Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXLG	Destination XL Group, Inc.	11,081,793	$54.08M	7.0%	$5.24	-8.0%	common	25065K104
—	NeoPhotonics Corporation	1,920,722	$29.21M	3.8%	$6.10	—	common	64051T100
—	TravelCenters of America LLC	674,800	$28.99M	3.7%	$18.70	—	common	89421B109
PI	Impinj, Inc.	437,477	$27.8M	3.6%	$28.62	+152.4%	common	453204109
—	Zealand Pharma A/S (Denmark)	7,144,602	$24.16M	3.1%	$1.70	—	common	999999999
—	Avid Bioservices, Inc.	1,178,826	$24.01M	3.1%	$7.81	—	common	05368M106
—	Pfsweb, Inc.	1,965,179	$22.46M	2.9%	$8.98	—	common	717098206
INFU	Infusystem Holdings, Inc.	2,000,000	$19.6M	2.5%	$3.07	+318.9%	common	45685K102
OOMA	Ooma, Inc.	1,275,899	$19.13M	2.5%	$10.74	+57.3%	common	683416101
RGEN	Repligen Corporation	100,000	$18.81M	2.4%	$22.68	+737.5%	common	759916109
CNTY	Century Casinos, Inc.	1,482,988	$17.72M	2.3%	$7.07	+60.1%	common	156492100
LOVE	Lovesac Company, The	318,196	$17.2M	2.2%	$20.33	+135.8%	common	54738L109
MRAM	Everspin Technology, Inc.	1,908,735	$16.63M	2.1%	$7.77	+23.3%	common	30041T104
KIDS	OrthoPediatrics Corporation	298,021	$16.09M	2.1%	$21.97	+132.6%	common	68752L100
ARGX	argenx SE - ADR (Netherlands)	50,000	$15.77M	2.0%	$21.21	—	common	04016X101
CEVA	CEVA, Inc.	368,037	$14.96M	1.9%	$19.26	+101.9%	common	157210105
OPRX	OptimizeRx Corporation	383,743	$14.47M	1.9%	$11.27	+292.6%	common	68401U204
—	LivePerson, Inc.	589,290	$14.39M	1.9%	$18.08	—	common	538146101
AEHR	Aehr Test Systems	1,410,990	$14.34M	1.8%	$5.00	+155.5%	common	00760J108
GNSS	Genasys, Inc.	4,349,544	$11.96M	1.5%	$3.38	+0.8%	common	36872P103
—	Sequans Communications S.A. AD	3,911,071	$11.89M	1.5%	$3.71	—	common	817323207
TBCH	Turtle Beach Corporation	546,148	$11.63M	1.5%	$12.56	+66.7%	common	900450206
—	RADA Electronic Industries, Lt	805,164	$11.22M	1.4%	$3.50	—	common	M81863124
LMAT	LeMaitre Vascular, Inc.	230,000	$10.69M	1.4%	$6.39	+574.9%	common	525558201
UTI	Universal Technical Institute	1,164,639	$10.31M	1.3%	$5.90	+39.0%	common	913915104
—	EMCORE Corporation	2,780,094	$10.29M	1.3%	$5.85	—	common	290846203
—	Societal CDMO, Inc.	5,081,901	$9.147M	1.2%	$2.25	—	common	75629F109
—	SeaSpine Holdings Corp.	710,950	$8.645M	1.1%	$12.47	—	common	81255T108
ADMA	ADMA Biologics, Inc.	4,680,000	$8.564M	1.1%	$1.32	+18.2%	common	000899104
—	Assure Holdings Corp(CND/AMR)	1,562,499	$8.562M	1.1%	$7.75	—	common	04265J204
DZSIQ	DZS, Inc.	610,201	$8.463M	1.1%	$15.16	—	common	268211109
NGS	Natural Gas Services Group	705,508	$8.403M	1.1%	$7.20	+58.6%	common	63886Q109
UCTT	Ultra Clean Holdings, Inc.	196,627	$8.335M	1.1%	$27.65	+73.1%	common	90385V107
—	Veru, Inc.	1,712,268	$8.27M	1.1%	$7.18	—	common	92536C103
—	Gambling.com Group Ltd.	926,128	$8.215M	1.1%	$9.13	—	common	63R239101
RDCM	RADCOM, Ltd. (Israel)	578,312	$7.506M	1.0%	$15.12	-21.4%	common	M81865111
AMSC	American Superconductor Corp	962,242	$7.323M	0.9%	$6.23	+37.5%	common	030111207
KRT	Karat Packaging, Inc.	305,986	$6.074M	0.8%	$19.00	-8.9%	common	48563L101
—	Westport Fuel Systems, Inc.	3,832,047	$6.055M	0.8%	$2.52	—	common	960908309
—	Minerva Surgical, Inc.	1,304,056	$5.868M	0.8%	$4.84	—	common	60343F106
—	Orbital Energy Group, Inc.	3,162,264	$5.819M	0.7%	$2.53	—	common	68559A110
VICR	Vicor Corporation	79,000	$5.573M	0.7%	$56.15	+60.0%	common	925815102
—	Franchise Group, Inc.	131,912	$5.465M	0.7%	$25.36	—	common	35180X105
LTRX	Lantronix, Inc.	725,001	$4.843M	0.6%	$7.58	-6.2%	common	516548203
AIOT	PowerFleet, Inc.	1,577,446	$4.685M	0.6%	$7.39	-50.5%	common	73931J109
PLBY	PLBY Group,Inc.	351,320	$4.599M	0.6%	$33.52	-49.8%	common	72814P109
—	GAN, Ltd. (London)	948,954	$4.574M	0.6%	$14.55	—	common	G3728V109
CTRN	Citi Trends, Inc.	148,710	$4.554M	0.6%	$33.61	+39.0%	common	17306X102
LASR	nLight, Inc.	260,000	$4.508M	0.6%	$35.41	-46.9%	common	65487K100
—	Sientra, Inc.	2,003,984	$4.449M	0.6%	$5.46	—	common	82621J105
—	LiqTech International, Inc.	1,776,844	$4.353M	0.6%	$1.27	—	common	53632A102
BLZE	Backblaze, Inc.	392,000	$4.183M	0.5%	$21.49	-41.9%	common	05637B105
RSVR	Reservior Media, Inc.	420,319	$4.132M	0.5%	$8.74	-14.2%	common	76119X105
GAIA	Gaia, Inc.	801,236	$3.942M	0.5%	$10.17	-33.0%	common	36269P104
—	voxeljet AG, ADR (Germany)	894,649	$3.82M	0.5%	$13.40	—	common	92912L106
—	Burcon NutraScience Corp.	3,902,823	$3.717M	0.5%	$2.79	—	common	120831102
VMD	Viemed Healthcare, Inc.(Canada	728,833	$3.669M	0.5%	$6.25	-25.7%	common	92663R105
KOPN	Kopin Corporation	1,446,746	$3.66M	0.5%	$3.15	-8.6%	common	500600101
DHX	DHI Group, Inc.	601,000	$3.576M	0.5%	$3.17	+80.8%	common	23331S100
—	NeoGames S.A. (Luxembourg)	226,500	$3.495M	0.4%	$37.99	—	common	L6673X107
ONEW	OneWater Marine, Inc. - CL A	99,567	$3.43M	0.4%	$30.56	+57.6%	common	68280L101
—	Noodles & Co.	545,803	$3.258M	0.4%	$6.25	—	common	65540B105
SPRO	Spero Therapeutics, Inc.	372,755	$3.243M	0.4%	$11.78	-13.0%	common	84833T103
PROF	Profound Medical Corp. (U.S.)	348,939	$3.14M	0.4%	$12.96	-25.7%	common	74319B502
—	INVO Bioscience, Inc.	1,159,075	$3.06M	0.4%	$3.68	—	common	44984F302
—	Limelight Networks, Inc.	554,604	$2.895M	0.4%	$2.91	—	common	53261M104
—	The Real Good Food Company	360,267	$2.846M	0.4%	$6.36	—	common	75601G109
—	urban-gro, Inc.	260,560	$2.798M	0.4%	$8.55	—	common	91704K202
OPK	OPKO Health, Inc.	800,000	$2.752M	0.4%	$2.24	+57.7%	common	68375N103
—	ElectroCore, Inc.	4,655,747	$2.724M	0.4%	$1.12	—	common	28531P103
VQSSF	VIQ Solutions, Inc. (Canada)	1,643,326	$2.679M	0.3%	$3.03	-36.4%	common	91825V400
BITF	Bitfarms, Ltd. of Canada	707,361	$2.661M	0.3%	$4.68	-17.3%	common	09173B107
—	Bellus Health, Inc.	380,000	$2.614M	0.3%	$3.06	—	common	07987C204
—	Synchronoss Technologies, Inc.	1,423,794	$2.463M	0.3%	$2.57	—	common	87157B103
—	Movano, Inc.	900,000	$2.439M	0.3%	$5.54	—	common	62459M107
ATOM	Atomera Incorporated	177,034	$2.312M	0.3%	$6.21	+140.9%	common	04965B100
QUIK	QuickLogic Corporation	415,230	$2.284M	0.3%	$4.70	+8.4%	common	74837P405
—	Greenbrook TMS, Inc. (Canada)	603,947	$2.282M	0.3%	$12.11	—	common	393704309
EGLXF	Enthusiast Gaming Holdings	897,100	$2.168M	0.3%	$6.94	-61.6%	common	29385B109
SSTI	Shotspotter, Inc.	77,669	$2.153M	0.3%	$27.23	0.0%	common	82536T107
NUVB	Nuvation Bio, Inc.	400,000	$2.104M	0.3%	$10.33	-45.6%	common	67080N101
IPWR	Ideal Power, Inc.	235,271	$2.07M	0.3%	$4.04	+120.5%	common	451622203
ETON	Eton Pharmaceuticals, Inc.	472,588	$2.06M	0.3%	$6.62	-40.6%	common	29772L108
AVAV	Aerovironment, Inc.	21,210	$1.997M	0.3%	$79.76	-13.3%	common	008073108
CDNA	CareDx, Inc.	50,000	$1.849M	0.2%	$6.81	+472.7%	common	14167L103
—	Apollo Endosurgery, Inc.	300,048	$1.815M	0.2%	$8.43	—	common	03767D108
NEON	Neonode, Inc.	263,169	$1.6M	0.2%	$8.28	-32.9%	common	64051M709
—	NeuroOne Medical Technologies	1,414,172	$1.556M	0.2%	$5.26	—	common	64130M100
—	FTC Solar, Inc.	307,311	$1.515M	0.2%	$4.93	—	common	30320C103
NNDM	Nano Dimension, Ltd. ADR (Isra	413,020	$1.47M	0.2%	$3.76	—	common	63008G203
—	Sigma Labs, Inc.	697,785	$1.423M	0.2%	$3.75	—	common	826598500
QIPT	Quipt Home Medical Corp.	294,600	$1.293M	0.2%	$6.00	-15.5%	common	74880P104
—	eMagin Corporation	1,119,887	$1.277M	0.2%	$2.05	—	common	29076N206
JOB	Gee Group, Inc.	2,285,192	$1.262M	0.2%	$0.67	-18.2%	common	36165A102
POLWQ	1847 Goedeker, Inc 5/26/22-6/2	2,000,000	$1.238M	0.2%	$1.83	—	warrants	28252C117
RUN	Sunrun, Inc.	40,000	$1.215M	0.2%	$62.08	-55.1%	common	86771W105
SERA	Sera Prognostics, Inc.	291,575	$1.105M	0.1%	$9.70	-40.1%	common	81749D107
APEI	American Public Education, Inc	50,070	$1.063M	0.1%	$31.31	-32.7%	common	02913V103
—	MaxCyte, Inc.	150,000	$1.048M	0.1%	$9.26	—	common	5777K1061
—	Lulu's Fashion Lounge Holdings	150,000	$1.017M	0.1%	$9.72	—	common	55003A108
—	Zealand Pharma A/S ADR (Denmar	54,700	$853K	0.1%	$14.14	—	common	98920Y304
TKNO	Alpha Teknova, Inc.	60,000	$829K	0.1%	$25.30	-37.8%	common	02080L102
—	Quantum Corp.	363,326	$825K	0.1%	$5.77	—	common	747906501
—	Profire Energy, Inc.	622,125	$809K	0.1%	$1.30	—	common	74316X101
PRTC	PureTech Health PLC-ADR (Brita	30,000	$758K	0.1%	$55.77	—	common	746237106
WAVE	Eco Wave Power Global AB	119,000	$637K	0.1%	$6.81	—	common	27900N103
IDN	Intellicheck, Inc.	245,570	$626K	0.1%	$7.22	-49.5%	common	45817G201
DDI	DoubleDown Interactive Co Ltd	50,153	$591K	0.1%	$17.61	—	common	25862B109
BLIN	Bridgeline Digital, Inc.	300,000	$573K	0.1%	$2.87	-32.4%	common	10807Q700
—	Oncocyte Corp.	241,867	$360K	0.0%	$5.08	—	common	68235C107
USIO	Usio,Inc.	85,852	$307K	0.0%	$3.48	0.0%	common	917313108
—	Senstar Technologies Ltd.	79,070	$204K	0.0%	$3.96	—	common	011027857
DCGO	DocGo,Inc.	12,800	$118K	0.0%	$7.53	0.0%	common	256086109
—	Ocean Power Technologies @3.85	464,280	$93,000	0.0%	$0.04	—	warrants	674870118
—	Aqua Metals, Inc.	55,474	$84,000	0.0%	$2.80	—	common	03837J101
—	Qualtek Services, Inc.-A Wt @1	50,000	$29,000	0.0%	$0.58	—	warrants	74760R113