CIK: 0001535264 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $996,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXLG | Destination XL Group, Inc. | 11,081,793 | $62,945 | 6.3% | $5.24 | +28.9% | common | 25065K104 |
| PI | Impinj, Inc. | 437,477 | $38,804 | 3.9% | $28.62 | +153.5% | common | 453204109 |
| — | Avid Bioservices, Inc. | 1,200,000 | $35,016 | 3.5% | $7.81 | — | common | 05368M106 |
| — | TravelCenters of America LLC | 674,800 | $34,833 | 3.5% | $18.70 | — | common | 89421B109 |
| INFU | Infusystem Holdings, Inc. | 2,000,000 | $34,060 | 3.4% | $3.07 | +417.4% | common | 45685K102 |
| — | Zealand Pharma A/S (Denmark) | 7,144,602 | $29,839 | 3.0% | $1.70 | — | common | 999999999 |
| — | NeoPhotonics Corporation | 1,920,722 | $29,521 | 3.0% | $6.10 | — | common | 64051T100 |
| ARGX | argenx SE - ADR (Netherlands) | 80,000 | $28,015 | 2.8% | $21.21 | — | common | 04016X101 |
| AEHR | Aehr Test Systems | 1,145,749 | $27,704 | 2.8% | $3.20 | +510.1% | common | 00760J108 |
| RGEN | Repligen Corporation | 100,000 | $26,484 | 2.7% | $22.68 | +1087.8% | common | 759916109 |
| — | Pfsweb, Inc. | 2,035,179 | $26,213 | 2.6% | $8.98 | — | common | 717098206 |
| OPRX | OptimizeRx Corporation | 383,743 | $23,834 | 2.4% | $11.27 | +572.3% | common | 68401U204 |
| OOMA | Ooma, Inc. | 1,104,908 | $22,584 | 2.3% | $9.78 | +108.2% | common | 683416101 |
| MRAM | Everspin Technology, Inc. | 1,908,735 | $21,569 | 2.2% | $7.77 | +16.6% | common | 30041T104 |
| LOVE | Lovesac Company, The | 321,496 | $21,302 | 2.1% | $20.33 | +260.2% | common | 54738L109 |
| — | EMCORE Corp. | 2,680,094 | $18,707 | 1.9% | $5.93 | — | common | 290846203 |
| CNTY | Century Casinos, Inc. | 1,482,988 | $18,063 | 1.8% | $7.07 | +98.8% | common | 156492100 |
| KIDS | OrthoPediatrics Corporation | 298,021 | $17,840 | 1.8% | $21.97 | +183.4% | common | 68752L100 |
| GNSS | Genasys, Inc. | 4,349,544 | $17,311 | 1.7% | $3.38 | +36.2% | common | 36872P103 |
| CEVA | CEVA, Inc. | 368,037 | $15,914 | 1.6% | $19.26 | +131.9% | common | 157210105 |
| — | Sequans Communications S.A. AD | 3,202,480 | $15,180 | 1.5% | $3.85 | — | common | 817323207 |
| UCTT | Ultra Clean Holdings, Inc. | 246,627 | $14,147 | 1.4% | $27.65 | +88.1% | common | 90385V107 |
| — | LivePerson, Inc. | 359,900 | $12,856 | 1.3% | $14.05 | — | common | 538146101 |
| TBCH | Turtle Beach Corporation | 545,543 | $12,144 | 1.2% | $12.56 | +114.8% | common | 900450206 |
| LMAT | LeMaitre Vascular, Inc. | 230,000 | $11,553 | 1.2% | $6.39 | +678.3% | common | 525558201 |
| — | LiqTech International, Inc. | 1,978,444 | $11,317 | 1.1% | $1.27 | — | common | 53632A102 |
| UTI | Universal Technical Institute, | 1,294,575 | $10,124 | 1.0% | $5.90 | +26.5% | common | 913915104 |
| — | Veru, Inc. | 1,712,268 | $10,085 | 1.0% | $7.18 | — | common | 92536C103 |
| VICR | Vicor Corporation | 79,000 | $10,031 | 1.0% | $56.15 | +152.2% | common | 925815102 |
| DZSIQ | DZS, Inc. | 610,201 | $9,897 | 1.0% | $15.16 | — | common | 268211109 |
| — | SeaSpine Holdings Corp. | 710,950 | $9,683 | 1.0% | $12.47 | — | common | 81255T108 |
| — | Gambling.com Group Ltd. | 926,028 | $9,399 | 0.9% | $9.13 | — | common | 63R239101 |
| PLBY | PLBY Group,Inc. | 350,320 | $9,333 | 0.9% | $33.52 | -9.9% | common | 72814P109 |
| AMSC | American Superconductor Corp | 854,534 | $9,297 | 0.9% | $5.93 | +143.0% | common | 030111207 |
| — | Westport Fuel Systems, Inc. | 3,832,047 | $9,082 | 0.9% | $2.52 | — | common | 960908309 |
| — | Recro Pharma, Inc. (F4) | 5,081,901 | $8,690 | 0.9% | $2.25 | — | common | 75629F109 |
| — | Assure Holdings Corp(CND/AMR) | 1,562,499 | $8,047 | 0.8% | $7.75 | — | common | 04265J204 |
| CTRN | Citi Trends, Inc. | 81,914 | $7,761 | 0.8% | $22.91 | +248.3% | common | 17306X102 |
| — | RADA Electronic Industries | 817,071 | $7,697 | 0.8% | $3.50 | — | common | M81863124 |
| RDCM | RADCOM, Ltd. (Israel) | 578,312 | $7,547 | 0.8% | $15.12 | -24.5% | common | M81865111 |
| AIOT | PowerFleet, Inc. | 1,577,446 | $7,477 | 0.8% | $7.39 | -15.5% | common | 73931J109 |
| — | Sientra, Inc. | 2,003,984 | $7,355 | 0.7% | $5.46 | — | common | 82621J105 |
| NGS | Natural Gas Services Group, In | 678,008 | $7,099 | 0.7% | $7.03 | +59.2% | common | 63886Q109 |
| — | Franchise Group, Inc. | 131,912 | $6,881 | 0.7% | $25.36 | — | common | 35180X105 |
| GAIA | Gaia, Inc. | 801,236 | $6,867 | 0.7% | $10.17 | -8.3% | common | 36269P104 |
| — | Orbital Energy Group, Inc. | 3,031,066 | $6,638 | 0.7% | $2.56 | — | common | 68559A110 |
| ADMA | ADMA Biologics, Inc. | 4,579,900 | $6,458 | 0.6% | $1.31 | 0.0% | common | 000899104 |
| — | Resonant, Inc. | 3,761,840 | $6,433 | 0.6% | $1.75 | — | common | 76118L102 |
| — | GAN, Ltd. (London) | 691,682 | $6,357 | 0.6% | $18.16 | — | common | G3728V109 |
| — | NeoGames S.A. (Luxembourg) | 226,500 | $6,292 | 0.6% | $37.99 | — | common | L6673X107 |
| LASR | nLight, Inc. | 260,000 | $6,227 | 0.6% | $35.41 | -25.5% | common | 65487K100 |
| KRT | Karat Packaging, Inc. | 305,986 | $6,184 | 0.6% | $19.00 | +11.2% | common | 48563L101 |
| BLZE | Backblaze, Inc. | 365,000 | $6,165 | 0.6% | $22.16 | 0.0% | common | 05637B105 |
| SPRO | Spero Therapeutics, Inc. | 372,755 | $5,968 | 0.6% | $11.78 | +34.9% | common | 84833T103 |
| NUVB | Nuvation Bio, Inc. | 700,000 | $5,950 | 0.6% | $10.33 | -11.0% | common | 67080N101 |
| KOPN | Kopin Corporation | 1,446,746 | $5,917 | 0.6% | $3.15 | +61.2% | common | 500600101 |
| LTRX | Lantronix, Inc. | 725,001 | $5,677 | 0.6% | $7.58 | 0.0% | common | 516548203 |
| — | voxeljet AG, ADR (Germany) | 894,649 | $5,278 | 0.5% | $13.40 | — | common | 92912L106 |
| ONEW | OneWater Marine, Inc. - CL A | 76,571 | $4,669 | 0.5% | $25.27 | +93.6% | common | 68280L101 |
| — | Burcon NutraScience Corp. | 3,902,823 | $4,599 | 0.5% | $2.79 | — | common | 120831102 |
| TLS | Telos Corp. | 287,181 | $4,428 | 0.4% | $27.40 | -22.3% | common | 87969B101 |
| — | Noodles & Co. | 480,403 | $4,357 | 0.4% | $6.29 | — | common | 65540B105 |
| PROF | Profound Medical Corp. (U.S.) | 348,939 | $3,919 | 0.4% | $12.96 | -3.7% | common | 74319B502 |
| — | INVO Bioscience, Inc. | 1,159,075 | $3,860 | 0.4% | $3.68 | — | common | 44984F302 |
| OPK | OPKO Health, Inc. | 800,000 | $3,848 | 0.4% | $2.24 | +80.7% | common | 68375N103 |
| VMD | Viemed Healthcare, Inc. (Canad | 728,833 | $3,804 | 0.4% | $6.25 | -10.7% | common | 92663R105 |
| DHX | DHI Group, Inc. | 601,000 | $3,750 | 0.4% | $3.17 | +67.1% | common | 23331S100 |
| VQSSF | VIQ Solutions, Inc. | 1,559,259 | $3,633 | 0.4% | $3.09 | -20.4% | common | 91825V400 |
| — | Apollo Endosurgery, Inc. | 428,640 | $3,613 | 0.4% | $8.43 | — | common | 03767D108 |
| — | Minerva Surgical, Inc. | 699,581 | $3,596 | 0.4% | $5.14 | — | common | 60343F106 |
| ATOM | Atomera Incorporated | 177,034 | $3,562 | 0.4% | $6.21 | +278.1% | common | 04965B100 |
| — | Movano, Inc. | 900,000 | $3,420 | 0.3% | $5.54 | — | common | 62459M107 |
| RSVR | Reservior Media, Inc. | 404,319 | $3,198 | 0.3% | $8.79 | -4.4% | common | 76119X105 |
| BITF | Bitfarms, Ltd. of Canada | 632,838 | $3,194 | 0.3% | $4.77 | +29.4% | common | 09173B107 |
| — | Bellus Health, Inc. | 380,000 | $3,059 | 0.3% | $3.06 | — | common | 07987C204 |
| IPWR | Ideal Power, Inc. | 235,271 | $2,837 | 0.3% | $4.04 | +230.8% | common | 451622203 |
| — | NeuroOne Medical Technologies | 1,414,172 | $2,743 | 0.3% | $5.26 | — | common | 64130M100 |
| — | ElectroCore, Inc. | 4,655,747 | $2,712 | 0.3% | $1.12 | — | common | 28531P103 |
| — | urban-gro, Inc. | 255,470 | $2,677 | 0.3% | $8.51 | — | common | 91704K202 |
| EGLXF | Enthusiast Gaming Holdings, In | 897,100 | $2,639 | 0.3% | $6.94 | -50.8% | common | 29385B109 |
| — | Greenbrook TMS, Inc. (Canada) | 606,847 | $2,587 | 0.3% | $12.11 | — | common | 393704309 |
| POLWQ | 1847 Goedeker, Inc 5/26/22-12 | 2,000,000 | $2,420 | 0.2% | $1.83 | — | warrants | 28252C117 |
| NEON | Neonode, Inc. | 263,169 | $2,329 | 0.2% | $8.28 | +13.8% | common | 64051M709 |
| CDNA | CareDx, Inc. | 50,000 | $2,274 | 0.2% | $6.81 | +667.0% | common | 14167L103 |
| ETON | Eton Pharmaceuticals, Inc. | 500,000 | $2,145 | 0.2% | $6.62 | -27.7% | common | 29772L108 |
| QUIK | QuickLogic Corporation | 415,230 | $2,122 | 0.2% | $4.70 | +24.1% | common | 74837P405 |
| — | The Real Good Food Company, In | 338,267 | $2,118 | 0.2% | $6.26 | — | common | 75601G109 |
| — | Synchronoss Technologies, Inc. | 827,267 | $2,019 | 0.2% | $3.17 | — | common | 87157B103 |
| — | Limelight Networks, Inc. | 554,604 | $1,902 | 0.2% | $2.91 | — | common | 53261M104 |
| — | The Cooper Companies, Inc. | 4,500 | $1,885 | 0.2% | $363.33 | — | common | 216648402 |
| SERA | Sera Prognostics, Inc. | 248,087 | $1,704 | 0.2% | $10.38 | -3.2% | common | 81749D107 |
| — | Roth CH Acquisition III Co. | 168,600 | $1,673 | 0.2% | $9.90 | — | common | 77867Q102 |
| QIPT | Quipt Home Medical Corp. | 294,600 | $1,653 | 0.2% | $6.00 | -2.6% | common | 74880P104 |
| — | Quantum Corp. | 290,564 | $1,604 | 0.2% | $6.65 | — | common | 747906501 |
| — | eMagin Corporation | 1,119,887 | $1,445 | 0.1% | $2.05 | — | common | 29076N206 |
| — | Iteris, Inc. | 355,359 | $1,421 | 0.1% | $1.99 | — | common | 46564T107 |
| RUN | Sunrun, Inc. | 40,000 | $1,372 | 0.1% | $62.08 | -24.6% | common | 86771W105 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 347,500 | $1,320 | 0.1% | $3.80 | — | common | 63008G203 |
| — | Lulu's Fashion Lounge Holdings | 127,895 | $1,308 | 0.1% | $10.23 | — | common | 55003A108 |
| JOB | Gee Group, Inc. | 2,285,192 | $1,303 | 0.1% | $0.67 | -28.8% | common | 36165A102 |
| — | Sigma Labs, Inc. | 697,785 | $1,284 | 0.1% | $3.75 | — | common | 826598500 |
| TKNO | Alpha Teknova, Inc. | 60,000 | $1,229 | 0.1% | $25.30 | -12.4% | common | 02080L102 |
| AVAV | Aerovironment, Inc. | 18,610 | $1,154 | 0.1% | $81.23 | 0.0% | common | 008073108 |
| IDN | Intellicheck, Inc. | 245,570 | $1,135 | 0.1% | $7.22 | -4.9% | common | 45817G201 |
| APEI | American Public Education, Inc | 50,070 | $1,114 | 0.1% | $31.31 | -24.1% | common | 02913V103 |
| PRTC | PureTech Health PLC-ADR (Brita | 30,000 | $1,110 | 0.1% | $55.77 | — | common | 746237106 |
| DDI | DoubleDown Interactive Co. Ltd | 59,706 | $925 | 0.1% | $17.61 | — | common | 25862B109 |
| — | MaxCyte, Inc. | 75,000 | $764 | 0.1% | $11.53 | — | common | 5777K1061 |
| JRSH | Jerash Holdings US, Inc. | 110,000 | $712 | 0.1% | $7.51 | -8.2% | common | 47632P101 |
| BLIN | Bridgeline Digital, Inc. | 300,000 | $678 | 0.1% | $2.87 | +10.1% | common | 10807Q700 |
| WAVE | Eco Wave Power Global AB (Swe | 149,000 | $642 | 0.1% | $6.81 | — | common | 27900N103 |
| — | Oncocyte Corp. | 241,867 | $525 | 0.1% | $5.08 | — | common | 68235C107 |
| — | Zealand Pharma A/S ADR (Denmar | 19,981 | $426 | 0.0% | $11.61 | — | common | 98920Y304 |
| — | Motorsports Games, Inc. | 122,589 | $417 | 0.0% | $21.19 | — | common | 62011B102 |
| — | Senstar Technologies Ltd. | 79,070 | $232 | 0.0% | $3.96 | — | common | 011027857 |
| — | Ocean Power Technologies @3.85 | 464,280 | $74 | 0.0% | $0.04 | — | warrants | 674870118 |
| — | Aqua Metals, Inc. | 55,474 | $68 | 0.0% | $2.80 | — | common | 03837J101 |
| — | Roth CH Acquisition III Co @11 | 50,000 | $56 | 0.0% | $0.80 | — | warrants | 77867Q110 |