CIK: 0001535264 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $776,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXLG | Destination XL Group, Inc. | 11,081,793 | $54,079 | 7.0% | $5.24 | -8.0% | common | 25065K104 |
| — | NeoPhotonics Corporation | 1,920,722 | $29,214 | 3.8% | $6.10 | — | common | 64051T100 |
| — | TravelCenters of America LLC | 674,800 | $28,989 | 3.7% | $18.70 | — | common | 89421B109 |
| PI | Impinj, Inc. | 437,477 | $27,797 | 3.6% | $28.62 | +152.4% | common | 453204109 |
| — | Zealand Pharma A/S (Denmark) | 7,144,602 | $24,161 | 3.1% | $1.70 | — | common | 999999999 |
| — | Avid Bioservices, Inc. | 1,178,826 | $24,013 | 3.1% | $7.81 | — | common | 05368M106 |
| — | Pfsweb, Inc. | 1,965,179 | $22,462 | 2.9% | $8.98 | — | common | 717098206 |
| INFU | Infusystem Holdings, Inc. | 2,000,000 | $19,600 | 2.5% | $3.07 | +318.9% | common | 45685K102 |
| OOMA | Ooma, Inc. | 1,275,899 | $19,126 | 2.5% | $10.74 | +57.3% | common | 683416101 |
| RGEN | Repligen Corporation | 100,000 | $18,809 | 2.4% | $22.68 | +737.5% | common | 759916109 |
| CNTY | Century Casinos, Inc. | 1,482,988 | $17,722 | 2.3% | $7.07 | +60.1% | common | 156492100 |
| LOVE | Lovesac Company, The | 318,196 | $17,202 | 2.2% | $20.33 | +135.8% | common | 54738L109 |
| MRAM | Everspin Technology, Inc. | 1,908,735 | $16,625 | 2.1% | $7.77 | +23.3% | common | 30041T104 |
| KIDS | OrthoPediatrics Corporation | 298,021 | $16,090 | 2.1% | $21.97 | +132.6% | common | 68752L100 |
| ARGX | argenx SE - ADR (Netherlands) | 50,000 | $15,765 | 2.0% | $21.21 | — | common | 04016X101 |
| CEVA | CEVA, Inc. | 368,037 | $14,961 | 1.9% | $19.26 | +101.9% | common | 157210105 |
| OPRX | OptimizeRx Corporation | 383,743 | $14,471 | 1.9% | $11.27 | +292.6% | common | 68401U204 |
| — | LivePerson, Inc. | 589,290 | $14,390 | 1.9% | $18.08 | — | common | 538146101 |
| AEHR | Aehr Test Systems | 1,410,990 | $14,336 | 1.8% | $5.00 | +155.5% | common | 00760J108 |
| GNSS | Genasys, Inc. | 4,349,544 | $11,961 | 1.5% | $3.38 | +0.8% | common | 36872P103 |
| — | Sequans Communications S.A. AD | 3,911,071 | $11,890 | 1.5% | $3.71 | — | common | 817323207 |
| TBCH | Turtle Beach Corporation | 546,148 | $11,627 | 1.5% | $12.56 | +66.7% | common | 900450206 |
| — | RADA Electronic Industries, Lt | 805,164 | $11,216 | 1.4% | $3.50 | — | common | M81863124 |
| LMAT | LeMaitre Vascular, Inc. | 230,000 | $10,688 | 1.4% | $6.39 | +574.9% | common | 525558201 |
| UTI | Universal Technical Institute | 1,164,639 | $10,307 | 1.3% | $5.90 | +39.0% | common | 913915104 |
| — | EMCORE Corporation | 2,780,094 | $10,286 | 1.3% | $5.85 | — | common | 290846203 |
| — | Societal CDMO, Inc. | 5,081,901 | $9,147 | 1.2% | $2.25 | — | common | 75629F109 |
| — | SeaSpine Holdings Corp. | 710,950 | $8,645 | 1.1% | $12.47 | — | common | 81255T108 |
| ADMA | ADMA Biologics, Inc. | 4,680,000 | $8,564 | 1.1% | $1.32 | +18.2% | common | 000899104 |
| — | Assure Holdings Corp(CND/AMR) | 1,562,499 | $8,562 | 1.1% | $7.75 | — | common | 04265J204 |
| DZSIQ | DZS, Inc. | 610,201 | $8,463 | 1.1% | $15.16 | — | common | 268211109 |
| NGS | Natural Gas Services Group | 705,508 | $8,403 | 1.1% | $7.20 | +58.6% | common | 63886Q109 |
| UCTT | Ultra Clean Holdings, Inc. | 196,627 | $8,335 | 1.1% | $27.65 | +73.1% | common | 90385V107 |
| — | Veru, Inc. | 1,712,268 | $8,270 | 1.1% | $7.18 | — | common | 92536C103 |
| — | Gambling.com Group Ltd. | 926,128 | $8,215 | 1.1% | $9.13 | — | common | 63R239101 |
| RDCM | RADCOM, Ltd. (Israel) | 578,312 | $7,506 | 1.0% | $15.12 | -21.4% | common | M81865111 |
| AMSC | American Superconductor Corp | 962,242 | $7,323 | 0.9% | $6.23 | +37.5% | common | 030111207 |
| KRT | Karat Packaging, Inc. | 305,986 | $6,074 | 0.8% | $19.00 | -8.9% | common | 48563L101 |
| — | Westport Fuel Systems, Inc. | 3,832,047 | $6,055 | 0.8% | $2.52 | — | common | 960908309 |
| — | Minerva Surgical, Inc. | 1,304,056 | $5,868 | 0.8% | $4.84 | — | common | 60343F106 |
| — | Orbital Energy Group, Inc. | 3,162,264 | $5,819 | 0.7% | $2.53 | — | common | 68559A110 |
| VICR | Vicor Corporation | 79,000 | $5,573 | 0.7% | $56.15 | +60.0% | common | 925815102 |
| — | Franchise Group, Inc. | 131,912 | $5,465 | 0.7% | $25.36 | — | common | 35180X105 |
| LTRX | Lantronix, Inc. | 725,001 | $4,843 | 0.6% | $7.58 | -6.2% | common | 516548203 |
| AIOT | PowerFleet, Inc. | 1,577,446 | $4,685 | 0.6% | $7.39 | -50.5% | common | 73931J109 |
| PLBY | PLBY Group,Inc. | 351,320 | $4,599 | 0.6% | $33.52 | -49.8% | common | 72814P109 |
| — | GAN, Ltd. (London) | 948,954 | $4,574 | 0.6% | $14.55 | — | common | G3728V109 |
| CTRN | Citi Trends, Inc. | 148,710 | $4,554 | 0.6% | $33.61 | +39.0% | common | 17306X102 |
| LASR | nLight, Inc. | 260,000 | $4,508 | 0.6% | $35.41 | -46.9% | common | 65487K100 |
| — | Sientra, Inc. | 2,003,984 | $4,449 | 0.6% | $5.46 | — | common | 82621J105 |
| — | LiqTech International, Inc. | 1,776,844 | $4,353 | 0.6% | $1.27 | — | common | 53632A102 |
| BLZE | Backblaze, Inc. | 392,000 | $4,183 | 0.5% | $21.49 | -41.9% | common | 05637B105 |
| RSVR | Reservior Media, Inc. | 420,319 | $4,132 | 0.5% | $8.74 | -14.2% | common | 76119X105 |
| GAIA | Gaia, Inc. | 801,236 | $3,942 | 0.5% | $10.17 | -33.0% | common | 36269P104 |
| — | voxeljet AG, ADR (Germany) | 894,649 | $3,820 | 0.5% | $13.40 | — | common | 92912L106 |
| — | Burcon NutraScience Corp. | 3,902,823 | $3,717 | 0.5% | $2.79 | — | common | 120831102 |
| VMD | Viemed Healthcare, Inc.(Canada | 728,833 | $3,669 | 0.5% | $6.25 | -25.7% | common | 92663R105 |
| KOPN | Kopin Corporation | 1,446,746 | $3,660 | 0.5% | $3.15 | -8.6% | common | 500600101 |
| DHX | DHI Group, Inc. | 601,000 | $3,576 | 0.5% | $3.17 | +80.8% | common | 23331S100 |
| — | NeoGames S.A. (Luxembourg) | 226,500 | $3,495 | 0.4% | $37.99 | — | common | L6673X107 |
| ONEW | OneWater Marine, Inc. - CL A | 99,567 | $3,430 | 0.4% | $30.56 | +57.6% | common | 68280L101 |
| — | Noodles & Co. | 545,803 | $3,258 | 0.4% | $6.25 | — | common | 65540B105 |
| SPRO | Spero Therapeutics, Inc. | 372,755 | $3,243 | 0.4% | $11.78 | -13.0% | common | 84833T103 |
| PROF | Profound Medical Corp. (U.S.) | 348,939 | $3,140 | 0.4% | $12.96 | -25.7% | common | 74319B502 |
| — | INVO Bioscience, Inc. | 1,159,075 | $3,060 | 0.4% | $3.68 | — | common | 44984F302 |
| — | Limelight Networks, Inc. | 554,604 | $2,895 | 0.4% | $2.91 | — | common | 53261M104 |
| — | The Real Good Food Company | 360,267 | $2,846 | 0.4% | $6.36 | — | common | 75601G109 |
| — | urban-gro, Inc. | 260,560 | $2,798 | 0.4% | $8.55 | — | common | 91704K202 |
| OPK | OPKO Health, Inc. | 800,000 | $2,752 | 0.4% | $2.24 | +57.7% | common | 68375N103 |
| — | ElectroCore, Inc. | 4,655,747 | $2,724 | 0.4% | $1.12 | — | common | 28531P103 |
| VQSSF | VIQ Solutions, Inc. (Canada) | 1,643,326 | $2,679 | 0.3% | $3.03 | -36.4% | common | 91825V400 |
| BITF | Bitfarms, Ltd. of Canada | 707,361 | $2,661 | 0.3% | $4.68 | -17.3% | common | 09173B107 |
| — | Bellus Health, Inc. | 380,000 | $2,614 | 0.3% | $3.06 | — | common | 07987C204 |
| — | Synchronoss Technologies, Inc. | 1,423,794 | $2,463 | 0.3% | $2.57 | — | common | 87157B103 |
| — | Movano, Inc. | 900,000 | $2,439 | 0.3% | $5.54 | — | common | 62459M107 |
| ATOM | Atomera Incorporated | 177,034 | $2,312 | 0.3% | $6.21 | +140.9% | common | 04965B100 |
| QUIK | QuickLogic Corporation | 415,230 | $2,284 | 0.3% | $4.70 | +8.4% | common | 74837P405 |
| — | Greenbrook TMS, Inc. (Canada) | 603,947 | $2,282 | 0.3% | $12.11 | — | common | 393704309 |
| EGLXF | Enthusiast Gaming Holdings | 897,100 | $2,168 | 0.3% | $6.94 | -61.6% | common | 29385B109 |
| SSTI | Shotspotter, Inc. | 77,669 | $2,153 | 0.3% | $27.23 | 0.0% | common | 82536T107 |
| NUVB | Nuvation Bio, Inc. | 400,000 | $2,104 | 0.3% | $10.33 | -45.6% | common | 67080N101 |
| IPWR | Ideal Power, Inc. | 235,271 | $2,070 | 0.3% | $4.04 | +120.5% | common | 451622203 |
| ETON | Eton Pharmaceuticals, Inc. | 472,588 | $2,060 | 0.3% | $6.62 | -40.6% | common | 29772L108 |
| AVAV | Aerovironment, Inc. | 21,210 | $1,997 | 0.3% | $79.76 | -13.3% | common | 008073108 |
| CDNA | CareDx, Inc. | 50,000 | $1,849 | 0.2% | $6.81 | +472.7% | common | 14167L103 |
| — | Apollo Endosurgery, Inc. | 300,048 | $1,815 | 0.2% | $8.43 | — | common | 03767D108 |
| NEON | Neonode, Inc. | 263,169 | $1,600 | 0.2% | $8.28 | -32.9% | common | 64051M709 |
| — | NeuroOne Medical Technologies | 1,414,172 | $1,556 | 0.2% | $5.26 | — | common | 64130M100 |
| — | FTC Solar, Inc. | 307,311 | $1,515 | 0.2% | $4.93 | — | common | 30320C103 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 413,020 | $1,470 | 0.2% | $3.76 | — | common | 63008G203 |
| — | Sigma Labs, Inc. | 697,785 | $1,423 | 0.2% | $3.75 | — | common | 826598500 |
| QIPT | Quipt Home Medical Corp. | 294,600 | $1,293 | 0.2% | $6.00 | -15.5% | common | 74880P104 |
| — | eMagin Corporation | 1,119,887 | $1,277 | 0.2% | $2.05 | — | common | 29076N206 |
| JOB | Gee Group, Inc. | 2,285,192 | $1,262 | 0.2% | $0.67 | -18.2% | common | 36165A102 |
| POLWQ | 1847 Goedeker, Inc 5/26/22-6/2 | 2,000,000 | $1,238 | 0.2% | $1.83 | — | warrants | 28252C117 |
| RUN | Sunrun, Inc. | 40,000 | $1,215 | 0.2% | $62.08 | -55.1% | common | 86771W105 |
| SERA | Sera Prognostics, Inc. | 291,575 | $1,105 | 0.1% | $9.70 | -40.1% | common | 81749D107 |
| APEI | American Public Education, Inc | 50,070 | $1,063 | 0.1% | $31.31 | -32.7% | common | 02913V103 |
| — | MaxCyte, Inc. | 150,000 | $1,048 | 0.1% | $9.26 | — | common | 5777K1061 |
| — | Lulu's Fashion Lounge Holdings | 150,000 | $1,017 | 0.1% | $9.72 | — | common | 55003A108 |
| — | Zealand Pharma A/S ADR (Denmar | 54,700 | $853 | 0.1% | $14.14 | — | common | 98920Y304 |
| TKNO | Alpha Teknova, Inc. | 60,000 | $829 | 0.1% | $25.30 | -37.8% | common | 02080L102 |
| — | Quantum Corp. | 363,326 | $825 | 0.1% | $5.77 | — | common | 747906501 |
| — | Profire Energy, Inc. | 622,125 | $809 | 0.1% | $1.30 | — | common | 74316X101 |
| PRTC | PureTech Health PLC-ADR (Brita | 30,000 | $758 | 0.1% | $55.77 | — | common | 746237106 |
| WAVE | Eco Wave Power Global AB | 119,000 | $637 | 0.1% | $6.81 | — | common | 27900N103 |
| IDN | Intellicheck, Inc. | 245,570 | $626 | 0.1% | $7.22 | -49.5% | common | 45817G201 |
| DDI | DoubleDown Interactive Co Ltd | 50,153 | $591 | 0.1% | $17.61 | — | common | 25862B109 |
| BLIN | Bridgeline Digital, Inc. | 300,000 | $573 | 0.1% | $2.87 | -32.4% | common | 10807Q700 |
| — | Oncocyte Corp. | 241,867 | $360 | 0.0% | $5.08 | — | common | 68235C107 |
| USIO | Usio,Inc. | 85,852 | $307 | 0.0% | $3.48 | 0.0% | common | 917313108 |
| — | Senstar Technologies Ltd. | 79,070 | $204 | 0.0% | $3.96 | — | common | 011027857 |
| DCGO | DocGo,Inc. | 12,800 | $118 | 0.0% | $7.53 | 0.0% | common | 256086109 |
| — | Ocean Power Technologies @3.85 | 464,280 | $93 | 0.0% | $0.04 | — | warrants | 674870118 |
| — | Aqua Metals, Inc. | 55,474 | $84 | 0.0% | $2.80 | — | common | 03837J101 |
| — | Qualtek Services, Inc.-A Wt @1 | 50,000 | $29 | 0.0% | $0.58 | — | warrants | 74760R113 |