | 53261M104 |
| KIDS | OrthoPediatrics Corporation | 303,221 | $13.27M | 2.3% | $21.97 | +104.7% | common | 68752L100 |
| OPRX | OptimizeRx Corporation | 983,866 | $12.82M | 2.2% | $11.27 | -3.6% | common | 68401U204 |
| VMD | Viemed Healthcare, Inc. (Canad | 1,308,123 | $12.54M | 2.2% | $6.25 | +24.4% | common | 92663R105 |
| PI | Impinj, Inc. | 451,477 | $12.4M | 2.2% | $25.36 | -7.7% | common | 453204109 |
| RGEN | Repligen Corporation | 100,000 | $12.36M | 2.2% | $22.68 | +418.7% | common | 759916109 |
| — | Pfsweb, Inc. | 1,814,185 | $12.12M | 2.1% | $9.01 | — | common | 717098206 |
| MRAM | Everspin Technology, Inc. | 1,684,102 | $11.82M | 2.1% | $8.04 | -38.8% | common | 30041T104 |
| — | LiqTech International, Inc.(De | 2,043,290 | $11.16M | 2.0% | $1.27 | — | common | 53632A102 |
| AMSC | American Superconductor Corpor | 1,220,814 | $9.925M | 1.7% | $5.47 | +19.5% | common | 030111207 |
| — | Exicure, Inc. | 4,042,200 | $9.863M | 1.7% | $2.60 | — | common | 30205M101 |
| — | Resonant, Inc. | 4,169,213 | $9.714M | 1.7% | $1.48 | — | common | 76118L102 |
| PRPL | Purple Innovation, Inc. | 533,452 | $9.602M | 1.7% | $10.83 | +16.4% | common | 74640Y106 |
| ATOM | Atomera Incorporated | 1,041,367 | $9.372M | 1.6% | $6.21 | +10.3% | common | 04965B100 |
| — | Reata Pharmaceuticals, Inc. | 60,000 | $9.361M | 1.6% | $30.62 | — | common | 75615P103 |
| CELH | Celsius Holdings, Inc. | 647,200 | $7.618M | 1.3% | $1.38 | +70.6% | common | 15118V207 |
| UCTT | Ultra Clean Holdings, Inc. | 334,000 | $7.558M | 1.3% | $11.48 | +65.6% | common | 90385V107 |
| KOPN | Kopin Corporation | 5,680,157 | $7.555M | 1.3% | $3.15 | -73.4% | common | 500600101 |
| TBCH | Turtle Beach Corporation | 510,543 | $7.515M | 1.3% | $12.20 | -15.4% | common | 900450206 |
| — | SharpSpring, Inc. | 841,908 | $7.392M | 1.3% | $8.10 | — | common | 820054104 |
| — | RADA Electronic Industries,Ltd | 1,000,000 | $6.54M | 1.1% | $3.50 | — | common | M81863124 |
| GAIA | Gaia, Inc. | 773,282 | $6.48M | 1.1% | $10.15 | -14.5% | common | 36269P104 |
| VICR | Vicor Corporation | 90,000 | $6.475M | 1.1% | $56.15 | 0.0% | common | 925815102 |
| — | GAN Ltd. (London) | 254,154 | $6.468M | 1.1% | $25.45 | — | common | G3728V109 |
| GRWG | GrowGeneration Corp. | 900,000 | $6.156M | 1.1% | $5.50 | 0.0% | common | 39986L109 |
| LMAT | LeMaitre Vascular Inc. | 230,000 | $6.072M | 1.1% | $6.39 | +287.6% | common | 525558201 |
| PROF | Profound Medical Corp. (U.S.) | 348,939 | $5.911M | 1.0% | $12.96 | -2.6% | common | 74319B502 |
| CTRN | Citi Trends, Inc. | 285,342 | $5.77M | 1.0% | $17.84 | -26.6% | common | 17306X102 |
| — | Sonim Technologies, Inc. | 6,024,808 | $4.875M | 0.9% | $0.81 | — | common | 83548F101 |
| — | Avid Bioservices, Inc. | 728,832 | $4.785M | 0.8% | $5.58 | — | common | 05368M106 |
| RDCM | RADCOM, Ltd. (Israel) | 578,312 | $4.707M | 0.8% | $15.12 | -52.4% | common | M81865111 |
| CNTY | Century Casinos, Inc. | 1,097,404 | $4.554M | 0.8% | $7.80 | -46.2% | common | 156492100 |
| — | voxeljet AG, ADR (Germany) | 2,809,899 | $4.383M | 0.8% | $1.70 | — | common | 92912L107 |
| ETON | Eton Pharmaceuticals, Inc. | 802,617 | $4.374M | 0.8% | $6.00 | -17.3% | common | 29772L108 |
| AEHR | Aehr Test Systems | 1,898,534 | $3.702M | 0.6% | $3.20 | -46.2% | common | 00760J108 |
| — | Vivint Solar, Inc. | 359,000 | $3.554M | 0.6% | $3.72 | — | common | 92854q106 |
| — | Soleno Therapeutics, Inc. | 1,550,000 | $3.441M | 0.6% | $2.22 | — | common | 834203200 |
| — | Boingo Wireless, Inc. | 250,316 | $3.334M | 0.6% | $17.63 | — | common | 09739C102 |
| KRMD | Repro-Med Systems, Inc. | 370,000 | $3.323M | 0.6% | $10.11 | 0.0% | common | 759910102 |
| SPRO | Spero Therapeutics, Inc. | 243,755 | $3.298M | 0.6% | $11.72 | -4.2% | common | 84833T103 |
| — | SeaSpine Holdings Corp. | 293,677 | $3.075M | 0.5% | $8.17 | — | common | 81255T108 |
| KTOS | Kratos Defense & Security Solu | 190,218 | $2.973M | 0.5% | $16.00 | 0.0% | common | 50077B207 |
| NGS | Natural Gas Services Group Inc | 441,261 | $2.767M | 0.5% | $5.74 | 0.0% | common | 63886Q109 |
| OPK | OPKO Health, Inc. | 800,000 | $2.728M | 0.5% | $2.24 | 0.0% | common | 68375N103 |
| QUIK | QuickLogic Corporation | 882,119 | $2.699M | 0.5% | $4.58 | -9.6% | common | 74837P405 |
| — | Aqua Metals, Inc. | 1,868,907 | $2.616M | 0.5% | $2.80 | — | common | 03837J101 |
| MCFT | MasterCraft Boat Holdings, Inc | 125,000 | $2.381M | 0.4% | $12.59 | 0.0% | common | 57637H103 |
| — | Noodles & Co. | 390,448 | $2.362M | 0.4% | $6.05 | — | common | 65540B105 |
| — | eMagin Corporation | 2,952,241 | $2.33M | 0.4% | $2.05 | — | common | 29076N206 |
| CDNA | CareDx, Inc. | 65,700 | $2.328M | 0.4% | $6.81 | +318.2% | common | 14167L103 |
| JYNT | The Joint Corp. | 151,181 | $2.309M | 0.4% | $14.12 | -7.2% | common | 47973J102 |
| — | Misonix,Inc. | 168,711 | $2.289M | 0.4% | $9.42 | — | common | 604871103 |
| — | Vocera Communications, Inc. | 106,079 | $2.249M | 0.4% | $21.20 | — | common | 92857F107 |
| — | BioTelemetry, Inc. | 48,500 | $2.192M | 0.4% | $19.00 | — | common | 090672106 |
| — | Iteris, Inc. | 355,359 | $1.69M | 0.3% | $1.99 | — | common | 46564T107 |
| — | Veru,Inc. | 400,000 | $1.336M | 0.2% | $1.21 | — | common | 92536C103 |
| IPWR | Ideal Power, Inc. | 199,186 | $1.301M | 0.2% | $2.90 | -0.0% | common | 451622203 |
| — | Westport Fuel Systems Inc. | 998,412 | $1.238M | 0.2% | $2.27 | — | common | 960908309 |
| — | TravelCenters of America LLC | 80,000 | $1.232M | 0.2% | $12.44 | — | common | 89421B109 |
| — | Magal Security System, Ltd (Is | 395,656 | $1.187M | 0.2% | $2.94 | — | common | M6786D104 |
| BWEN | Broadwind Energy, Inc. | 275,000 | $1.031M | 0.2% | $5.57 | -59.5% | common | 11161T207 |
| — | K12 Inc. | 35,000 | $953K | 0.2% | $18.86 | — | common | 48273U102 |
| AIOT | Powerfleet, Inc. | 190,000 | $878K | 0.2% | $5.68 | -18.1% | common | 73931J109 |
| — | Primo Water Corp. | 61,142 | $841K | 0.1% | $9.06 | — | common | 74167P108 |
| CVV | CVD Equipment Corporation | 259,414 | $776K | 0.1% | $12.79 | -75.1% | common | 126601103 |
| TCMD | Tactile Systems Technology, In | 18,560 | $769K | 0.1% | $18.08 | +159.1% | common | 87357P100 |
| IDN | Intellicheck, Inc. | 100,000 | $755K | 0.1% | $6.06 | 0.0% | common | 45817G201 |
| — | Zealand Pharma A/S ADR (Denmar | 19,981 | $699K | 0.1% | $11.61 | — | common | 98920Y304 |
| NEON | Neonode, Inc. | 72,963 | $619K | 0.1% | $1.87 | +146.7% | common | 64051M709 |
| DRTTF | Dirtt Environmental Solutions | 425,000 | $513K | 0.1% | $1.20 | 0.0% | common | 25490H106 |
| — | NV5 Global, Inc. | 6,900 | $351K | 0.1% | $20.75 | — | common | 62945V109 |
| — | Millendo Therapeutics, Inc. | 199,000 | $350K | 0.1% | $6.74 | — | common | 60040X103 |
| GROW | U.S. Global Investors, Inc. | 185,000 | $350K | 0.1% | $1.81 | 0.0% | common | 902952100 |
| — | Anchiano Therapeutics, Ltd. - | 158,123 | $217K | 0.0% | $1.40 | — | common | 03280X102 |
| — | Ocean Power Technologies @3.85 | 714,280 | $143K | 0.0% | $0.04 | — | warrants | 674870118 |
| — | EyeGate Pharmaceuticals @10.62 | 137,092 | $6,000 | 0.0% | $1.02 | — | warrants | 30233M115 |