Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Zealand Pharma A/S (Denmark)	7,094,602	$47.61M	4.7%	$1.70	—	common	999999999
INFU	Infusystem Holdings, Inc.	2,000,000	$41.58M	4.1%	$3.07	+559.4%	common	45685K102
—	Avid Bioservices, Inc.	1,233,000	$31.63M	3.1%	$7.81	—	common	05368M106
OPRX	OptimizeRx Corporation	489,876	$30.32M	3.0%	$11.27	+351.5%	common	68401U204
LOVE	Lovesac Company, The	340,091	$27.14M	2.7%	$20.33	+266.2%	common	54738L109
PI	Impinj, Inc.	492,477	$25.41M	2.5%	$28.62	+79.8%	common	453204109
ARGX	argenx SE - ADR (Netherlands)	80,000	$24.09M	2.4%	$21.21	—	common	04016X101
GNSS	Genasys, Inc.	4,349,544	$23.84M	2.4%	$3.38	+80.4%	common	36872P103
—	LivePerson, Inc.	349,900	$22.13M	2.2%	$13.43	—	common	538146101
OOMA	Ooma, Inc.	1,106,165	$20.86M	2.1%	$9.78	+85.3%	common	683416101
—	Westport Fuel Systems, Inc.	3,832,047	$20.35M	2.0%	$2.52	—	common	960908309
RGEN	Repligen Corporation	100,000	$19.96M	2.0%	$22.68	+755.3%	common	759916109
CNTY	Century Casinos, Inc.	1,482,888	$19.91M	2.0%	$7.07	+84.6%	common	156492100
—	TravelCenters of America LLC	674,800	$19.73M	1.9%	$18.70	—	common	89421B109
—	NeoPhotonics Corporation	1,920,722	$19.61M	1.9%	$6.10	—	common	64051T100
—	Sequans Communications S.A. AD	3,214,540	$19.35M	1.9%	$3.85	—	common	817323207
KIDS	OrthoPediatrics Corporation	298,221	$18.84M	1.9%	$21.97	+161.5%	common	68752L100
—	EMCORE Corp.	1,962,446	$18.09M	1.8%	$5.37	—	common	290846203
TBCH	Turtle Beach Corporation	545,543	$17.41M	1.7%	$12.56	+141.2%	common	900450206
CEVA	CEVA, Inc.	368,037	$17.41M	1.7%	$19.26	+156.1%	common	157210105
—	SharpSpring, Inc.	968,353	$16.36M	1.6%	$8.95	—	common	820054104
AMSC	American Superconductor Corp	854,534	$14.86M	1.5%	$5.93	+169.7%	common	030111207
—	LiqTech International, Inc.	2,028,444	$14.85M	1.5%	$1.27	—	common	53632A102
—	Pfsweb, Inc.	1,935,179	$14.28M	1.4%	$8.78	—	common	717098206
LMAT	LeMaitre Vascular, Inc.	230,000	$14.04M	1.4%	$6.39	+696.5%	common	525558201
—	NeoGames S.A. (Luxembourg)	226,500	$13.92M	1.4%	$37.99	—	common	L6673X107
MRAM	Everspin Technology, Inc.	1,878,597	$12.08M	1.2%	$7.75	-26.1%	common	30041T104
KOPN	Kopin Corporation	1,446,746	$11.83M	1.2%	$3.15	+162.9%	common	500600101
UCTT	Ultra Clean Holdings, Inc.	215,000	$11.55M	1.1%	$24.78	+116.0%	common	90385V107
—	RADA Electronic Industries Ltd	930,000	$11.33M	1.1%	$3.50	—	common	M81863124
—	SeaSpine Holdings Corp.	541,547	$11.11M	1.1%	$12.12	—	common	81255T108
—	Burcon NutraScience Corp. (Can	3,902,823	$10.89M	1.1%	$2.79	—	common	120831102
—	Recro Pharma, Inc.	4,269,081	$9.862M	1.0%	$2.35	—	common	75629F109
TLS	Telos Corp.	288,181	$9.801M	1.0%	$27.40	+22.9%	common	87969B101
AIOT	PowerFleet, Inc.	1,359,825	$9.791M	1.0%	$7.52	-3.1%	common	73931J109
LASR	nLight, Inc.	260,000	$9.433M	0.9%	$35.41	-15.7%	common	65487K100
PLBY	PLBY Group,Inc.	240,000	$9.334M	0.9%	$42.11	0.0%	common	72814P109
—	Veru, Inc.	1,127,509	$9.099M	0.9%	$6.35	—	common	92536C103
DZSIQ	DZS, Inc.	425,110	$8.821M	0.9%	$15.86	—	common	268211109
—	Resonant, Inc.	2,686,785	$8.625M	0.9%	$1.48	—	common	76118L102
GAIA	Gaia, Inc.	772,282	$8.487M	0.8%	$10.15	+11.7%	common	36269P104
UTI	Universal Technical Institute	1,294,575	$8.402M	0.8%	$5.90	+0.0%	common	913915104
—	voxeljet AG, ADR (Germany)	654,978	$8.377M	0.8%	$15.60	—	common	92912L106
VICR	Vicor Corporation	79,000	$8.353M	0.8%	$56.15	+58.5%	common	925815102
KRT	Karat Packaging, Inc.	400,000	$8.148M	0.8%	$19.00	0.0%	common	48563L101
VMD	Viemed Healthcare, Inc. (Canad	1,085,000	$7.772M	0.8%	$6.25	+38.6%	common	92663R105
—	GAN, Ltd. (London)	471,870	$7.758M	0.8%	$22.35	—	common	G3728V109
CTRN	Citi Trends, Inc.	87,208	$7.587M	0.7%	$17.84	+415.8%	common	17306X102
—	Greenbrook TMS, Inc. (Canada)	612,147	$7.412M	0.7%	$12.11	—	common	393704309
APEI	American Public Education, Inc	253,840	$7.194M	0.7%	$31.31	-3.6%	common	02913V103
—	Roth Ch Acquisition II Co.	713,322	$7.111M	0.7%	$9.97	—	common	778673103
—	NeuroOne Medical Technologies	1,000,001	$6.63M	0.7%	$6.63	—	common	64130M100
RDCM	RADCOM, Ltd. (Israel)	578,312	$6.477M	0.6%	$15.12	-35.2%	common	M81865111
NGS	Natural Gas Services Group	591,340	$6.079M	0.6%	$6.64	+49.0%	common	63886Q109
—	Generation Bio Co.	225,599	$6.069M	0.6%	$28.46	—	common	37148k100
—	Noodles & Co.	480,403	$5.995M	0.6%	$6.29	—	common	65540B105
—	ElectroCore, Inc.	5,000,000	$5.95M	0.6%	$1.19	—	common	28531P103
PROF	Profound Medical Corp. (U.S.)	348,939	$5.709M	0.6%	$12.96	+43.5%	common	74319B502
—	Mudrick Capital Acquisition Co	450,301	$5.611M	0.6%	$12.46	—	common	62477L107
ONDS	Ondas Holding, Inc.	700,000	$5.558M	0.5%	$7.86	0.0%	common	68236H204
—	Misonix, Inc.	249,239	$5.528M	0.5%	$10.29	—	common	604871103
—	INVO Bioscience, Inc.	1,159,075	$5.39M	0.5%	$3.68	—	common	44984F302
EGLXF	Enthusiast Gaming Holdings	897,100	$5.326M	0.5%	$6.94	0.0%	common	29385B109
AEHR	Aehr Test Systems	1,898,534	$5.24M	0.5%	$3.20	-25.3%	common	00760J108
CDNA	CareDx, Inc.	57,000	$5.217M	0.5%	$6.81	+1068.0%	common	14167L103
SPRO	Spero Therapeutics, Inc.	372,755	$5.204M	0.5%	$11.78	+18.7%	common	84833T103
—	Franchise Group, Inc.	131,912	$4.653M	0.5%	$25.36	—	common	35180X105
—	Movano, Inc.	900,000	$4.581M	0.5%	$5.54	—	common	62459M107
—	Sientra, Inc.	527,674	$4.2M	0.4%	$7.38	—	common	82621J105
NUVB	Nuvation Bio, Inc.	446,024	$4.152M	0.4%	$11.19	+1.9%	common	67080N101
ATOM	Atomera Incorporated	183,000	$3.924M	0.4%	$6.21	+230.7%	common	04965B100
—	eMagin Corporation	1,120,887	$3.901M	0.4%	$2.05	—	common	29076N206
—	Oncocyte Corp.	667,000	$3.829M	0.4%	$5.19	—	common	68235C107
CMPS	Compass Pathways PLC (Great B	100,000	$3.815M	0.4%	$38.15	—	common	20451W101
ONEW	OneWater Marine, Inc. - CL A	77,970	$3.277M	0.3%	$25.27	+83.7%	common	68280L101
OPK	OPKO Health, Inc.	800,000	$3.24M	0.3%	$2.24	+75.1%	common	68375N103
ETON	Eton Pharmaceuticals, Inc.	500,000	$3.08M	0.3%	$6.62	+11.9%	common	29772L108
—	Motorsports Games, Inc.	219,341	$3.071M	0.3%	$21.19	—	common	62011B102
MDNAF	Medicenna Therapeutics Corp.	1,000,000	$3.017M	0.3%	$4.05	-8.8%	common	58490H107
QUIK	QuickLogic Corporation	415,230	$3.002M	0.3%	$4.70	+39.0%	common	74837P405
IPWR	Ideal Power, Inc.	235,271	$2.99M	0.3%	$4.04	+168.0%	common	451622203
PGNY	Progyny, Inc.	50,000	$2.95M	0.3%	$35.37	+58.8%	common	74340E103
POLWQ	1847 Goedeker, Inc 5/26/22-12/	1,333,000	$2.853M	0.3%	$2.14	—	warrants	28252C117
—	Reata Pharmaceuticals, Inc.	20,000	$2.831M	0.3%	$30.62	—	common	75615P103
NEON	Neonode, Inc.	456,120	$2.814M	0.3%	$8.28	-11.6%	common	64051M709
—	Sigma Labs, Inc.	697,785	$2.721M	0.3%	$3.75	—	common	826598500
—	Blue Apron Holdings, Inc.	625,000	$2.675M	0.3%	$4.28	—	common	09523Q200
BLIN	Bridgeline Digital, Inc.	600,000	$2.58M	0.3%	$2.87	-8.0%	common	10807Q700
—	ImmunoPrecise Antibodies, Ltd.	398,145	$2.397M	0.2%	$9.82	—	common	45257F200
TKNO	Alpha Teknova, Inc.	100,000	$2.373M	0.2%	$25.30	0.0%	common	02080L102
—	Iteris, Inc.	355,359	$2.363M	0.2%	$1.99	—	common	46564T107
—	urban-gro, Inc.	251,889	$2.31M	0.2%	$8.48	—	common	91704K202
RUN	Sunrun, Inc.	40,000	$2.231M	0.2%	$62.08	-22.2%	common	86771W105
CLSK	CleanSpark, Inc.	134,000	$2.23M	0.2%	$28.21	-34.9%	common	18452B209
—	Synchronoss Technologies, Inc.	600,000	$2.154M	0.2%	$3.59	—	common	87157B103
IDN	Intellicheck, Inc.	250,010	$2.093M	0.2%	$7.22	+13.5%	common	45817G201
DHX	DHI Group, Inc.	601,000	$2.031M	0.2%	$3.17	0.0%	common	23331S100
—	Roth CH Acquisition III Co.	200,000	$1.974M	0.2%	$9.90	—	common	77867Q102
CELH	Celsius Holdings, Inc.	25,000	$1.902M	0.2%	$20.37	0.0%	common	15118V207
CYRX	Cryoport, Inc.	30,000	$1.893M	0.2%	$47.63	+18.2%	common	229050307
BITF	Bitfarms, Ltd. of Canada	460,000	$1.808M	0.2%	$4.56	0.0%	common	09173B107
—	The Cooper Companies, Inc.	4,500	$1.783M	0.2%	$363.33	—	common	216648402
—	1847 Goedeker, Inc.	462,550	$1.781M	0.2%	$3.85	—	common	28252C109
—	Limelight Networks, Inc.	554,604	$1.747M	0.2%	$2.91	—	common	53261M104
ELUT	Aziyo Biologics, Inc.	175,650	$1.688M	0.2%	$12.12	-4.9%	common	05479K106
DMTKQ	DermTech, Inc.	40,000	$1.663M	0.2%	$48.49	—	common	24984K105
JOB	Gee Group, Inc.	2,585,192	$1.481M	0.1%	$0.67	0.0%	common	36165A102
PRTC	PureTech Health PLC-ADR (Brita	30,000	$1.47M	0.1%	$55.77	—	common	746237106
—	Sema4 Holdings Corp.	100,000	$1.401M	0.1%	$14.01	—	common	236985920
—	Miromatrix Medical, Inc.	115,000	$1.34M	0.1%	$11.65	—	common	60471P108
—	Bellus Health, Inc.	400,000	$1.244M	0.1%	$3.06	—	common	07987C204
JYNT	The Joint Corp.	14,788	$1.241M	0.1%	$14.12	+339.2%	common	47973J102
—	Magal Security System, Ltd (Is	231,618	$1.096M	0.1%	$2.94	—	common	M6786D104
—	Stryve Foods, Inc.	100,000	$1.031M	0.1%	$10.31	—	common	863685103
—	Quantum Corp.	116,850	$805K	0.1%	$8.33	—	common	747906501
—	Zealand Pharma A/S ADR (Denmar	19,981	$590K	0.1%	$11.61	—	common	98920Y304
—	Verb Technology Company, Inc.	285,050	$584K	0.1%	$1.33	—	common	923370U10
—	Ocean Power Technologies @3.85	464,280	$269K	0.0%	$0.04	—	warrants	674870118
—	Aqua Metals, Inc.	55,474	$166K	0.0%	$2.80	—	common	03837J101
—	Soc Telemed, Inc.	25,000	$142K	0.0%	$5.68	—	common	78472F101
—	Roth CH Acquisition III Co @11	50,000	$82,000	0.0%	$0.80	—	warrants	77867Q110