CIK: 0001535264 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $895,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Zealand Pharma A/S (Denmark) | 7,094,602 | $47,500 | 5.3% | $1.70 | — | common | 999999999 |
| INFU | Infusystem Holdings, Inc. | 2,000,000 | $40,720 | 4.5% | $3.07 | +510.8% | common | 45685K102 |
| GNSS | Genasys Incorporated | 4,349,544 | $29,098 | 3.3% | $3.38 | +115.4% | common | 36872P103 |
| PI | Impinj, Inc. | 430,977 | $24,510 | 2.7% | $25.36 | +132.2% | common | 453204109 |
| OPRX | OptimizeRx Corporation | 500,000 | $24,375 | 2.7% | $11.27 | +328.0% | common | 68401U204 |
| LOVE | Lovesac Company, The | 407,486 | $23,064 | 2.6% | $20.33 | +171.9% | common | 54738L109 |
| — | NeoPhotonics Corporation | 1,920,722 | $22,953 | 2.6% | $6.10 | — | common | 64051T100 |
| — | Avid Bioservices, Inc. | 1,233,000 | $22,478 | 2.5% | $7.81 | — | common | 05368M106 |
| — | Westport Fuel Systems, Inc. (C | 3,082,047 | $22,160 | 2.5% | $1.84 | — | common | 960908309 |
| ARGX | argenx SE - ADR (Netherlands) | 80,000 | $22,031 | 2.5% | $21.21 | — | common | 04016X101 |
| — | Sequans Communications S.A. AD | 3,264,540 | $19,718 | 2.2% | $3.85 | — | common | 817323207 |
| RGEN | Repligen Corporation | 100,000 | $19,441 | 2.2% | $22.68 | +803.9% | common | 759916109 |
| CEVA | CEVA, Inc. | 336,187 | $18,877 | 2.1% | $16.41 | +262.5% | common | 157210105 |
| — | LivePerson, Inc. | 349,900 | $18,454 | 2.1% | $13.43 | — | common | 538146101 |
| — | TravelCenters of America LLC | 674,800 | $18,307 | 2.0% | $18.70 | — | common | 89421B109 |
| OOMA | Ooma, Inc. | 1,106,165 | $17,533 | 2.0% | $9.78 | +59.2% | common | 683416101 |
| — | LiqTech International, Inc. (D | 2,028,444 | $16,410 | 1.8% | $1.27 | — | common | 53632A102 |
| AMSC | American Superconductor Corpor | 854,534 | $16,202 | 1.8% | $5.93 | +317.2% | common | 030111207 |
| KOPN | Kopin Corporation | 1,532,446 | $16,075 | 1.8% | $3.15 | +140.0% | common | 500600101 |
| CNTY | Century Casinos, Inc. | 1,522,888 | $15,640 | 1.7% | $7.07 | +17.8% | common | 156492100 |
| — | SharpSpring, Inc. | 968,353 | $15,494 | 1.7% | $8.95 | — | common | 820054104 |
| TBCH | Turtle Beach Corporation | 545,543 | $14,550 | 1.6% | $12.56 | +117.9% | common | 900450206 |
| KIDS | OrthoPediatrics Corporation | 298,221 | $14,538 | 1.6% | $21.97 | +118.5% | common | 68752L100 |
| — | Pfsweb, Inc. | 1,935,179 | $13,062 | 1.5% | $8.78 | — | common | 717098206 |
| — | RADA Electronic Industries, Lt | 980,000 | $11,770 | 1.3% | $3.50 | — | common | M81863124 |
| APEI | American Public Education, Inc | 325,000 | $11,580 | 1.3% | $31.31 | 0.0% | common | 02913V103 |
| — | Resonant, Inc. | 2,686,785 | $11,392 | 1.3% | $1.48 | — | common | 76118L102 |
| MRAM | Everspin Technology, Inc. | 1,878,597 | $11,272 | 1.3% | $7.75 | -24.1% | common | 30041T104 |
| LMAT | LeMaitre Vascular Inc. | 230,000 | $11,219 | 1.3% | $6.39 | +600.7% | common | 525558201 |
| VMD | Viemed Healthcare, Inc.(Canada | 1,085,000 | $11,038 | 1.2% | $6.25 | +50.6% | common | 92663R105 |
| — | EMCORE Corp. | 1,962,446 | $10,715 | 1.2% | $5.37 | — | common | 290846203 |
| — | voxeljet AG, ADR (Germany) | 684,978 | $10,686 | 1.2% | $15.60 | — | common | 92912L106 |
| — | NeoGames S.A. (Luxembourg) | 275,000 | $9,837 | 1.1% | $37.99 | — | common | L6673X107 |
| GAIA | Gaia, Inc. | 772,282 | $9,182 | 1.0% | $10.15 | +7.2% | common | 36269P104 |
| CTRN | Citi Trends, Inc. | 104,700 | $8,772 | 1.0% | $17.84 | +299.4% | common | 17306X102 |
| — | GAN, Ltd. (London) | 471,870 | $8,588 | 1.0% | $22.35 | — | common | G3728V109 |
| UCTT | Ultra Clean Holdings, Inc. | 147,000 | $8,532 | 1.0% | $11.48 | +301.3% | common | 90385V107 |
| LASR | nLight, Inc. | 260,000 | $8,424 | 0.9% | $35.41 | 0.0% | common | 65487K100 |
| — | SeaSpine Holdings Corp. | 441,547 | $7,683 | 0.9% | $10.22 | — | common | 81255T108 |
| — | Greenbrook TMS, Inc. (Canada) | 630,447 | $7,633 | 0.9% | $12.11 | — | common | 393704101 |
| — | Veru,Inc. | 700,000 | $7,542 | 0.8% | $5.31 | — | common | 92536C103 |
| PROF | Profound Medical Corp. (U.S.) | 348,939 | $7,028 | 0.8% | $12.96 | +85.0% | common | 74319B502 |
| TLS | Telos Corp. | 184,181 | $6,984 | 0.8% | $23.85 | +47.8% | common | 87969B101 |
| AIOT | Powerfleet, Inc. | 840,000 | $6,905 | 0.8% | $7.66 | +7.6% | common | 73931J109 |
| VICR | Vicor Corporation | 79,000 | $6,717 | 0.8% | $56.15 | +67.7% | common | 925815102 |
| ETON | Eton Pharmaceuticals, Inc. | 898,878 | $6,580 | 0.7% | $6.62 | +28.9% | common | 29772L108 |
| — | Generation Bio Co. | 225,599 | $6,421 | 0.7% | $28.46 | — | common | 37148k100 |
| DZSIQ | DZS, Inc. | 400,000 | $6,220 | 0.7% | $15.55 | — | common | 268211109 |
| RDCM | RADCOM, Ltd. (Israel) | 578,312 | $5,714 | 0.6% | $15.12 | -32.2% | common | M81865111 |
| SPRO | Spero Therapeutics, Inc. | 372,755 | $5,487 | 0.6% | $11.78 | +49.4% | common | 84833T103 |
| — | Movano, Inc. | 900,000 | $4,986 | 0.6% | $5.54 | — | common | 62459M107 |
| — | Noodles & Co. | 480,403 | $4,972 | 0.6% | $6.29 | — | common | 65540B105 |
| — | Limelight Networks, Inc. | 1,377,536 | $4,918 | 0.5% | $2.91 | — | common | 53261M104 |
| — | Misonix, Inc. | 249,239 | $4,883 | 0.5% | $10.29 | — | common | 604871103 |
| JYNT | The Joint Corp. | 100,000 | $4,837 | 0.5% | $14.12 | +165.5% | common | 47973J102 |
| AEHR | Aehr Test Systems | 1,898,534 | $4,784 | 0.5% | $3.20 | -19.4% | common | 00760J108 |
| — | Franchise Group, Inc. | 131,912 | $4,763 | 0.5% | $25.36 | — | common | 35180X105 |
| — | Immunoprecise Antibodies, Ltd. | 478,020 | $4,694 | 0.5% | $9.82 | — | common | 45257F200 |
| — | Leaf Group, Ltd. | 718,784 | $4,636 | 0.5% | $4.65 | — | common | 52177G102 |
| NUVB | Nuvation Bio, Inc. | 435,824 | $4,554 | 0.5% | $11.18 | 0.0% | common | 67080N101 |
| NGS | Natural Gas Services Group Inc | 479,199 | $4,524 | 0.5% | $5.88 | +60.3% | common | 63886Q109 |
| ATOM | Atomera Incorporated | 183,000 | $4,483 | 0.5% | $6.21 | +370.9% | common | 04965B100 |
| NEON | Neonode, Inc. | 456,120 | $4,274 | 0.5% | $8.28 | +2.7% | common | 64051M709 |
| — | eMagin Corporation | 1,120,887 | $4,192 | 0.5% | $2.05 | — | common | 29076N206 |
| — | INVO Bioscience, Inc. | 950,125 | $4,114 | 0.5% | $3.46 | — | common | 44984F302 |
| MDNAF | Medicenna Therapeutics Corp. | 1,000,000 | $4,068 | 0.5% | $4.05 | +0.4% | common | 58490H107 |
| — | Motorsports Games, Inc. | 170,291 | $3,961 | 0.4% | $23.26 | — | common | 62011B102 |
| — | Oncocyte Corp. | 750,000 | $3,892 | 0.4% | $5.19 | — | common | 68235C107 |
| CDNA | CareDx, Inc. | 57,000 | $3,881 | 0.4% | $6.81 | +1040.9% | common | 14167L103 |
| ONEW | OneWater Marine, Inc. - CL A | 87,144 | $3,482 | 0.4% | $25.27 | +43.5% | common | 68280L101 |
| OPK | OPKO Health, Inc. | 800,000 | $3,432 | 0.4% | $2.24 | +113.3% | common | 68375N103 |
| — | Quantum Corp. | 410,000 | $3,415 | 0.4% | $8.33 | — | common | 747906501 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 394,961 | $3,393 | 0.4% | $8.75 | — | common | 63008G203 |
| ALTO | Alto Ingredients, Inc. | 619,402 | $3,363 | 0.4% | $6.94 | -4.7% | common | 021513106 |
| — | Sientra, Inc. | 458,500 | $3,342 | 0.4% | $7.29 | — | common | 82621J105 |
| CLSK | CleanSpark, Inc. | 140,000 | $3,335 | 0.4% | $28.21 | 0.0% | common | 18452B209 |
| IPWR | Ideal Power, Inc. | 235,271 | $3,115 | 0.3% | $4.04 | +273.9% | common | 451622203 |
| QUIK | QuickLogic Corporation | 390,230 | $2,700 | 0.3% | $4.58 | +30.9% | common | 74837P405 |
| RUN | Sunrun, Inc. | 40,000 | $2,419 | 0.3% | $62.08 | +11.9% | common | 86771W105 |
| — | Qumu Corporation | 350,000 | $2,366 | 0.3% | $6.76 | — | common | 749063103 |
| PGNY | Progyny, Inc. | 50,000 | $2,225 | 0.2% | $35.37 | +32.1% | common | 74340E103 |
| — | Sigma Labs, Inc. | 597,785 | $2,224 | 0.2% | $3.72 | — | common | 826598500 |
| — | Iteris, Inc. | 355,359 | $2,193 | 0.2% | $1.99 | — | common | 46564T107 |
| — | Reata Pharmaceuticals, Inc. | 20,000 | $1,994 | 0.2% | $30.62 | — | common | 75615P103 |
| — | urban-gro, Inc. | 236,156 | $1,991 | 0.2% | $8.43 | — | common | 91704K202 |
| — | Roth CH Acquisition III Co. | 200,000 | $1,980 | 0.2% | $9.90 | — | common | 77867Q102 |
| — | Verb Technology Company, Inc. | 1,314,950 | $1,841 | 0.2% | $1.33 | — | common | 923370U10 |
| PRTC | PureTech Health PLC-ADR (Brita | 30,000 | $1,774 | 0.2% | $55.77 | — | common | 746237106 |
| — | The Cooper Companies, Inc. | 4,500 | $1,728 | 0.2% | $363.33 | — | common | 216648402 |
| CYRX | Cryoport, Inc. | 30,000 | $1,560 | 0.2% | $47.63 | +27.7% | common | 229050307 |
| — | Bellus Health, Inc. | 400,000 | $1,536 | 0.2% | $3.06 | — | common | 07987C204 |
| YTRA | Yatra Online, Inc. (India) | 656,624 | $1,530 | 0.2% | $1.39 | +67.6% | common | G98338109 |
| DMTKQ | DermTech, Inc. | 30,000 | $1,524 | 0.2% | $50.80 | — | common | 24984K105 |
| UTI | Universal Technical Institute, | 257,854 | $1,506 | 0.2% | $5.90 | +4.7% | common | 913915104 |
| ELUT | Aziyo Biologics, Inc. | 107,077 | $1,480 | 0.2% | $12.50 | +19.6% | common | 05479K106 |
| CTSO | CytoSorbents Corp. | 150,000 | $1,302 | 0.1% | $8.37 | +13.9% | common | 23283X206 |
| — | Recro Pharma, Inc. | 391,304 | $1,092 | 0.1% | $2.79 | — | common | 75629F109 |
| IDN | Intellicheck, Inc. | 125,010 | $1,048 | 0.1% | $6.25 | +87.5% | common | 45817G201 |
| — | Magal Security System, Ltd (Is | 231,618 | $1,038 | 0.1% | $2.94 | — | common | M6786D104 |
| — | Andina Acquisition Corp. III | 100,000 | $1,027 | 0.1% | $10.27 | — | common | 604415108 |
| — | Primo Water Corp. | 61,142 | $994 | 0.1% | $9.06 | — | common | 74167P108 |
| — | Enservco Corporation | 450,000 | $778 | 0.1% | $1.73 | — | common | 29358Y102 |
| BLIN | Bridgeline Digital Inc. | 241,935 | $699 | 0.1% | $3.21 | 0.0% | common | 10807Q700 |
| — | Zealand Pharma A/S ADR (Denmar | 19,981 | $639 | 0.1% | $11.61 | — | common | 98920Y304 |
| — | Soleno Therapeutics, Inc. | 501,837 | $632 | 0.1% | $2.22 | — | common | 834203200 |
| — | Ocean Power Technologies @3.85 | 464,280 | $585 | 0.1% | $0.04 | — | warrants | 674870118 |
| — | Exicure, Inc. | 266,309 | $581 | 0.1% | $2.60 | — | common | 30205M101 |
| — | Ballantyne Strong, Inc. | 176,024 | $459 | 0.1% | $2.61 | — | common | 058516105 |
| — | Aqua Metals, Inc. | 55,474 | $225 | 0.0% | $2.80 | — | common | 03837J101 |
| — | Roth CH Acquisition III Co @11 | 50,000 | $40 | 0.0% | $0.80 | — | warrants | 77867Q110 |