CIK: 0001535264 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $787,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFU | Infusystem Holdings, Inc. | 2,000,000 | $37,560 | 4.8% | $3.07 | +391.3% | common | 45685K102 |
| — | Zealand Pharma A/S (Denmark) | 7,094,602 | $31,523 | 4.0% | $1.70 | — | common | 999999999 |
| AMSC | American Superconductor Corp | 1,268,670 | $29,712 | 3.8% | $5.93 | +198.9% | common | 030111207 |
| GNSS | Genasys Incorporated | 4,349,544 | $28,359 | 3.6% | $3.38 | +90.9% | common | 36872P103 |
| ARGX | argenx SE - ADR (Netherlands) | 80,000 | $23,527 | 3.0% | $21.21 | — | common | 04016X101 |
| — | LivePerson, Inc. | 360,000 | $22,403 | 2.8% | $13.43 | — | common | 538146101 |
| — | TravelCenters of America LLC | 674,800 | $21,998 | 2.8% | $18.70 | — | common | 89421B109 |
| OPRX | OptimizeRx Corporation | 700,000 | $21,812 | 2.8% | $11.27 | +117.3% | common | 68401U204 |
| — | Sequans Communications S.A. AD | 3,214,540 | $19,416 | 2.5% | $3.82 | — | common | 817323207 |
| RGEN | Repligen Corporation | 100,000 | $19,163 | 2.4% | $22.68 | +702.1% | common | 759916109 |
| PI | Impinj, Inc. | 451,377 | $18,899 | 2.4% | $25.36 | +37.4% | common | 453204109 |
| LOVE | Lovesac Company, The | 420,219 | $18,107 | 2.3% | $20.33 | +62.2% | common | 54738L109 |
| — | NeoPhotonics Corporation | 1,920,722 | $17,459 | 2.2% | $6.10 | — | common | 64051T100 |
| CEVA | CEVA, Inc. | 382,268 | $17,393 | 2.2% | $16.41 | +150.1% | common | 157210105 |
| — | SharpSpring, Inc. | 1,018,604 | $16,583 | 2.1% | $8.95 | — | common | 820054104 |
| — | Westport Fuel Systems, Inc. | 3,082,047 | $16,427 | 2.1% | $1.84 | — | common | 960908309 |
| — | LiqTech International, Inc. | 2,043,290 | $16,346 | 2.1% | $1.27 | — | common | 53632A102 |
| OOMA | Ooma, Inc. | 1,106,165 | $15,929 | 2.0% | $9.78 | +51.0% | common | 683416101 |
| — | Avid Bioservices, Inc. | 1,233,000 | $14,229 | 1.8% | $7.81 | — | common | 05368M106 |
| KOPN | Kopin Corporation | 5,529,147 | $13,436 | 1.7% | $3.15 | -48.2% | common | 500600101 |
| — | Pfsweb, Inc. | 1,994,021 | $13,420 | 1.7% | $8.78 | — | common | 717098206 |
| KIDS | OrthoPediatrics Corporation | 303,221 | $12,508 | 1.6% | $21.97 | +108.7% | common | 68752L100 |
| TBCH | Turtle Beach Corporation | 545,543 | $11,756 | 1.5% | $12.56 | +58.4% | common | 900450206 |
| CTRN | Citi Trends, Inc. | 230,000 | $11,426 | 1.5% | $17.84 | +90.7% | common | 17306X102 |
| CELH | Celsius Holdings, Inc. | 225,000 | $11,320 | 1.4% | $1.38 | +622.8% | common | 15118V207 |
| — | Resonant, Inc. | 4,169,213 | $11,048 | 1.4% | $1.48 | — | common | 76118L102 |
| — | GAN, Ltd. (London) | 523,180 | $10,610 | 1.3% | $22.35 | — | common | G3728V109 |
| — | NeoGames S.A. (Luxembourg) | 275,000 | $10,447 | 1.3% | $37.99 | — | common | L6673X107 |
| TLS | Telos Corp. | 300,000 | $9,894 | 1.3% | $23.85 | 0.0% | common | 87969B101 |
| — | RADA Electronic Industries,Ltd | 1,000,000 | $9,750 | 1.2% | $3.50 | — | common | M81863124 |
| CNTY | Century Casinos, Inc. | 1,522,888 | $9,731 | 1.2% | $7.07 | -18.3% | common | 156492100 |
| LMAT | LeMaitre Vascular Inc. | 230,000 | $9,315 | 1.2% | $6.39 | +433.4% | common | 525558201 |
| ATOM | Atomera Incorporated | 578,658 | $9,311 | 1.2% | $6.21 | +68.2% | common | 04965B100 |
| MRAM | Everspin Technology, Inc. | 1,878,597 | $8,642 | 1.1% | $7.75 | -21.7% | common | 30041T104 |
| VMD | Viemed Healthcare, Inc. (Canad | 1,085,000 | $8,482 | 1.1% | $6.25 | +40.8% | common | 92663R105 |
| ETON | Eton Pharmaceuticals, Inc. | 971,681 | $7,900 | 1.0% | $6.62 | +16.5% | common | 29772L108 |
| — | Limelight Networks, Inc. | 1,972,688 | $7,871 | 1.0% | $2.91 | — | common | 53261M104 |
| — | SeaSpine Holdings Corp. | 441,547 | $7,705 | 1.0% | $10.22 | — | common | 81255T108 |
| GAIA | Gaia, Inc. | 772,282 | $7,630 | 1.0% | $10.15 | +3.1% | common | 36269P104 |
| VICR | Vicor Corporation | 79,000 | $7,285 | 0.9% | $56.15 | +49.6% | common | 925815102 |
| SPRO | Spero Therapeutics, Inc. | 372,755 | $7,228 | 0.9% | $11.78 | +32.4% | common | 84833T103 |
| PROF | Profound Medical Corp. (U.S.) | 348,939 | $7,174 | 0.9% | $12.96 | +41.9% | common | 74319B502 |
| RDCM | RADCOM, Ltd. (Israel) | 578,312 | $6,333 | 0.8% | $15.12 | -38.4% | common | M81865111 |
| UCTT | Ultra Clean Holdings, Inc. | 185,391 | $5,775 | 0.7% | $11.48 | +143.2% | common | 90385V107 |
| RUN | Sunrun, Inc. | 82,244 | $5,706 | 0.7% | $62.08 | 0.0% | common | 86771W105 |
| — | voxeljet AG, ADR (Germany) | 561,978 | $5,485 | 0.7% | $1.70 | — | common | 92912L107 |
| — | Mohawk Group Holdings, Inc. | 310,038 | $5,336 | 0.7% | $8.25 | — | common | 608189106 |
| ALTO | Alto Ingredients, Inc. | 935,000 | $5,077 | 0.6% | $6.94 | 0.0% | common | 021513106 |
| GRWG | GrowGeneration Corp. | 125,000 | $5,027 | 0.6% | $26.92 | 0.0% | common | 39986L109 |
| ONEW | OneWater Marine, Inc. - CL A | 171,487 | $4,989 | 0.6% | $25.27 | -4.9% | common | 68280L101 |
| AEHR | Aehr Test Systems | 1,898,534 | $4,803 | 0.6% | $3.20 | -47.8% | common | 00760J108 |
| MDNAF | Medicenna Therapeutics Corp. | 1,000,000 | $4,675 | 0.6% | $4.05 | -0.6% | common | 58490H107 |
| — | eMagin Corporation | 2,805,512 | $4,629 | 0.6% | $2.05 | — | common | 29076N206 |
| NGS | Natural Gas Services Group | 478,824 | $4,539 | 0.6% | $5.88 | +69.1% | common | 63886Q109 |
| CDNA | CareDx, Inc. | 60,000 | $4,347 | 0.6% | $6.81 | +751.4% | common | 14167L103 |
| — | Leaf Group, Ltd. | 929,500 | $4,322 | 0.5% | $4.65 | — | common | 52177G102 |
| — | Franchise Group, Inc. | 131,912 | $4,017 | 0.5% | $25.36 | — | common | 35180X105 |
| JYNT | The Joint Corp. | 152,181 | $3,996 | 0.5% | $14.12 | +62.1% | common | 47973J102 |
| — | Noodles & Co. | 480,403 | $3,795 | 0.5% | $6.29 | — | common | 65540B105 |
| ELUT | Aziyo Biologics, Inc. | 257,377 | $3,508 | 0.4% | $12.50 | 0.0% | common | 05479K106 |
| — | BioTelemetry, Inc. | 48,500 | $3,496 | 0.4% | $19.00 | — | common | 090672106 |
| — | Veru,Inc. | 400,000 | $3,460 | 0.4% | $1.21 | — | common | 92536C103 |
| — | Exicure, Inc. | 1,900,000 | $3,363 | 0.4% | $2.60 | — | common | 30205M101 |
| OPK | OPKO Health, Inc. | 800,000 | $3,160 | 0.4% | $2.24 | +86.5% | common | 68375N103 |
| — | Misonix, Inc. | 249,239 | $3,115 | 0.4% | $10.29 | — | common | 604871103 |
| NEON | Neonode, Inc. | 456,620 | $3,082 | 0.4% | $8.28 | -6.7% | common | 64051M709 |
| — | Soleno Therapeutics, Inc. | 1,550,000 | $2,991 | 0.4% | $2.22 | — | common | 834203200 |
| QUIK | QuickLogic Corporation | 775,222 | $2,938 | 0.4% | $4.58 | -32.0% | common | 74837P405 |
| — | Boingo Wireless, Inc. | 222,537 | $2,831 | 0.4% | $17.63 | — | common | 09739C102 |
| — | Health Science Acquisitions Co | 200,000 | $2,562 | 0.3% | $11.00 | — | common | G4411D109 |
| — | Reata Pharmaceuticals, Inc. | 20,000 | $2,472 | 0.3% | $30.62 | — | common | 75615P103 |
| IPWR | Ideal Power, Inc. | 284,793 | $2,327 | 0.3% | $4.04 | +76.6% | common | 451622203 |
| — | Aqua Metals, Inc. | 742,570 | $2,228 | 0.3% | $2.80 | — | common | 03837J101 |
| — | EMCORE Corp. | 392,801 | $2,141 | 0.3% | $5.00 | — | common | 290846203 |
| — | Iteris, Inc. | 355,359 | $2,008 | 0.3% | $1.99 | — | common | 46564T107 |
| TCMD | Tactile Systems Technology | 43,560 | $1,958 | 0.2% | $28.73 | +38.3% | common | 87357P100 |
| — | INVO Bioscience, Inc. | 625,000 | $1,881 | 0.2% | $3.01 | — | common | 44984F302 |
| PGNY | Progyny, Inc. | 40,000 | $1,696 | 0.2% | $32.53 | 0.0% | common | 74340E103 |
| PRTC | PureTech Health PLC. - ADR | 30,000 | $1,673 | 0.2% | $55.77 | — | common | 746237106 |
| — | The Cooper Companies, Inc. | 4,500 | $1,635 | 0.2% | $363.33 | — | common | 216648402 |
| CTSO | CytoSorbents Corp. | 200,000 | $1,594 | 0.2% | $8.37 | 0.0% | common | 23283X206 |
| DCTH | Delcath Systems, Inc. | 87,000 | $1,559 | 0.2% | $13.70 | 0.0% | common | 24661P807 |
| IDN | Intellicheck, Inc. | 125,010 | $1,426 | 0.2% | $6.25 | +44.0% | common | 45817G201 |
| AIOT | Powerfleet, Inc. | 190,000 | $1,412 | 0.2% | $5.68 | +17.8% | common | 73931J109 |
| CYRX | Cryoport, Inc. | 30,000 | $1,316 | 0.2% | $47.63 | 0.0% | common | 229050307 |
| YTRA | Yatra Online, Inc. (India) | 656,624 | $1,267 | 0.2% | $1.39 | 0.0% | common | G98338109 |
| — | Bellus Health, Inc. | 400,000 | $1,224 | 0.2% | $3.06 | — | common | 07987C204 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 120,712 | $1,098 | 0.1% | $9.10 | — | common | 63008G203 |
| UTI | Universal Technical Institute, | 158,781 | $1,026 | 0.1% | $5.73 | 0.0% | common | 913915104 |
| — | 5:01 Acquition Corp. | 100,000 | $1,017 | 0.1% | $10.17 | — | common | 33836P105 |
| — | Spruce Biosciences, Inc. | 40,000 | $972 | 0.1% | $24.30 | — | common | 85209E109 |
| — | Primo Water Corp. | 61,142 | $959 | 0.1% | $9.06 | — | common | 74167P108 |
| — | Magal Security System, Ltd (Is | 231,618 | $899 | 0.1% | $2.94 | — | common | M6786D104 |
| — | Ocean Power Technologies @3.85 | 714,280 | $829 | 0.1% | $0.04 | — | warrants | 674870118 |
| — | Zealand Pharma A/S ADR (Denmar | 19,981 | $718 | 0.1% | $11.61 | — | common | 98920Y304 |
| VITL | Vital Farms, Inc. | 25,000 | $633 | 0.1% | $31.60 | 0.0% | common | 92847W103 |
| — | Verb Technology Company, Inc. | 300,000 | $495 | 0.1% | $1.08 | — | common | 923370U10 |
| — | Tufin Software Technologies | 36,003 | $449 | 0.1% | $12.47 | — | common | M8893U102 |