Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXLG	Destination XL Group, Inc.	11,081,793	$67.82M	6.7%	$5.24	0.0%	common	25065K104
—	Zealand Pharma A/S (Denmark)	7,094,602	$40.23M	3.9%	$1.70	—	common	999999999
OPRX	OptimizeRx Corporation	426,143	$36.46M	3.6%	$11.27	+456.6%	common	68401U204
—	TravelCenters of America LLC	674,800	$33.6M	3.3%	$18.70	—	common	89421B109
RGEN	Repligen Corporation	100,000	$28.9M	2.8%	$22.68	+1031.1%	common	759916109
PI	Impinj, Inc.	492,477	$28.14M	2.8%	$28.62	+78.5%	common	453204109
—	Avid Bioservices, Inc.	1,233,000	$26.6M	2.6%	$7.81	—	common	05368M106
—	Pfsweb, Inc.	2,035,179	$26.25M	2.6%	$8.98	—	common	717098206
INFU	Infusystem Holdings, Inc.	2,000,000	$26.06M	2.6%	$3.07	+431.9%	common	45685K102
ARGX	argenx SE - ADR (Netherlands)	80,000	$24.16M	2.4%	$21.21	—	common	04016X101
GNSS	Genasys, Inc.	4,349,544	$22.53M	2.2%	$3.38	+59.2%	common	36872P103
LOVE	Lovesac Company, The	322,039	$21.28M	2.1%	$20.33	+208.2%	common	54738L109
—	LivePerson, Inc.	349,900	$20.63M	2.0%	$13.43	—	common	538146101
OOMA	Ooma, Inc.	1,106,165	$20.59M	2.0%	$9.78	+92.4%	common	683416101
—	EMCORE Corp.	2,680,094	$20.05M	2.0%	$5.93	—	common	290846203
CNTY	Century Casinos, Inc.	1,482,988	$19.98M	2.0%	$7.07	+79.7%	common	156492100
KIDS	OrthoPediatrics Corporation	298,221	$19.54M	1.9%	$21.97	+195.6%	common	68752L100
AEHR	Aehr Test Systems	1,365,749	$18.64M	1.8%	$3.20	+124.3%	common	00760J108
—	NeoPhotonics Corporation	1,920,722	$16.73M	1.6%	$6.10	—	common	64051T100
CEVA	CEVA, Inc.	368,037	$15.7M	1.5%	$19.26	+135.6%	common	157210105
—	Veru, Inc.	1,822,078	$15.54M	1.5%	$7.18	—	common	92536C103
TBCH	Turtle Beach Corporation	545,543	$15.18M	1.5%	$12.56	+132.2%	common	900450206
—	Sequans Communications S.A. AD	3,202,480	$14.06M	1.4%	$3.85	—	common	817323207
PLBY	PLBY Group,Inc.	550,320	$12.97M	1.3%	$33.52	-19.8%	common	72814P109
—	Westport Fuel Systems, Inc.	3,832,047	$12.61M	1.2%	$2.52	—	common	960908309
AMSC	American Superconductor Corp	854,534	$12.46M	1.2%	$5.93	+133.7%	common	030111207
LMAT	LeMaitre Vascular, Inc.	230,000	$12.21M	1.2%	$6.39	+746.1%	common	525558201
MRAM	Everspin Technology, Inc.	1,878,597	$12.17M	1.2%	$7.75	-20.8%	common	30041T104
—	Assure Holdings Corp(CND/AMR)	1,562,499	$12.11M	1.2%	$7.75	—	common	04265J204
—	LiqTech International, Inc.	1,978,444	$10.84M	1.1%	$1.27	—	common	53632A102
VICR	Vicor Corporation	79,000	$10.6M	1.0%	$56.15	+112.8%	common	925815102
UCTT	Ultra Clean Holdings, Inc.	246,627	$10.51M	1.0%	$27.65	+70.6%	common	90385V107
AIOT	PowerFleet, Inc.	1,461,907	$9.795M	1.0%	$7.48	-7.3%	common	73931J109
—	Resonant, Inc.	3,761,840	$9.104M	0.9%	$1.75	—	common	76118L102
—	voxeljet AG, ADR (Germany)	992,778	$9.074M	0.9%	$13.40	—	common	92912L106
—	Recro Pharma, Inc.	4,269,081	$8.794M	0.9%	$2.35	—	common	75629F109
UTI	Universal Technical Institute	1,294,575	$8.751M	0.9%	$5.90	+10.5%	common	913915104
—	RADA Electronic Industries Ltd	817,071	$8.694M	0.9%	$3.50	—	common	M81863124
—	SeaSpine Holdings Corp.	541,547	$8.519M	0.8%	$12.12	—	common	81255T108
—	Gambling.com Group Ltd.	929,575	$8.487M	0.8%	$9.13	—	common	63R239101
KRT	Karat Packaging, Inc.	400,000	$8.412M	0.8%	$19.00	+18.5%	common	48563L101
—	NeoGames S.A. (Luxembourg)	226,500	$8.317M	0.8%	$37.99	—	common	L6673X107
TLS	Telos Corp.	287,181	$8.162M	0.8%	$27.40	+9.9%	common	87969B101
GAIA	Gaia, Inc.	801,236	$7.596M	0.7%	$10.17	+3.7%	common	36269P104
—	Sientra, Inc.	1,322,284	$7.577M	0.7%	$6.39	—	common	82621J105
KOPN	Kopin Corporation	1,446,746	$7.422M	0.7%	$3.15	+92.7%	common	500600101
LASR	nLight, Inc.	260,000	$7.329M	0.7%	$35.41	-16.0%	common	65487K100
NGS	Natural Gas Services Group, In	677,371	$7.031M	0.7%	$7.03	+38.0%	common	63886Q109
—	GAN, Ltd. (London)	471,870	$7.017M	0.7%	$22.35	—	common	G3728V109
SPRO	Spero Therapeutics, Inc.	372,755	$6.862M	0.7%	$11.78	+36.3%	common	84833T103
DZSIQ	DZS, Inc.	549,143	$6.732M	0.7%	$15.04	—	common	268211109
RDCM	RADCOM, Ltd. (Israel)	578,312	$6.593M	0.6%	$15.12	-27.7%	common	M81865111
—	Misonix, Inc.	249,239	$6.306M	0.6%	$10.29	—	common	604871103
—	Burcon NutraScience Corp. (Can	3,902,823	$6.131M	0.6%	$2.79	—	common	120831102
—	Noodles & Co.	480,403	$5.669M	0.6%	$6.29	—	common	65540B105
CTRN	Citi Trends, Inc.	75,208	$5.487M	0.5%	$17.84	+348.7%	common	17306X102
PROF	Profound Medical Corp. (U.S.)	348,939	$5.108M	0.5%	$12.96	+17.5%	common	74319B502
—	EzFill Holdings, Inc.	1,170,232	$4.786M	0.5%	$4.09	—	common	302314208
—	ElectroCore, Inc.	4,149,900	$4.689M	0.5%	$1.19	—	common	28531P103
—	Franchise Group, Inc.	131,912	$4.671M	0.5%	$25.36	—	common	35180X105
—	Greenbrook TMS, Inc. (Canada)	612,147	$4.543M	0.4%	$12.11	—	common	393704309
ATOM	Atomera Incorporated	177,034	$4.088M	0.4%	$6.21	+249.2%	common	04965B100
VMD	Viemed Healthcare, Inc.(Canada	728,833	$4.051M	0.4%	$6.25	+4.1%	common	92663R105
NUVB	Nuvation Bio, Inc.	400,000	$3.976M	0.4%	$11.19	-19.0%	common	67080N101
DDI	DoubleDown Interactive Co. Ltd	224,976	$3.962M	0.4%	$17.61	—	common	25862B109
—	NeuroOne Medical Technologies	1,000,001	$3.95M	0.4%	$6.63	—	common	64130M100
—	Orbital Energy Group, Inc.	1,265,669	$3.898M	0.4%	$3.08	—	common	68559A110
—	INVO Bioscience, Inc.	1,159,075	$3.744M	0.4%	$3.68	—	common	44984F302
NEON	Neonode, Inc.	367,695	$3.71M	0.4%	$8.28	-27.7%	common	64051M709
RSVR	Reservior Media, Inc.	404,319	$3.683M	0.4%	$8.79	0.0%	common	76119X105
IPWR	Ideal Power, Inc.	235,271	$3.581M	0.4%	$4.04	+269.0%	common	451622203
—	Mudrick Capital Acquisition Co	350,301	$3.485M	0.3%	$12.46	—	common	62477L107
PGNY	Progyny, Inc.	60,000	$3.36M	0.3%	$38.68	+42.8%	common	74340E103
—	urban-gro, Inc.	251,889	$3.348M	0.3%	$8.48	—	common	91704K202
—	Movano, Inc.	900,000	$3.24M	0.3%	$5.54	—	common	62459M107
EGLXF	Enthusiast Gaming Holdings,Inc	897,100	$3.237M	0.3%	$6.94	-33.2%	common	29385B109
CDNA	CareDx, Inc.	50,000	$3.168M	0.3%	$6.81	+1019.0%	common	14167L103
—	Motorsports Games, Inc.	218,494	$3.116M	0.3%	$21.19	—	common	62011B102
ONEW	OneWater Marine, Inc. - CL A	76,571	$3.079M	0.3%	$25.27	+66.1%	common	68280L101
OPK	OPKO Health, Inc.	800,000	$2.92M	0.3%	$2.24	+66.2%	common	68375N103
SERA	Sera Prognostics, Inc.	259,737	$2.886M	0.3%	$10.38	0.0%	common	81749D107
DHX	DHI Group, Inc.	601,000	$2.861M	0.3%	$3.17	+23.8%	common	23331S100
—	Oncocyte Corp.	717,000	$2.553M	0.3%	$5.08	—	common	68235C107
—	eMagin Corporation	1,120,887	$2.533M	0.2%	$2.05	—	common	29076N206
ETON	Eton Pharmaceuticals, Inc.	500,000	$2.52M	0.2%	$6.62	-21.4%	common	29772L108
—	Bellus Health, Inc.	400,000	$2.456M	0.2%	$3.06	—	common	07987C204
BITF	Bitfarms, Ltd. of Canada	572,838	$2.43M	0.2%	$4.63	+6.0%	common	09173B107
CMPS	Compass Pathways PLC (Great B	80,000	$2.39M	0.2%	$38.15	—	common	20451W101
POLWQ	1847 Goedeker, Inc 5/26/22-12/	1,333,000	$2.239M	0.2%	$2.14	—	warrants	28252C117
QUIK	QuickLogic Corporation	415,230	$2.226M	0.2%	$4.70	+20.9%	common	74837P405
—	Sigma Labs, Inc.	697,785	$2.135M	0.2%	$3.75	—	common	826598500
IDN	Intellicheck, Inc.	250,010	$2.048M	0.2%	$7.22	+17.5%	common	45817G201
CYRX	Cryoport, Inc.	30,000	$1.995M	0.2%	$47.63	+29.5%	common	229050307
—	Iteris, Inc.	355,359	$1.876M	0.2%	$1.99	—	common	46564T107
—	The Cooper Companies, Inc.	4,500	$1.86M	0.2%	$363.33	—	common	216648402
QIPT	Quipt Home Medical Corp.	294,600	$1.859M	0.2%	$6.00	0.0%	common	74880P104
RUN	Sunrun, Inc.	40,000	$1.76M	0.2%	$62.08	-23.1%	common	86771W105
—	Roth CH Acquisition III Co.	168,600	$1.676M	0.2%	$9.90	—	common	77867Q102
TKNO	Alpha Teknova, Inc.	60,000	$1.493M	0.1%	$25.30	-15.4%	common	02080L102
—	1847 Goedeker, Inc.	474,850	$1.491M	0.1%	$3.83	—	common	28252C109
PRTC	PureTech Health PLC-ADR (Brita	30,000	$1.44M	0.1%	$55.77	—	common	746237106
—	Limelight Networks, Inc.	554,604	$1.32M	0.1%	$2.91	—	common	53261M104
APEI	American Public Education, Inc	50,070	$1.282M	0.1%	$31.31	-12.5%	common	02913V103
—	Synchronoss Technologies, Inc.	526,980	$1.265M	0.1%	$3.59	—	common	87157B103
BLIN	Bridgeline Digital, Inc.	300,000	$1.233M	0.1%	$2.87	+84.9%	common	10807Q700
JOB	Gee Group, Inc.	2,285,192	$1.061M	0.1%	$0.67	-25.2%	common	36165A102
VQSSF	VIQ Solutions, Inc.	355,400	$1.052M	0.1%	$5.22	0.0%	common	91825V400
WAVE	Eco Wave Power Global AB (Swe	150,000	$1.021M	0.1%	$6.81	—	common	27900N103
ELUT	Aziyo Biologics, Inc.	126,720	$896K	0.1%	$12.12	-32.7%	common	05479K106
—	Miromatrix Medical, Inc.	116,688	$812K	0.1%	$11.58	—	common	60471P108
ZVIA	Zevia PBC - A	70,122	$807K	0.1%	$13.27	0.0%	common	98955K104
JRSH	Jerash Holdings US, Inc.	110,000	$739K	0.1%	$7.51	0.0%	common	47632P101
—	MaxCyte, Inc.	50,000	$610K	0.1%	$12.20	—	common	5777K1061
—	Quantum Corp.	116,850	$605K	0.1%	$8.33	—	common	747906501
—	Zealand Pharma A/S ADR (Denmar	19,981	$560K	0.1%	$11.61	—	common	98920Y304
—	Senstar Technologies Ltd.	79,070	$313K	0.0%	$3.96	—	common	011027857
—	Ocean Power Technologies @3.85	464,280	$190K	0.0%	$0.04	—	warrants	674870118
—	Aqua Metals, Inc.	55,474	$115K	0.0%	$2.80	—	common	03837J101
—	Roth CH Acquisition III Co @11	50,000	$64,000	0.0%	$0.80	—	warrants	77867Q110