Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXLG	Destination XL Group, Inc.	10,970,434	$37.19M	5.9%	$5.24	-14.0%	common	25065K104
PI	Impinj, Inc.	495,787	$29.09M	4.6%	$31.16	+61.2%	common	453204109
—	TravelCenters of America LLC	705,307	$24.31M	3.8%	$19.38	—	common	89421B109
—	Pfsweb, Inc.	2,044,899	$24.05M	3.8%	$9.09	—	common	717098206
—	Veru, Inc.	2,032,617	$22.97M	3.6%	$7.83	—	common	92536C103
INFU	Infusystem Holdings, Inc.	2,000,000	$19.26M	3.0%	$3.07	+185.6%	common	45685K102
ARGX	argenx SE - ADR (Netherlands)	50,000	$18.94M	3.0%	$21.21	—	common	04016X101
—	Zealand Pharma A/S (Denmark)	8,385,984	$18.03M	2.8%	$1.77	—	common	999999999
—	Avid Bioservices, Inc.	1,178,826	$17.99M	2.8%	$7.81	—	common	05368M106
OOMA	Ooma, Inc.	1,409,948	$16.69M	2.6%	$10.98	+20.9%	common	683416101
RGEN	Repligen Corporation	100,000	$16.24M	2.6%	$22.68	+597.3%	common	759916109
GNSS	Genasys, Inc.	4,349,544	$14.14M	2.2%	$3.38	-5.1%	common	36872P103
KIDS	OrthoPediatrics Corporation	298,021	$12.86M	2.0%	$21.97	+108.2%	common	68752L100
AEHR	Aehr Test Systems	1,647,319	$12.36M	1.9%	$5.48	+51.7%	common	00760J108
CEVA	CEVA, Inc.	368,037	$12.35M	1.9%	$19.26	+83.1%	common	157210105
CNTY	Century Casinos, Inc.	1,630,957	$11.74M	1.8%	$7.28	+28.3%	common	156492100
—	LivePerson, Inc.	817,120	$11.55M	1.8%	$16.98	—	common	538146101
LOVE	Lovesac Company, The	392,096	$10.78M	1.7%	$23.83	+63.1%	common	54738L109
OPRX	OptimizeRx Corporation	383,743	$10.51M	1.7%	$11.27	+162.9%	common	68401U204
LMAT	LeMaitre Vascular, Inc.	230,000	$10.48M	1.7%	$6.39	+576.9%	common	525558201
—	Sequans Communications S.A. AD	3,849,940	$10.36M	1.6%	$3.71	—	common	817323207
MRAM	Everspin Technology, Inc.	1,958,741	$10.26M	1.6%	$7.73	-16.8%	common	30041T104
ADMA	ADMA Biologics, Inc.	5,015,000	$9.93M	1.6%	$1.36	+44.3%	common	000899104
DZSIQ	DZS, Inc.	610,201	$9.928M	1.6%	$15.16	—	common	268211109
—	EMCORE Corporation	2,781,094	$8.538M	1.3%	$5.85	—	common	290846203
UTI	Universal Technical Institute	1,125,888	$8.028M	1.3%	$5.90	+49.3%	common	913915104
—	RADA Electronic Industries Ltd	855,164	$7.902M	1.2%	$3.84	—	common	M81863124
AMSC	American Superconductor Corp	1,511,497	$7.83M	1.2%	$6.07	-4.6%	common	030111207
TBCH	Turtle Beach Corporation	633,455	$7.747M	1.2%	$13.18	+29.2%	common	900450206
—	Gambling.com Group Ltd.	959,670	$7.553M	1.2%	$9.09	—	common	63R239101
NGS	Natural Gas Services Group Inc	685,508	$7.541M	1.2%	$7.20	+75.5%	common	63886Q109
—	Oncocyte Corp.	7,746,557	$6.97M	1.1%	$1.03	—	common	68235C107
RDCM	RADCOM, Ltd. (Israel)	578,312	$6.651M	1.0%	$15.12	-25.7%	common	M81865111
UCTT	Ultra Clean Holdings, Inc.	196,627	$5.854M	0.9%	$27.65	+17.4%	common	90385V107
KRT	Karat Packaging, Inc.	305,986	$5.22M	0.8%	$19.00	-1.4%	common	48563L101
LASR	nLight, Inc.	492,433	$5.033M	0.8%	$24.79	-47.9%	common	65487K100
VICR	Vicor Corporation	90,731	$4.966M	0.8%	$56.91	+9.0%	common	925815102
—	Franchise Group, Inc.	131,912	$4.626M	0.7%	$25.36	—	common	35180X105
VMD	Viemed Healthcare, Inc.(Canada	854,875	$4.622M	0.7%	$6.12	-11.9%	common	92663R105
—	Societal CDMO, Inc.	5,609,689	$4.46M	0.7%	$2.11	—	common	75629F109
LTRX	Lantronix, Inc.	756,533	$4.07M	0.6%	$7.51	-23.1%	common	516548203
—	Westport Fuel Systems, Inc.	3,832,047	$3.87M	0.6%	$2.52	—	common	960908309
—	SeaSpine Holdings Corp.	671,950	$3.797M	0.6%	$12.47	—	common	81255T108
—	Minerva Surgical, Inc.	1,546,517	$3.634M	0.6%	$4.45	—	common	60343F106
QUIK	QuickLogic Corporation	415,230	$3.521M	0.6%	$4.70	+32.2%	common	74837P405
—	Bellus Health, Inc. (Canada)	380,000	$3.511M	0.6%	$3.06	—	common	07987C204
RSVR	Reservior Media, Inc.	526,470	$3.433M	0.5%	$8.55	-8.6%	common	76119X105
AIOT	PowerFleet, Inc.	1,577,446	$3.423M	0.5%	$7.39	-65.6%	common	73931J109
GAIA	Gaia, Inc.	801,236	$3.405M	0.5%	$10.17	-52.2%	common	36269P104
AVAV	Aerovironment, Inc.	40,208	$3.305M	0.5%	$84.05	+5.7%	common	008073108
ONEW	OneWater Marine, Inc. - CL A	99,567	$3.291M	0.5%	$30.56	+9.2%	common	68280L101
—	voxeljet AG, ADR (Germany)	952,785	$3.22M	0.5%	$12.79	—	common	92912L106
—	NeoGames S.A. (Luxembourg)	226,500	$3.037M	0.5%	$37.99	—	common	L6673X107
BLZE	Backblaze, Inc.	556,783	$2.912M	0.5%	$17.35	-56.8%	common	05637B105
SSTI	Shotspotter, Inc.	107,438	$2.891M	0.5%	$27.44	+2.0%	common	82536T107
DHX	DHI Group, Inc.	581,000	$2.888M	0.5%	$3.17	+87.4%	common	23331S100
IPWR	Ideal Power, Inc.	235,271	$2.88M	0.5%	$4.04	+152.5%	common	451622203
—	ElectroCore, Inc.	5,493,876	$2.801M	0.4%	$1.03	—	common	28531P103
—	Noodles & Co.	595,803	$2.8M	0.4%	$6.12	—	common	65540B105
—	The Real Good Food Company Inc	360,267	$2.533M	0.4%	$6.36	—	common	75601G109
PRTC	PureTech Health PLC (Britain)	660,000	$2.513M	0.4%	$6.17	—	common	746237106
AIRS	AirSculpt Technologies, Inc.	418,262	$2.48M	0.4%	$9.03	0.0%	common	009496100
PLBY	PLBY Group,Inc.	384,176	$2.459M	0.4%	$31.44	-70.8%	common	72814P109
VQSSF	VIQ Solutions, Inc. (Canada)	1,643,326	$2.35M	0.4%	$3.03	-56.1%	common	91825V400
—	Assure Holdings Corp(CND need	1,549,403	$2.2M	0.3%	$7.75	—	common	04265J204
—	Movano, Inc.	900,000	$2.151M	0.3%	$5.54	—	common	62459M107
—	Edgio, Inc.	930,735	$2.15M	0.3%	$2.67	—	common	53261M104
—	Concert Pharmaceuticals, Inc.	504,661	$2.125M	0.3%	$4.21	—	common	206022105
OPK	OPKO Health, Inc.	800,000	$2.024M	0.3%	$2.24	+30.2%	common	68375N103
—	GAN, Ltd. (London)	683,228	$2.022M	0.3%	$14.55	—	common	G3728V109
—	Profire Energy, Inc.	1,343,897	$1.935M	0.3%	$1.38	—	common	74316X101
—	urban-gro, Inc.	396,424	$1.919M	0.3%	$7.28	—	common	91704K202
—	Sientra, Inc.	2,190,990	$1.835M	0.3%	$5.07	—	common	82621J105
—	Orbital Energy Group, Inc.	2,859,711	$1.801M	0.3%	$2.53	—	common	68559A110
EGLXF	Enthusiast Gaming Holdings Inc	897,100	$1.777M	0.3%	$6.94	-68.8%	common	29385B109
NNDM	Nano Dimension, Ltd. ADR (Isra	563,126	$1.768M	0.3%	$3.60	—	common	63008G203
CTRN	Citi Trends, Inc.	74,608	$1.764M	0.3%	$33.61	-16.1%	common	17306X102
SRAX	SRAX, Inc.	510,503	$1.695M	0.3%	$3.32	—	common	78472M106
ATOM	Atomera Incorporated	177,034	$1.661M	0.3%	$6.21	+77.2%	common	04965B100
—	Synchronoss Technologies, Inc.	1,424,794	$1.639M	0.3%	$2.57	—	common	87157B103
—	Lulu's Fashion Lounge Holdings	150,000	$1.627M	0.3%	$9.72	—	common	55003A108
KOPN	Kopin Corporation	1,446,746	$1.62M	0.3%	$3.15	-52.4%	common	500600101
—	Burcon NutraScience Corp. (Can	3,902,823	$1.546M	0.2%	$2.79	—	common	120831102
—	MaxCyte, Inc.	300,000	$1.419M	0.2%	$6.99	—	common	5777K1061
QIPT	Quipt Home Medical Corp.	294,600	$1.346M	0.2%	$6.00	-23.2%	common	74880P104
—	Apollo Endosurgery, Inc.	356,809	$1.302M	0.2%	$7.67	—	common	03767D108
NKTX	Nkarta, Inc.	100,000	$1.232M	0.2%	$13.12	0.0%	common	65487U108
—	Rent the Runway, Inc.	400,181	$1.229M	0.2%	$3.07	—	common	76010Y103
ETON	Eton Pharmaceuticals, Inc.	463,320	$1.214M	0.2%	$6.62	-49.3%	common	29772L108
JOB	Gee Group, Inc.	2,285,192	$1.193M	0.2%	$0.67	-13.8%	common	36165A102
—	Quantum Corp.	830,994	$1.18M	0.2%	$3.32	—	common	747906501
—	NeuroOne Medical Technologies	1,363,331	$1.119M	0.2%	$5.26	—	common	64130M100
NUVB	Nuvation Bio, Inc.	340,000	$1.102M	0.2%	$10.33	-57.8%	common	67080N101
—	LiqTech International, Inc.	2,430,141	$1.094M	0.2%	$1.05	—	common	53632A102
CDNA	CareDx, Inc.	50,000	$1.074M	0.2%	$6.81	+307.5%	common	14167L103
RUN	Sunrun, Inc.	40,000	$934K	0.1%	$62.08	-61.3%	common	86771W105
BITF	Bitfarms, Ltd. of Canada	833,361	$933K	0.1%	$4.31	-47.4%	common	09173B107
CYRX	Cryoport, Inc.	30,000	$929K	0.1%	$26.61	0.0%	common	229050307
—	Sigma Labs, Inc.	697,785	$893K	0.1%	$3.75	—	common	826598500
PGNY	Progyny, Inc.	30,000	$871K	0.1%	$35.80	0.0%	common	74340E103
USIO	Usio,Inc.	353,160	$858K	0.1%	$2.85	-7.1%	common	917313108
APEI	American Public Education, Inc	50,070	$809K	0.1%	$31.31	-45.6%	common	02913V103
NEON	Neonode, Inc.	153,200	$784K	0.1%	$8.28	-32.2%	common	64051M709
TKNO	Alpha Teknova, Inc.	90,000	$756K	0.1%	$20.38	-48.3%	common	02080L102
LEGH	Legacy Housing Corp.	55,987	$731K	0.1%	$16.86	0.0%	common	52472M101
—	eMagin Corporation	1,119,887	$728K	0.1%	$2.05	—	common	29076N206
BLFS	BioLife Solutions, Inc.	50,000	$690K	0.1%	$14.67	0.0%	common	09062W204
—	Zealand Pharma A/S ADR (Denmar	48,957	$631K	0.1%	$14.14	—	common	98920Y304
PROF	Profound Medical Corp. (U.S.)	85,908	$626K	0.1%	$12.96	-39.0%	common	74319B502
SERA	Sera Prognostics, Inc.	346,479	$568K	0.1%	$8.47	-77.3%	common	81749D107
POLWQ	Polished.com, Inc. 5/26/22-6/2	2,000,000	$520K	0.1%	$1.83	—	warrants	28252C117
WAVE	Eco Wave Power Global AB (Swe	119,000	$505K	0.1%	$6.81	—	common	27900N103
DDI	DoubleDown Interactive Co Ltd	50,153	$495K	0.1%	$17.61	—	common	25862B109
—	INVO Bioscience, Inc.	623,860	$411K	0.1%	$3.68	—	common	44984F302
BLIN	Bridgeline Digital, Inc.	300,000	$360K	0.1%	$2.87	-50.5%	common	10807Q700
—	Greenbrook TMS, Inc. (Canada)	259,813	$333K	0.1%	$12.11	—	common	393704309
—	Aqua Metals, Inc.	55,474	$45,000	0.0%	$2.80	—	common	03837J101
—	Ocean Power Technologies @3.85	464,280	$19,000	0.0%	$0.04	—	warrants	674870118
—	Qualtek Services, Inc.-A Wt @1	50,000	$8,000	0.0%	$0.58	—	warrants	74760R113