CIK: 0001535264 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $634,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXLG | Destination XL Group, Inc. | 10,970,434 | $37,190 | 5.9% | $5.24 | -14.0% | common | 25065K104 |
| PI | Impinj, Inc. | 495,787 | $29,088 | 4.6% | $31.16 | +61.2% | common | 453204109 |
| — | TravelCenters of America LLC | 705,307 | $24,312 | 3.8% | $19.38 | — | common | 89421B109 |
| — | Pfsweb, Inc. | 2,044,899 | $24,048 | 3.8% | $9.09 | — | common | 717098206 |
| — | Veru, Inc. | 2,032,617 | $22,969 | 3.6% | $7.83 | — | common | 92536C103 |
| INFU | Infusystem Holdings, Inc. | 2,000,000 | $19,260 | 3.0% | $3.07 | +185.6% | common | 45685K102 |
| ARGX | argenx SE - ADR (Netherlands) | 50,000 | $18,944 | 3.0% | $21.21 | — | common | 04016X101 |
| — | Zealand Pharma A/S (Denmark) | 8,385,984 | $18,028 | 2.8% | $1.77 | — | common | 999999999 |
| — | Avid Bioservices, Inc. | 1,178,826 | $17,989 | 2.8% | $7.81 | — | common | 05368M106 |
| OOMA | Ooma, Inc. | 1,409,948 | $16,694 | 2.6% | $10.98 | +20.9% | common | 683416101 |
| RGEN | Repligen Corporation | 100,000 | $16,240 | 2.6% | $22.68 | +597.3% | common | 759916109 |
| GNSS | Genasys, Inc. | 4,349,544 | $14,136 | 2.2% | $3.38 | -5.1% | common | 36872P103 |
| KIDS | OrthoPediatrics Corporation | 298,021 | $12,860 | 2.0% | $21.97 | +108.2% | common | 68752L100 |
| AEHR | Aehr Test Systems | 1,647,319 | $12,355 | 1.9% | $5.48 | +51.7% | common | 00760J108 |
| CEVA | CEVA, Inc. | 368,037 | $12,351 | 1.9% | $19.26 | +83.1% | common | 157210105 |
| CNTY | Century Casinos, Inc. | 1,630,957 | $11,743 | 1.8% | $7.28 | +28.3% | common | 156492100 |
| — | LivePerson, Inc. | 817,120 | $11,554 | 1.8% | $16.98 | — | common | 538146101 |
| LOVE | Lovesac Company, The | 392,096 | $10,783 | 1.7% | $23.83 | +63.1% | common | 54738L109 |
| OPRX | OptimizeRx Corporation | 383,743 | $10,511 | 1.7% | $11.27 | +162.9% | common | 68401U204 |
| LMAT | LeMaitre Vascular, Inc. | 230,000 | $10,476 | 1.7% | $6.39 | +576.9% | common | 525558201 |
| — | Sequans Communications S.A. AD | 3,849,940 | $10,356 | 1.6% | $3.71 | — | common | 817323207 |
| MRAM | Everspin Technology, Inc. | 1,958,741 | $10,264 | 1.6% | $7.73 | -16.8% | common | 30041T104 |
| ADMA | ADMA Biologics, Inc. | 5,015,000 | $9,930 | 1.6% | $1.36 | +44.3% | common | 000899104 |
| DZSIQ | DZS, Inc. | 610,201 | $9,928 | 1.6% | $15.16 | — | common | 268211109 |
| — | EMCORE Corporation | 2,781,094 | $8,538 | 1.3% | $5.85 | — | common | 290846203 |
| UTI | Universal Technical Institute | 1,125,888 | $8,028 | 1.3% | $5.90 | +49.3% | common | 913915104 |
| — | RADA Electronic Industries Ltd | 855,164 | $7,902 | 1.2% | $3.84 | — | common | M81863124 |
| AMSC | American Superconductor Corp | 1,511,497 | $7,830 | 1.2% | $6.07 | -4.6% | common | 030111207 |
| TBCH | Turtle Beach Corporation | 633,455 | $7,747 | 1.2% | $13.18 | +29.2% | common | 900450206 |
| — | Gambling.com Group Ltd. | 959,670 | $7,553 | 1.2% | $9.09 | — | common | 63R239101 |
| NGS | Natural Gas Services Group Inc | 685,508 | $7,541 | 1.2% | $7.20 | +75.5% | common | 63886Q109 |
| — | Oncocyte Corp. | 7,746,557 | $6,970 | 1.1% | $1.03 | — | common | 68235C107 |
| RDCM | RADCOM, Ltd. (Israel) | 578,312 | $6,651 | 1.0% | $15.12 | -25.7% | common | M81865111 |
| UCTT | Ultra Clean Holdings, Inc. | 196,627 | $5,854 | 0.9% | $27.65 | +17.4% | common | 90385V107 |
| KRT | Karat Packaging, Inc. | 305,986 | $5,220 | 0.8% | $19.00 | -1.4% | common | 48563L101 |
| LASR | nLight, Inc. | 492,433 | $5,033 | 0.8% | $24.79 | -47.9% | common | 65487K100 |
| VICR | Vicor Corporation | 90,731 | $4,966 | 0.8% | $56.91 | +9.0% | common | 925815102 |
| — | Franchise Group, Inc. | 131,912 | $4,626 | 0.7% | $25.36 | — | common | 35180X105 |
| VMD | Viemed Healthcare, Inc.(Canada | 854,875 | $4,622 | 0.7% | $6.12 | -11.9% | common | 92663R105 |
| — | Societal CDMO, Inc. | 5,609,689 | $4,460 | 0.7% | $2.11 | — | common | 75629F109 |
| LTRX | Lantronix, Inc. | 756,533 | $4,070 | 0.6% | $7.51 | -23.1% | common | 516548203 |
| — | Westport Fuel Systems, Inc. | 3,832,047 | $3,870 | 0.6% | $2.52 | — | common | 960908309 |
| — | SeaSpine Holdings Corp. | 671,950 | $3,797 | 0.6% | $12.47 | — | common | 81255T108 |
| — | Minerva Surgical, Inc. | 1,546,517 | $3,634 | 0.6% | $4.45 | — | common | 60343F106 |
| QUIK | QuickLogic Corporation | 415,230 | $3,521 | 0.6% | $4.70 | +32.2% | common | 74837P405 |
| — | Bellus Health, Inc. (Canada) | 380,000 | $3,511 | 0.6% | $3.06 | — | common | 07987C204 |
| RSVR | Reservior Media, Inc. | 526,470 | $3,433 | 0.5% | $8.55 | -8.6% | common | 76119X105 |
| AIOT | PowerFleet, Inc. | 1,577,446 | $3,423 | 0.5% | $7.39 | -65.6% | common | 73931J109 |
| GAIA | Gaia, Inc. | 801,236 | $3,405 | 0.5% | $10.17 | -52.2% | common | 36269P104 |
| AVAV | Aerovironment, Inc. | 40,208 | $3,305 | 0.5% | $84.05 | +5.7% | common | 008073108 |
| ONEW | OneWater Marine, Inc. - CL A | 99,567 | $3,291 | 0.5% | $30.56 | +9.2% | common | 68280L101 |
| — | voxeljet AG, ADR (Germany) | 952,785 | $3,220 | 0.5% | $12.79 | — | common | 92912L106 |
| — | NeoGames S.A. (Luxembourg) | 226,500 | $3,037 | 0.5% | $37.99 | — | common | L6673X107 |
| BLZE | Backblaze, Inc. | 556,783 | $2,912 | 0.5% | $17.35 | -56.8% | common | 05637B105 |
| SSTI | Shotspotter, Inc. | 107,438 | $2,891 | 0.5% | $27.44 | +2.0% | common | 82536T107 |
| DHX | DHI Group, Inc. | 581,000 | $2,888 | 0.5% | $3.17 | +87.4% | common | 23331S100 |
| IPWR | Ideal Power, Inc. | 235,271 | $2,880 | 0.5% | $4.04 | +152.5% | common | 451622203 |
| — | ElectroCore, Inc. | 5,493,876 | $2,801 | 0.4% | $1.03 | — | common | 28531P103 |
| — | Noodles & Co. | 595,803 | $2,800 | 0.4% | $6.12 | — | common | 65540B105 |
| — | The Real Good Food Company Inc | 360,267 | $2,533 | 0.4% | $6.36 | — | common | 75601G109 |
| PRTC | PureTech Health PLC (Britain) | 660,000 | $2,513 | 0.4% | $6.17 | — | common | 746237106 |
| AIRS | AirSculpt Technologies, Inc. | 418,262 | $2,480 | 0.4% | $9.03 | 0.0% | common | 009496100 |
| PLBY | PLBY Group,Inc. | 384,176 | $2,459 | 0.4% | $31.44 | -70.8% | common | 72814P109 |
| VQSSF | VIQ Solutions, Inc. (Canada) | 1,643,326 | $2,350 | 0.4% | $3.03 | -56.1% | common | 91825V400 |
| — | Assure Holdings Corp(CND need | 1,549,403 | $2,200 | 0.3% | $7.75 | — | common | 04265J204 |
| — | Movano, Inc. | 900,000 | $2,151 | 0.3% | $5.54 | — | common | 62459M107 |
| — | Edgio, Inc. | 930,735 | $2,150 | 0.3% | $2.67 | — | common | 53261M104 |
| — | Concert Pharmaceuticals, Inc. | 504,661 | $2,125 | 0.3% | $4.21 | — | common | 206022105 |
| OPK | OPKO Health, Inc. | 800,000 | $2,024 | 0.3% | $2.24 | +30.2% | common | 68375N103 |
| — | GAN, Ltd. (London) | 683,228 | $2,022 | 0.3% | $14.55 | — | common | G3728V109 |
| — | Profire Energy, Inc. | 1,343,897 | $1,935 | 0.3% | $1.38 | — | common | 74316X101 |
| — | urban-gro, Inc. | 396,424 | $1,919 | 0.3% | $7.28 | — | common | 91704K202 |
| — | Sientra, Inc. | 2,190,990 | $1,835 | 0.3% | $5.07 | — | common | 82621J105 |
| — | Orbital Energy Group, Inc. | 2,859,711 | $1,801 | 0.3% | $2.53 | — | common | 68559A110 |
| EGLXF | Enthusiast Gaming Holdings Inc | 897,100 | $1,777 | 0.3% | $6.94 | -68.8% | common | 29385B109 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 563,126 | $1,768 | 0.3% | $3.60 | — | common | 63008G203 |
| CTRN | Citi Trends, Inc. | 74,608 | $1,764 | 0.3% | $33.61 | -16.1% | common | 17306X102 |
| SRAX | SRAX, Inc. | 510,503 | $1,695 | 0.3% | $3.32 | — | common | 78472M106 |
| ATOM | Atomera Incorporated | 177,034 | $1,661 | 0.3% | $6.21 | +77.2% | common | 04965B100 |
| — | Synchronoss Technologies, Inc. | 1,424,794 | $1,639 | 0.3% | $2.57 | — | common | 87157B103 |
| — | Lulu's Fashion Lounge Holdings | 150,000 | $1,627 | 0.3% | $9.72 | — | common | 55003A108 |
| KOPN | Kopin Corporation | 1,446,746 | $1,620 | 0.3% | $3.15 | -52.4% | common | 500600101 |
| — | Burcon NutraScience Corp. (Can | 3,902,823 | $1,546 | 0.2% | $2.79 | — | common | 120831102 |
| — | MaxCyte, Inc. | 300,000 | $1,419 | 0.2% | $6.99 | — | common | 5777K1061 |
| QIPT | Quipt Home Medical Corp. | 294,600 | $1,346 | 0.2% | $6.00 | -23.2% | common | 74880P104 |
| — | Apollo Endosurgery, Inc. | 356,809 | $1,302 | 0.2% | $7.67 | — | common | 03767D108 |
| NKTX | Nkarta, Inc. | 100,000 | $1,232 | 0.2% | $13.12 | 0.0% | common | 65487U108 |
| — | Rent the Runway, Inc. | 400,181 | $1,229 | 0.2% | $3.07 | — | common | 76010Y103 |
| ETON | Eton Pharmaceuticals, Inc. | 463,320 | $1,214 | 0.2% | $6.62 | -49.3% | common | 29772L108 |
| JOB | Gee Group, Inc. | 2,285,192 | $1,193 | 0.2% | $0.67 | -13.8% | common | 36165A102 |
| — | Quantum Corp. | 830,994 | $1,180 | 0.2% | $3.32 | — | common | 747906501 |
| — | NeuroOne Medical Technologies | 1,363,331 | $1,119 | 0.2% | $5.26 | — | common | 64130M100 |
| NUVB | Nuvation Bio, Inc. | 340,000 | $1,102 | 0.2% | $10.33 | -57.8% | common | 67080N101 |
| — | LiqTech International, Inc. | 2,430,141 | $1,094 | 0.2% | $1.05 | — | common | 53632A102 |
| CDNA | CareDx, Inc. | 50,000 | $1,074 | 0.2% | $6.81 | +307.5% | common | 14167L103 |
| RUN | Sunrun, Inc. | 40,000 | $934 | 0.1% | $62.08 | -61.3% | common | 86771W105 |
| BITF | Bitfarms, Ltd. of Canada | 833,361 | $933 | 0.1% | $4.31 | -47.4% | common | 09173B107 |
| CYRX | Cryoport, Inc. | 30,000 | $929 | 0.1% | $26.61 | 0.0% | common | 229050307 |
| — | Sigma Labs, Inc. | 697,785 | $893 | 0.1% | $3.75 | — | common | 826598500 |
| PGNY | Progyny, Inc. | 30,000 | $871 | 0.1% | $35.80 | 0.0% | common | 74340E103 |
| USIO | Usio,Inc. | 353,160 | $858 | 0.1% | $2.85 | -7.1% | common | 917313108 |
| APEI | American Public Education, Inc | 50,070 | $809 | 0.1% | $31.31 | -45.6% | common | 02913V103 |
| NEON | Neonode, Inc. | 153,200 | $784 | 0.1% | $8.28 | -32.2% | common | 64051M709 |
| TKNO | Alpha Teknova, Inc. | 90,000 | $756 | 0.1% | $20.38 | -48.3% | common | 02080L102 |
| LEGH | Legacy Housing Corp. | 55,987 | $731 | 0.1% | $16.86 | 0.0% | common | 52472M101 |
| — | eMagin Corporation | 1,119,887 | $728 | 0.1% | $2.05 | — | common | 29076N206 |
| BLFS | BioLife Solutions, Inc. | 50,000 | $690 | 0.1% | $14.67 | 0.0% | common | 09062W204 |
| — | Zealand Pharma A/S ADR (Denmar | 48,957 | $631 | 0.1% | $14.14 | — | common | 98920Y304 |
| PROF | Profound Medical Corp. (U.S.) | 85,908 | $626 | 0.1% | $12.96 | -39.0% | common | 74319B502 |
| SERA | Sera Prognostics, Inc. | 346,479 | $568 | 0.1% | $8.47 | -77.3% | common | 81749D107 |
| POLWQ | Polished.com, Inc. 5/26/22-6/2 | 2,000,000 | $520 | 0.1% | $1.83 | — | warrants | 28252C117 |
| WAVE | Eco Wave Power Global AB (Swe | 119,000 | $505 | 0.1% | $6.81 | — | common | 27900N103 |
| DDI | DoubleDown Interactive Co Ltd | 50,153 | $495 | 0.1% | $17.61 | — | common | 25862B109 |
| — | INVO Bioscience, Inc. | 623,860 | $411 | 0.1% | $3.68 | — | common | 44984F302 |
| BLIN | Bridgeline Digital, Inc. | 300,000 | $360 | 0.1% | $2.87 | -50.5% | common | 10807Q700 |
| — | Greenbrook TMS, Inc. (Canada) | 259,813 | $333 | 0.1% | $12.11 | — | common | 393704309 |
| — | Aqua Metals, Inc. | 55,474 | $45 | 0.0% | $2.80 | — | common | 03837J101 |
| — | Ocean Power Technologies @3.85 | 464,280 | $19 | 0.0% | $0.04 | — | warrants | 674870118 |
| — | Qualtek Services, Inc.-A Wt @1 | 50,000 | $8 | 0.0% | $0.58 | — | warrants | 74760R113 |