CIK: 0001535264 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,013,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Zealand Pharma A/S (Denmark) | 7,094,602 | $47,607 | 4.7% | $1.70 | — | common | 999999999 |
| INFU | Infusystem Holdings, Inc. | 2,000,000 | $41,580 | 4.1% | $3.07 | +559.4% | common | 45685K102 |
| — | Avid Bioservices, Inc. | 1,233,000 | $31,626 | 3.1% | $7.81 | — | common | 05368M106 |
| OPRX | OptimizeRx Corporation | 489,876 | $30,323 | 3.0% | $11.27 | +351.5% | common | 68401U204 |
| LOVE | Lovesac Company, The | 340,091 | $27,136 | 2.7% | $20.33 | +266.2% | common | 54738L109 |
| PI | Impinj, Inc. | 492,477 | $25,407 | 2.5% | $28.62 | +79.8% | common | 453204109 |
| ARGX | argenx SE - ADR (Netherlands) | 80,000 | $24,086 | 2.4% | $21.21 | — | common | 04016X101 |
| GNSS | Genasys, Inc. | 4,349,544 | $23,836 | 2.4% | $3.38 | +80.4% | common | 36872P103 |
| — | LivePerson, Inc. | 349,900 | $22,128 | 2.2% | $13.43 | — | common | 538146101 |
| OOMA | Ooma, Inc. | 1,106,165 | $20,862 | 2.1% | $9.78 | +85.3% | common | 683416101 |
| — | Westport Fuel Systems, Inc. | 3,832,047 | $20,348 | 2.0% | $2.52 | — | common | 960908309 |
| RGEN | Repligen Corporation | 100,000 | $19,962 | 2.0% | $22.68 | +755.3% | common | 759916109 |
| CNTY | Century Casinos, Inc. | 1,482,888 | $19,915 | 2.0% | $7.07 | +84.6% | common | 156492100 |
| — | TravelCenters of America LLC | 674,800 | $19,731 | 1.9% | $18.70 | — | common | 89421B109 |
| — | NeoPhotonics Corporation | 1,920,722 | $19,611 | 1.9% | $6.10 | — | common | 64051T100 |
| — | Sequans Communications S.A. AD | 3,214,540 | $19,352 | 1.9% | $3.85 | — | common | 817323207 |
| KIDS | OrthoPediatrics Corporation | 298,221 | $18,842 | 1.9% | $21.97 | +161.5% | common | 68752L100 |
| — | EMCORE Corp. | 1,962,446 | $18,094 | 1.8% | $5.37 | — | common | 290846203 |
| TBCH | Turtle Beach Corporation | 545,543 | $17,414 | 1.7% | $12.56 | +141.2% | common | 900450206 |
| CEVA | CEVA, Inc. | 368,037 | $17,408 | 1.7% | $19.26 | +156.1% | common | 157210105 |
| — | SharpSpring, Inc. | 968,353 | $16,355 | 1.6% | $8.95 | — | common | 820054104 |
| AMSC | American Superconductor Corp | 854,534 | $14,860 | 1.5% | $5.93 | +169.7% | common | 030111207 |
| — | LiqTech International, Inc. | 2,028,444 | $14,848 | 1.5% | $1.27 | — | common | 53632A102 |
| — | Pfsweb, Inc. | 1,935,179 | $14,282 | 1.4% | $8.78 | — | common | 717098206 |
| LMAT | LeMaitre Vascular, Inc. | 230,000 | $14,035 | 1.4% | $6.39 | +696.5% | common | 525558201 |
| — | NeoGames S.A. (Luxembourg) | 226,500 | $13,923 | 1.4% | $37.99 | — | common | L6673X107 |
| MRAM | Everspin Technology, Inc. | 1,878,597 | $12,079 | 1.2% | $7.75 | -26.1% | common | 30041T104 |
| KOPN | Kopin Corporation | 1,446,746 | $11,834 | 1.2% | $3.15 | +162.9% | common | 500600101 |
| UCTT | Ultra Clean Holdings, Inc. | 215,000 | $11,550 | 1.1% | $24.78 | +116.0% | common | 90385V107 |
| — | RADA Electronic Industries Ltd | 930,000 | $11,327 | 1.1% | $3.50 | — | common | M81863124 |
| — | SeaSpine Holdings Corp. | 541,547 | $11,107 | 1.1% | $12.12 | — | common | 81255T108 |
| — | Burcon NutraScience Corp. (Can | 3,902,823 | $10,893 | 1.1% | $2.79 | — | common | 120831102 |
| — | Recro Pharma, Inc. | 4,269,081 | $9,862 | 1.0% | $2.35 | — | common | 75629F109 |
| TLS | Telos Corp. | 288,181 | $9,801 | 1.0% | $27.40 | +22.9% | common | 87969B101 |
| AIOT | PowerFleet, Inc. | 1,359,825 | $9,791 | 1.0% | $7.52 | -3.1% | common | 73931J109 |
| LASR | nLight, Inc. | 260,000 | $9,433 | 0.9% | $35.41 | -15.7% | common | 65487K100 |
| PLBY | PLBY Group,Inc. | 240,000 | $9,334 | 0.9% | $42.11 | 0.0% | common | 72814P109 |
| — | Veru, Inc. | 1,127,509 | $9,099 | 0.9% | $6.35 | — | common | 92536C103 |
| DZSIQ | DZS, Inc. | 425,110 | $8,821 | 0.9% | $15.86 | — | common | 268211109 |
| — | Resonant, Inc. | 2,686,785 | $8,625 | 0.9% | $1.48 | — | common | 76118L102 |
| GAIA | Gaia, Inc. | 772,282 | $8,487 | 0.8% | $10.15 | +11.7% | common | 36269P104 |
| UTI | Universal Technical Institute | 1,294,575 | $8,402 | 0.8% | $5.90 | +0.0% | common | 913915104 |
| — | voxeljet AG, ADR (Germany) | 654,978 | $8,377 | 0.8% | $15.60 | — | common | 92912L106 |
| VICR | Vicor Corporation | 79,000 | $8,353 | 0.8% | $56.15 | +58.5% | common | 925815102 |
| KRT | Karat Packaging, Inc. | 400,000 | $8,148 | 0.8% | $19.00 | 0.0% | common | 48563L101 |
| VMD | Viemed Healthcare, Inc. (Canad | 1,085,000 | $7,772 | 0.8% | $6.25 | +38.6% | common | 92663R105 |
| — | GAN, Ltd. (London) | 471,870 | $7,758 | 0.8% | $22.35 | — | common | G3728V109 |
| CTRN | Citi Trends, Inc. | 87,208 | $7,587 | 0.7% | $17.84 | +415.8% | common | 17306X102 |
| — | Greenbrook TMS, Inc. (Canada) | 612,147 | $7,412 | 0.7% | $12.11 | — | common | 393704309 |
| APEI | American Public Education, Inc | 253,840 | $7,194 | 0.7% | $31.31 | -3.6% | common | 02913V103 |
| — | Roth Ch Acquisition II Co. | 713,322 | $7,111 | 0.7% | $9.97 | — | common | 778673103 |
| — | NeuroOne Medical Technologies | 1,000,001 | $6,630 | 0.7% | $6.63 | — | common | 64130M100 |
| RDCM | RADCOM, Ltd. (Israel) | 578,312 | $6,477 | 0.6% | $15.12 | -35.2% | common | M81865111 |
| NGS | Natural Gas Services Group | 591,340 | $6,079 | 0.6% | $6.64 | +49.0% | common | 63886Q109 |
| — | Generation Bio Co. | 225,599 | $6,069 | 0.6% | $28.46 | — | common | 37148k100 |
| — | Noodles & Co. | 480,403 | $5,995 | 0.6% | $6.29 | — | common | 65540B105 |
| — | ElectroCore, Inc. | 5,000,000 | $5,950 | 0.6% | $1.19 | — | common | 28531P103 |
| PROF | Profound Medical Corp. (U.S.) | 348,939 | $5,709 | 0.6% | $12.96 | +43.5% | common | 74319B502 |
| — | Mudrick Capital Acquisition Co | 450,301 | $5,611 | 0.6% | $12.46 | — | common | 62477L107 |
| ONDS | Ondas Holding, Inc. | 700,000 | $5,558 | 0.5% | $7.86 | 0.0% | common | 68236H204 |
| — | Misonix, Inc. | 249,239 | $5,528 | 0.5% | $10.29 | — | common | 604871103 |
| — | INVO Bioscience, Inc. | 1,159,075 | $5,390 | 0.5% | $3.68 | — | common | 44984F302 |
| EGLXF | Enthusiast Gaming Holdings | 897,100 | $5,326 | 0.5% | $6.94 | 0.0% | common | 29385B109 |
| AEHR | Aehr Test Systems | 1,898,534 | $5,240 | 0.5% | $3.20 | -25.3% | common | 00760J108 |
| CDNA | CareDx, Inc. | 57,000 | $5,217 | 0.5% | $6.81 | +1068.0% | common | 14167L103 |
| SPRO | Spero Therapeutics, Inc. | 372,755 | $5,204 | 0.5% | $11.78 | +18.7% | common | 84833T103 |
| — | Franchise Group, Inc. | 131,912 | $4,653 | 0.5% | $25.36 | — | common | 35180X105 |
| — | Movano, Inc. | 900,000 | $4,581 | 0.5% | $5.54 | — | common | 62459M107 |
| — | Sientra, Inc. | 527,674 | $4,200 | 0.4% | $7.38 | — | common | 82621J105 |
| NUVB | Nuvation Bio, Inc. | 446,024 | $4,152 | 0.4% | $11.19 | +1.9% | common | 67080N101 |
| ATOM | Atomera Incorporated | 183,000 | $3,924 | 0.4% | $6.21 | +230.7% | common | 04965B100 |
| — | eMagin Corporation | 1,120,887 | $3,901 | 0.4% | $2.05 | — | common | 29076N206 |
| — | Oncocyte Corp. | 667,000 | $3,829 | 0.4% | $5.19 | — | common | 68235C107 |
| CMPS | Compass Pathways PLC (Great B | 100,000 | $3,815 | 0.4% | $38.15 | — | common | 20451W101 |
| ONEW | OneWater Marine, Inc. - CL A | 77,970 | $3,277 | 0.3% | $25.27 | +83.7% | common | 68280L101 |
| OPK | OPKO Health, Inc. | 800,000 | $3,240 | 0.3% | $2.24 | +75.1% | common | 68375N103 |
| ETON | Eton Pharmaceuticals, Inc. | 500,000 | $3,080 | 0.3% | $6.62 | +11.9% | common | 29772L108 |
| — | Motorsports Games, Inc. | 219,341 | $3,071 | 0.3% | $21.19 | — | common | 62011B102 |
| MDNAF | Medicenna Therapeutics Corp. | 1,000,000 | $3,017 | 0.3% | $4.05 | -8.8% | common | 58490H107 |
| QUIK | QuickLogic Corporation | 415,230 | $3,002 | 0.3% | $4.70 | +39.0% | common | 74837P405 |
| IPWR | Ideal Power, Inc. | 235,271 | $2,990 | 0.3% | $4.04 | +168.0% | common | 451622203 |
| PGNY | Progyny, Inc. | 50,000 | $2,950 | 0.3% | $35.37 | +58.8% | common | 74340E103 |
| POLWQ | 1847 Goedeker, Inc 5/26/22-12/ | 1,333,000 | $2,853 | 0.3% | $2.14 | — | warrants | 28252C117 |
| — | Reata Pharmaceuticals, Inc. | 20,000 | $2,831 | 0.3% | $30.62 | — | common | 75615P103 |
| NEON | Neonode, Inc. | 456,120 | $2,814 | 0.3% | $8.28 | -11.6% | common | 64051M709 |
| — | Sigma Labs, Inc. | 697,785 | $2,721 | 0.3% | $3.75 | — | common | 826598500 |
| — | Blue Apron Holdings, Inc. | 625,000 | $2,675 | 0.3% | $4.28 | — | common | 09523Q200 |
| BLIN | Bridgeline Digital, Inc. | 600,000 | $2,580 | 0.3% | $2.87 | -8.0% | common | 10807Q700 |
| — | ImmunoPrecise Antibodies, Ltd. | 398,145 | $2,397 | 0.2% | $9.82 | — | common | 45257F200 |
| TKNO | Alpha Teknova, Inc. | 100,000 | $2,373 | 0.2% | $25.30 | 0.0% | common | 02080L102 |
| — | Iteris, Inc. | 355,359 | $2,363 | 0.2% | $1.99 | — | common | 46564T107 |
| — | urban-gro, Inc. | 251,889 | $2,310 | 0.2% | $8.48 | — | common | 91704K202 |
| RUN | Sunrun, Inc. | 40,000 | $2,231 | 0.2% | $62.08 | -22.2% | common | 86771W105 |
| CLSK | CleanSpark, Inc. | 134,000 | $2,230 | 0.2% | $28.21 | -34.9% | common | 18452B209 |
| — | Synchronoss Technologies, Inc. | 600,000 | $2,154 | 0.2% | $3.59 | — | common | 87157B103 |
| IDN | Intellicheck, Inc. | 250,010 | $2,093 | 0.2% | $7.22 | +13.5% | common | 45817G201 |
| DHX | DHI Group, Inc. | 601,000 | $2,031 | 0.2% | $3.17 | 0.0% | common | 23331S100 |
| — | Roth CH Acquisition III Co. | 200,000 | $1,974 | 0.2% | $9.90 | — | common | 77867Q102 |
| CELH | Celsius Holdings, Inc. | 25,000 | $1,902 | 0.2% | $20.37 | 0.0% | common | 15118V207 |
| CYRX | Cryoport, Inc. | 30,000 | $1,893 | 0.2% | $47.63 | +18.2% | common | 229050307 |
| BITF | Bitfarms, Ltd. of Canada | 460,000 | $1,808 | 0.2% | $4.56 | 0.0% | common | 09173B107 |
| — | The Cooper Companies, Inc. | 4,500 | $1,783 | 0.2% | $363.33 | — | common | 216648402 |
| — | 1847 Goedeker, Inc. | 462,550 | $1,781 | 0.2% | $3.85 | — | common | 28252C109 |
| — | Limelight Networks, Inc. | 554,604 | $1,747 | 0.2% | $2.91 | — | common | 53261M104 |
| ELUT | Aziyo Biologics, Inc. | 175,650 | $1,688 | 0.2% | $12.12 | -4.9% | common | 05479K106 |
| DMTKQ | DermTech, Inc. | 40,000 | $1,663 | 0.2% | $48.49 | — | common | 24984K105 |
| JOB | Gee Group, Inc. | 2,585,192 | $1,481 | 0.1% | $0.67 | 0.0% | common | 36165A102 |
| PRTC | PureTech Health PLC-ADR (Brita | 30,000 | $1,470 | 0.1% | $55.77 | — | common | 746237106 |
| — | Sema4 Holdings Corp. | 100,000 | $1,401 | 0.1% | $14.01 | — | common | 236985920 |
| — | Miromatrix Medical, Inc. | 115,000 | $1,340 | 0.1% | $11.65 | — | common | 60471P108 |
| — | Bellus Health, Inc. | 400,000 | $1,244 | 0.1% | $3.06 | — | common | 07987C204 |
| JYNT | The Joint Corp. | 14,788 | $1,241 | 0.1% | $14.12 | +339.2% | common | 47973J102 |
| — | Magal Security System, Ltd (Is | 231,618 | $1,096 | 0.1% | $2.94 | — | common | M6786D104 |
| — | Stryve Foods, Inc. | 100,000 | $1,031 | 0.1% | $10.31 | — | common | 863685103 |
| — | Quantum Corp. | 116,850 | $805 | 0.1% | $8.33 | — | common | 747906501 |
| — | Zealand Pharma A/S ADR (Denmar | 19,981 | $590 | 0.1% | $11.61 | — | common | 98920Y304 |
| — | Verb Technology Company, Inc. | 285,050 | $584 | 0.1% | $1.33 | — | common | 923370U10 |
| — | Ocean Power Technologies @3.85 | 464,280 | $269 | 0.0% | $0.04 | — | warrants | 674870118 |
| — | Aqua Metals, Inc. | 55,474 | $166 | 0.0% | $2.80 | — | common | 03837J101 |
| — | Soc Telemed, Inc. | 25,000 | $142 | 0.0% | $5.68 | — | common | 78472F101 |
| — | Roth CH Acquisition III Co @11 | 50,000 | $82 | 0.0% | $0.80 | — | warrants | 77867Q110 |